Sirnaomics Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02257 | 2021-12-30 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00093 | BNP PARIBAS | 118,952 | 40,550 | 0.11 | 0.04 | 2026-02-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,010,150 | 38,000 | 1.87 | 0.04 | 2026-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,330,708 | 30,600 | 7.77 | 0.03 | 2026-02-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,398,700 | 19,550 | 1.30 | 0.02 | 2026-02-03 | |
| 5 | B02159 | USMART SECURITIES LTD | 781,224 | 12,600 | 0.73 | 0.01 | 2026-02-03 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,670,786 | 11,400 | 3.42 | 0.01 | 2026-02-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,550 | 8,050 | 0.29 | 0.01 | 2026-02-03 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,050 | 7,000 | 0.02 | 0.01 | 2026-02-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 479,406 | 6,800 | 0.45 | 0.01 | 2026-02-03 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,500 | 5,000 | 0.08 | 0.00 | 2026-02-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,376 | 4,350 | 0.53 | 0.00 | 2026-02-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,950 | 4,000 | 0.13 | 0.00 | 2026-02-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 202,500 | 4,000 | 0.19 | 0.00 | 2026-02-03 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 642,910 | 3,000 | 0.60 | 0.00 | 2026-02-03 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,130,200 | 2,300 | 1.05 | 0.00 | 2026-02-03 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,830 | 1,400 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,161,350 | 1,000 | 2.02 | 0.00 | 2026-02-03 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | 1,000 | 0.03 | 0.00 | 2026-02-03 | |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 23,000 | 1,000 | 0.02 | 0.00 | 2026-02-03 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,772,312 | 300 | 1.65 | 0.00 | 2026-02-03 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,650 | 200 | 0.03 | 0.00 | 2026-02-03 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,444,400 | 100 | 1.35 | 0.00 | 2026-02-03 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 19,400 | 50 | 0.02 | 0.00 | 2026-02-03 | |
| 25 | B01610 | KGI ASIA LTD | 1,064,400 | -100 | 0.99 | -0.00 | 2026-02-03 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,650 | 0.00 | -0.00 | 2026-02-03 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -10,900 | 0.02 | -0.01 | 2026-02-03 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,945,676 | -12,250 | 8.34 | -0.01 | 2026-02-03 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,360,585 | -20,450 | 13.39 | -0.02 | 2026-02-03 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,198,852 | -25,900 | 2.05 | -0.02 | 2026-02-03 | |
| 31 | C00010 | CITIBANK N.A. | 1,312,602 | -134,000 | 1.22 | -0.12 | 2026-02-03 | |
| 31 | Total changed named holdings | 53,273,019 | 0 | 49.68 | 0.00 | |||
| 98 | Unchanged named holdings | 52,197,818 | 0 | 48.68 | 0.00 | |||
| 129 | Total named holdings | 105,470,837 | 0 | 98.37 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 105,471,237 | 0 | 98.37 | 0.00 | |||
| Securities not in CCASS | 1,750,301 | 0 | 1.63 | 0.00 | ||||
| Issued securities | 107,221,538 | 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.
| Trading date | 2026-01-30 |
| Volume | 403,950 |
| Turnover | 3,177,206 |
| Average price | 7.865 |
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