Sirnaomics Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02257 | 2021-12-30 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | 131,614 | 63,500 | 0.12 | 0.06 | 2026-07-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,500 | 20,700 | 0.05 | 0.02 | 2026-07-07 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,782,462 | 13,000 | 1.62 | 0.01 | 2026-07-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 304,100 | 11,050 | 0.28 | 0.01 | 2026-07-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,637,450 | 5,000 | 1.49 | 0.00 | 2026-07-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,702,758 | 4,450 | 7.93 | 0.00 | 2026-07-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,580 | 3,300 | 0.00 | 0.00 | 2026-07-07 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,750 | 3,000 | 0.02 | 0.00 | 2026-07-07 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 773,400 | 3,000 | 0.70 | 0.00 | 2026-07-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 805,410 | 2,500 | 0.73 | 0.00 | 2026-07-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2026-07-07 | |
| 12 | C00010 | CITIBANK N.A. | 637,440 | -550 | 0.58 | -0.00 | 2026-07-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,994,702 | -700 | 8.20 | -0.00 | 2026-07-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,987,300 | -6,000 | 1.81 | -0.01 | 2026-07-07 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 77,500 | -7,350 | 0.07 | -0.01 | 2026-07-07 | |
| 16 | B02159 | USMART SECURITIES LTD | 735,024 | -14,050 | 0.67 | -0.01 | 2026-07-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,619,452 | -50,900 | 2.39 | -0.05 | 2026-07-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,611,935 | -51,450 | 12.41 | -0.05 | 2026-07-07 | |
| 18 | Total changed named holdings | 42,891,377 | 0 | 39.09 | 0.00 | |||
| 107 | Unchanged named holdings | 64,979,360 | 0 | 59.22 | 0.00 | |||
| 125 | Total named holdings | 107,870,737 | 0 | 98.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 107,871,137 | 0 | 98.31 | 0.00 | |||
| Securities not in CCASS | 1,850,401 | 0 | 1.69 | 0.00 | ||||
| Issued securities | 109,721,538 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 156,400 |
| Turnover | 714,100 |
| Average price | 4.566 |
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