Sirnaomics Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02257 | 2021-12-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,055,802 | 50,900 | 1.95 | 0.05 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,541,281 | 49,250 | 13.83 | 0.05 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,303,359 | 23,550 | 6.94 | 0.02 | 2025-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 736,150 | 17,750 | 0.70 | 0.02 | 2025-10-10 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,301,446 | 10,000 | 17.40 | 0.01 | 2025-10-10 |
| 6 | C00093 | BNP PARIBAS | 69,878 | 9,750 | 0.07 | 0.01 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,734,624 | 8,000 | 2.60 | 0.01 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,224,650 | 6,250 | 1.16 | 0.01 | 2025-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,441,000 | 3,600 | 1.37 | 0.00 | 2025-10-10 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 2,850 | 2,800 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,100 | 1,950 | 0.13 | 0.00 | 2025-10-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,143,450 | 1,600 | 2.04 | 0.00 | 2025-10-10 |
| 14 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 110,250 | 1,350 | 0.10 | 0.00 | 2025-10-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,005,850 | 150 | 0.96 | 0.00 | 2025-10-10 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 68,000 | 150 | 0.06 | 0.00 | 2025-10-10 |
| 17 | B01610 | KGI ASIA LTD | 1,023,700 | -150 | 0.97 | -0.00 | 2025-10-10 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,367,819 | -200 | 4.15 | -0.00 | 2025-10-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,876 | -350 | 0.01 | -0.00 | 2025-10-10 |
| 20 | B02219 | TRADEGO MARKETS LIMITED | 0 | -900 | -0.00 | 2025-10-10 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,100 | -1,150 | 0.19 | -0.00 | 2025-10-10 |
| 22 | B02159 | USMART SECURITIES LTD | 978,724 | -1,150 | 0.93 | -0.00 | 2025-10-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,250 | -1,200 | 0.51 | -0.00 | 2025-10-10 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 5,280,494 | -1,900 | 5.02 | -0.00 | 2025-10-10 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,230 | -3,100 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,257,887 | -7,750 | 3.10 | -0.01 | 2025-10-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,150 | -7,950 | 0.05 | -0.01 | 2025-10-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 360,053 | -33,900 | 0.34 | -0.03 | 2025-10-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,471,676 | -51,750 | 5.20 | -0.05 | 2025-10-10 |
| 30 | C00010 | CITIBANK N.A. | 1,360,076 | -80,600 | 1.29 | -0.08 | 2025-10-10 |
| 30 | Total changed named holdings | 74,788,725 | 0 | 71.11 | 0.00 | ||
| 107 | Unchanged named holdings | 27,376,750 | 0 | 26.03 | 0.00 | ||
| 137 | Total named holdings | 102,165,475 | 0 | 97.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 102,165,875 | 0 | 97.15 | 0.00 | ||
| Securities not in CCASS | 3,000,301 | 0 | 2.85 | 0.00 | |||
| Issued securities | 105,166,176 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 397,450 |
| Turnover | 6,062,885 |
| Average price | 15.254 |
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