Roma (meta) Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2024-08-29 to 2024-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 359,598 | 21,999 | 0.85 | 0.05 | 2024-08-30 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 8,000 | 0.02 | 0.02 | 2024-08-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,323,532 | 4,999 | 5.52 | 0.01 | 2024-08-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,277 | 3,999 | 0.61 | 0.01 | 2024-08-30 | |
| 5 | HONG KONG SECURITIES CLEARING CO. LTD. | 704 | 79 | 0.00 | 0.00 | 2024-08-30 | ||
| 6 | B01564 | ABCI SECURITIES CO LTD | 294 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 937 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,133,581 | -1 | 2.69 | -0.00 | 2024-08-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,228 | -1 | 0.07 | -0.00 | 2024-08-30 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 976 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 11 | B01277 | BRADBURY SECURITIES LTD | 183 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 326 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 3,660 | -1 | 0.01 | -0.00 | 2024-08-30 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,235 | -1 | 0.01 | -0.00 | 2024-08-30 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 658 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 94,653 | -1 | 0.22 | -0.00 | 2024-08-30 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,311 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,868 | -1 | 0.65 | -0.00 | 2024-08-30 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,103 | -1 | 0.01 | -0.00 | 2024-08-30 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 796 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,960 | -1 | 0.06 | -0.00 | 2024-08-30 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,760 | -1 | 0.05 | -0.00 | 2024-08-30 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 161,858 | -1 | 0.38 | -0.00 | 2024-08-30 | |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 20,476 | -1 | 0.05 | -0.00 | 2024-08-30 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,495 | -1 | 0.37 | -0.00 | 2024-08-30 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 365 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 54,436 | -1 | 0.13 | -0.00 | 2024-08-30 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 11,168 | -1 | 0.03 | -0.00 | 2024-08-30 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 16,207,386 | -1 | 38.48 | -0.00 | 2024-08-30 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 62 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,614 | -1 | 0.06 | -0.00 | 2024-08-30 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,333 | -1 | 0.02 | -0.00 | 2024-08-30 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,272 | -1 | 0.01 | -0.00 | 2024-08-30 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 115 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 2,168,393 | -1 | 5.15 | -0.00 | 2024-08-30 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 187 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 707 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,904 | -1 | 0.15 | -0.00 | 2024-08-30 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,206 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 25,012 | -1 | 0.06 | -0.00 | 2024-08-30 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,432 | -1 | 0.06 | -0.00 | 2024-08-30 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 93 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 62 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,875,208 | -1 | 4.45 | -0.00 | 2024-08-30 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 15 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 46 | B01610 | KGI ASIA LTD | 26,896 | -1 | 0.06 | -0.00 | 2024-08-30 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 37 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 534 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 50 | B01209 | MASON SECURITIES LTD | 2,928 | -1 | 0.01 | -0.00 | 2024-08-30 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 562 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 27 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 11,824 | -1 | 0.03 | -0.00 | 2024-08-30 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,562 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 57 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 379 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 926 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 60 | B01184 | QUAM SECURITIES LTD | 293,874 | -1 | 0.70 | -0.00 | 2024-08-30 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 19,712 | -1 | 0.05 | -0.00 | 2024-08-30 | |
| 62 | B01350 | S. W. WOO & CO LTD | 62 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 6,193 | -1 | 0.01 | -0.00 | 2024-08-30 | |
| 64 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,154 | -1 | 0.01 | -0.00 | 2024-08-30 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,173 | -1 | 0.03 | -0.00 | 2024-08-30 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,214 | -1 | 0.11 | -0.00 | 2024-08-30 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,403 | -1 | 0.58 | -0.00 | 2024-08-30 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 335,301 | -1 | 0.80 | -0.00 | 2024-08-30 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,312 | -1 | 0.04 | -0.00 | 2024-08-30 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 62 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 1,030 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,333 | -1 | 0.03 | -0.00 | 2024-08-30 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 21,168 | -1 | 0.05 | -0.00 | 2024-08-30 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 992 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,800 | -1 | 0.01 | -0.00 | 2024-08-30 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 109,512 | -1 | 0.26 | -0.00 | 2024-08-30 | |
| 78 | B01416 | VC BROKERAGE LTD | 37 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 917 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 137 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 81 | B01458 | YICKO SECURITIES LTD | 3,132 | -1 | 0.01 | -0.00 | 2024-08-30 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 144 | -1 | 0.00 | -0.00 | 2024-08-30 | |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,962 | -1 | 0.01 | -0.00 | 2024-08-30 | |
| 84 | B01130 | BOCI SECURITIES LTD | 419,661 | -2 | 1.00 | -0.00 | 2024-08-30 | |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,283,371 | -2 | 3.05 | -0.00 | 2024-08-30 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 57,021 | -2 | 0.14 | -0.00 | 2024-08-30 | |
| 87 | C00010 | CITIBANK N.A. | 1,621,001 | -2 | 3.85 | -0.00 | 2024-08-30 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,780 | -2 | 0.27 | -0.00 | 2024-08-30 | |
| 89 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,937 | -4,001 | 0.05 | -0.01 | 2024-08-30 | |
| 90 | B02195 | LONG BRIDGE HK LTD | 39,000 | -10,000 | 0.09 | -0.02 | 2024-08-30 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 75,000 | -25,000 | 0.18 | -0.06 | 2024-08-30 | |
| 91 | Total changed named holdings | 30,166,813 | -13 | 71.61 | -0.00 | |||
| 87 | Unchanged named holdings | 5,974,436 | 0 | 14.18 | 0.00 | |||
| 178 | Total named holdings | 36,141,249 | -13 | 85.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 79 | -1,529 | 0.00 | -0.00 | |||
| 180 | Total securities in CCASS | 36,141,328 | -1,542 | 85.80 | -0.00 | |||
| Securities not in CCASS | 5,982,755 | 1,542 | 14.20 | 0.00 | ||||
| Issued securities | 42,124,083 | 0 | 100.00 | 0.00 | 29-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-28 |
| Volume | 1,140,000 |
| Turnover | 12,460 |
| Average price | 0.011 |
Webb-site Database - Powered By Linux Group