Sirnaomics Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02257 | 2021-12-30 |
CCASS holding changes from 2024-10-09 to 2024-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,045,129 | 548,450 | 11.46 | 0.63 | 2024-10-10 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 7,779,694 | 176,550 | 8.88 | 0.20 | 2024-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,817 | 100,450 | 0.15 | 0.11 | 2024-10-10 |
| 4 | C00093 | BNP PARIBAS | 139,126 | 68,200 | 0.16 | 0.08 | 2024-10-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 781,401 | 57,450 | 0.89 | 0.07 | 2024-10-10 |
| 6 | B01610 | KGI ASIA LTD | 136,500 | 40,000 | 0.16 | 0.05 | 2024-10-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 191,050 | 38,000 | 0.22 | 0.04 | 2024-10-10 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,500 | 25,000 | 0.03 | 0.03 | 2024-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,500 | 24,000 | 0.22 | 0.03 | 2024-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,377,752 | 15,000 | 1.57 | 0.02 | 2024-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 195,250 | 13,200 | 0.22 | 0.02 | 2024-10-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,731,108 | 12,800 | 8.82 | 0.01 | 2024-10-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 14,400 | 11,500 | 0.02 | 0.01 | 2024-10-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,300 | 9,300 | 0.01 | 0.01 | 2024-10-10 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,900 | 6,400 | 0.05 | 0.01 | 2024-10-10 |
| 16 | B01252 | CORPORATE BROKERS LTD | 17,000 | 6,000 | 0.02 | 0.01 | 2024-10-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 87,700 | 5,000 | 0.10 | 0.01 | 2024-10-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,164,800 | 3,600 | 2.47 | 0.00 | 2024-10-10 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 564,500 | 2,000 | 0.64 | 0.00 | 2024-10-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,162,200 | 1,800 | 1.33 | 0.00 | 2024-10-10 |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,850 | 850 | 0.00 | 0.00 | 2024-10-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,750 | 600 | 0.15 | 0.00 | 2024-10-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 382,300 | 600 | 0.44 | 0.00 | 2024-10-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,800 | 250 | 0.20 | 0.00 | 2024-10-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200 | 200 | 0.00 | 0.00 | 2024-10-10 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,527,724 | 100 | 4.03 | 0.00 | 2024-10-10 |
| 27 | B02159 | USMART SECURITIES LTD | 117,021 | -1,000 | 0.13 | -0.00 | 2024-10-10 |
| 28 | B01184 | QUAM SECURITIES LTD | 0 | -2,150 | -0.00 | 2024-10-10 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | -3,000 | 0.03 | -0.00 | 2024-10-10 |
| 30 | B01885 | HAFOO SECURITIES LTD | 58,500 | -5,000 | 0.07 | -0.01 | 2024-10-10 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,700 | -5,750 | 0.04 | -0.01 | 2024-10-10 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 278,100 | -6,700 | 0.32 | -0.01 | 2024-10-10 |
| 33 | B01130 | BOCI SECURITIES LTD | 991,050 | -8,000 | 1.13 | -0.01 | 2024-10-10 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,980 | -16,100 | 0.11 | -0.02 | 2024-10-10 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,716 | -19,250 | 0.52 | -0.02 | 2024-10-10 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,276 | -46,400 | 0.16 | -0.05 | 2024-10-10 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.06 | 2024-10-10 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,300 | -95,000 | 0.02 | -0.11 | 2024-10-10 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,208,650 | -239,150 | 5.94 | -0.27 | 2024-10-10 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,877,050 | -262,050 | 6.71 | -0.30 | 2024-10-10 |
| 41 | C00010 | CITIBANK N.A. | 2,745,057 | -407,750 | 3.13 | -0.47 | 2024-10-10 |
| 41 | Total changed named holdings | 53,064,651 | 0 | 60.55 | 0.00 | ||
| 72 | Unchanged named holdings | 31,513,228 | 0 | 35.96 | 0.00 | ||
| 113 | Total named holdings | 84,577,879 | 0 | 96.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 84,578,279 | 0 | 96.51 | 0.00 | ||
| Securities not in CCASS | 3,060,201 | 0 | 3.49 | 0.00 | |||
| Issued securities | 87,638,480 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-08 |
| Volume | 1,782,200 |
| Turnover | 8,257,922 |
| Average price | 4.634 |
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