Sirnaomics Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02257 | 2021-12-30 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,101,959 | 275,350 | 8.65 | 0.26 | 2025-07-29 |
| 2 | C00010 | CITIBANK N.A. | 1,885,965 | 163,579 | 1.79 | 0.16 | 2025-07-29 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,678,324 | 147,950 | 3.50 | 0.14 | 2025-07-29 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 337,600 | 100,000 | 0.32 | 0.10 | 2025-07-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 538,534 | 55,100 | 0.51 | 0.05 | 2025-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,836 | 49,650 | 0.13 | 0.05 | 2025-07-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 508,950 | 31,300 | 0.48 | 0.03 | 2025-07-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2025-07-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,800,593 | 18,000 | 1.71 | 0.02 | 2025-07-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 59,200 | 16,900 | 0.06 | 0.02 | 2025-07-29 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 35,850 | 14,950 | 0.03 | 0.01 | 2025-07-29 |
| 12 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 18,400 | 14,550 | 0.02 | 0.01 | 2025-07-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,650 | 14,000 | 0.03 | 0.01 | 2025-07-29 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,212,250 | 11,800 | 2.10 | 0.01 | 2025-07-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 12,750 | 10,000 | 0.01 | 0.01 | 2025-07-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,650 | 8,800 | 0.41 | 0.01 | 2025-07-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,850 | 7,350 | 0.11 | 0.01 | 2025-07-29 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,000 | 5,500 | 0.01 | 0.01 | 2025-07-29 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,580 | 4,900 | 0.01 | 0.00 | 2025-07-29 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,912,569 | 1,700 | 4.67 | 0.00 | 2025-07-29 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,050 | 1,300 | 0.02 | 0.00 | 2025-07-29 |
| 22 | B02091 | STAR RIVER SECURITIES LTD | 1,700 | 300 | 0.00 | 0.00 | 2025-07-29 |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 500 | -200 | 0.00 | -0.00 | 2025-07-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 78,200 | -350 | 0.07 | -0.00 | 2025-07-29 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,460 | -1,200 | 0.00 | -0.00 | 2025-07-29 |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 441,100 | -1,200 | 0.42 | -0.00 | 2025-07-29 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -1,400 | -0.00 | 2025-07-29 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 133,000 | -1,500 | 0.13 | -0.00 | 2025-07-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,000 | -2,000 | 0.06 | -0.00 | 2025-07-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,950 | -2,100 | 0.15 | -0.00 | 2025-07-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,950 | -2,200 | 0.28 | -0.00 | 2025-07-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,500 | -3,000 | 0.01 | -0.00 | 2025-07-29 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,150 | -3,150 | 0.01 | -0.00 | 2025-07-29 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 569,200 | -3,500 | 0.54 | -0.00 | 2025-07-29 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 9,100 | -4,000 | 0.01 | -0.00 | 2025-07-29 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 19,800 | -5,800 | 0.02 | -0.01 | 2025-07-29 |
| 37 | B02195 | LONG BRIDGE HK LTD | 644,450 | -9,250 | 0.61 | -0.01 | 2025-07-29 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 139,200 | -10,000 | 0.13 | -0.01 | 2025-07-29 |
| 39 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,600 | -10,000 | 0.00 | -0.01 | 2025-07-29 |
| 40 | B01130 | BOCI SECURITIES LTD | 930,550 | -11,950 | 0.88 | -0.01 | 2025-07-29 |
| 41 | B01184 | QUAM SECURITIES LTD | 15,000 | -15,000 | 0.01 | -0.01 | 2025-07-29 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 319,300 | -17,100 | 0.30 | -0.02 | 2025-07-29 |
| 43 | B02159 | USMART SECURITIES LTD | 556,471 | -18,000 | 0.53 | -0.02 | 2025-07-29 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,317,537 | -20,000 | 3.15 | -0.02 | 2025-07-29 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,400 | -20,000 | 0.01 | -0.02 | 2025-07-29 |
| 46 | B01885 | HAFOO SECURITIES LTD | 468,650 | -22,950 | 0.45 | -0.02 | 2025-07-29 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,395,902 | -23,050 | 1.33 | -0.02 | 2025-07-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 22,700 | -24,000 | 0.02 | -0.02 | 2025-07-29 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,626 | -26,500 | 0.03 | -0.03 | 2025-07-29 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,500 | -26,600 | 0.00 | -0.03 | 2025-07-29 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,800 | -27,000 | 0.07 | -0.03 | 2025-07-29 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 469,350 | -28,400 | 0.45 | -0.03 | 2025-07-29 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -30,000 | 0.06 | -0.03 | 2025-07-29 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,860,676 | -35,650 | 2.72 | -0.03 | 2025-07-29 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,300 | -42,000 | 0.07 | -0.04 | 2025-07-29 |
| 56 | B01610 | KGI ASIA LTD | 605,350 | -45,500 | 0.58 | -0.04 | 2025-07-29 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,485,550 | -46,100 | 2.36 | -0.04 | 2025-07-29 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 916,800 | -50,550 | 0.87 | -0.05 | 2025-07-29 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,031,150 | -57,900 | 2.88 | -0.06 | 2025-07-29 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,153,734 | -71,850 | 11.56 | -0.07 | 2025-07-29 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 6,296,844 | -108,150 | 5.99 | -0.10 | 2025-07-29 |
| 62 | C00093 | BNP PARIBAS | 92,939 | -143,879 | 0.09 | -0.14 | 2025-07-29 |
| 62 | Total changed named holdings | 64,611,549 | 0 | 61.44 | 0.00 | ||
| 58 | Unchanged named holdings | 20,026,230 | 0 | 19.04 | 0.00 | ||
| 120 | Total named holdings | 84,637,779 | 0 | 80.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 84,638,179 | 0 | 80.48 | 0.00 | ||
| Securities not in CCASS | 20,527,997 | 0 | 19.52 | 0.00 | |||
| Issued securities | 105,166,176 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-25 |
| Volume | 1,900,650 |
| Turnover | 14,742,335 |
| Average price | 7.756 |
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