Roma (meta) Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 5,060,000 | 3,160,000 | 3.01 | 1.88 | 2026-02-03 | |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,180,000 | 980,000 | 1.29 | 0.58 | 2026-02-03 | |
| 3 | C00093 | BNP PARIBAS | 204,400 | 20,000 | 0.12 | 0.01 | 2026-02-03 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 720,115 | 20,000 | 0.43 | 0.01 | 2026-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,100 | 20,000 | 0.02 | 0.01 | 2026-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,744,608 | -20,000 | 2.82 | -0.01 | 2026-02-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,639,158 | -20,000 | 1.57 | -0.01 | 2026-02-03 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,036,212 | -20,000 | 0.62 | -0.01 | 2026-02-03 | |
| 9 | B02198 | CITRUS SECURITIES LTD | 220,000 | -440,000 | 0.13 | -0.26 | 2026-02-03 | |
| 10 | B02092 | I WIN SECURITIES LTD | 1,162,000 | -3,700,000 | 0.69 | -2.20 | 2026-02-03 | |
| 10 | Total changed named holdings | 17,997,593 | 0 | 10.69 | 0.00 | |||
| 163 | Unchanged named holdings | 149,069,103 | 0 | 88.55 | 0.00 | |||
| 173 | Total named holdings | 167,066,696 | 0 | 99.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 79 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 167,066,775 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 1,282,359 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 168,349,134 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 4,200,000 |
| Turnover | 1,907,500 |
| Average price | 0.454 |
Webb-site Database - Powered By Linux Group