Roma (meta) Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2026-01-02 to 2026-01-05
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,520,000 | 3,600,000 | 2.68 | 2.14 | 2026-01-05 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,296,212 | 880,000 | 1.36 | 0.52 | 2026-01-05 | |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,980,000 | 780,000 | 1.18 | 0.46 | 2026-01-05 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,604 | 5,545 | 0.01 | 0.00 | 2026-01-05 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 11,324 | -500 | 0.01 | -0.00 | 2026-01-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,305 | -5,045 | 0.01 | -0.00 | 2026-01-05 | |
| 7 | B02198 | CITRUS SECURITIES LTD | 0 | -420,000 | 0.00 | -0.25 | 2026-01-05 | |
| 8 | B01610 | KGI ASIA LTD | 546,846 | -880,000 | 0.32 | -0.52 | 2026-01-05 | |
| 9 | B02092 | I WIN SECURITIES LTD | 2,000 | -3,960,000 | 0.00 | -2.35 | 2026-01-05 | |
| 9 | Total changed named holdings | 9,382,291 | 0 | 5.57 | 0.00 | |||
| 163 | Unchanged named holdings | 156,224,405 | 0 | 92.80 | 0.00 | |||
| 172 | Total named holdings | 165,606,696 | 0 | 98.37 | 0.00 | |||
| 2 | Unnamed Investor Participants | 79 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 165,606,775 | 0 | 98.37 | 0.00 | |||
| Securities not in CCASS | 2,742,359 | 0 | 1.63 | 0.00 | ||||
| Issued securities | 168,349,134 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-12-30 |
| Last trading date | 2025-12-31 |
| Volume | 5,265,545 |
| Turnover | 1,660,593 |
| Average price | 0.315 |
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