Roma (meta) Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,654,375 | 5,460,000 | 0.55 | 0.13 | 2015-06-29 | |
| 2 | B01831 | NERICO BROTHERS LTD | 14,395,000 | 5,320,000 | 0.34 | 0.12 | 2015-06-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 98,962,500 | 5,000,000 | 2.31 | 0.12 | 2015-06-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,642,500 | 3,861,250 | 2.75 | 0.09 | 2015-06-29 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 3,500,000 | 3,500,000 | 0.08 | 0.08 | 2015-06-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,038,125 | 2,700,000 | 0.45 | 0.06 | 2015-06-29 | |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,400,000 | 2,400,000 | 0.06 | 0.06 | 2015-06-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,340,000 | 2,320,000 | 0.05 | 0.05 | 2015-06-29 | |
| 9 | B01566 | K.K.M. SECURITIES LTD | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 2015-06-29 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,704,375 | 1,500,000 | 0.23 | 0.04 | 2015-06-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,842,500 | 1,240,000 | 0.18 | 0.03 | 2015-06-29 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,838,000 | 1,100,000 | 0.44 | 0.03 | 2015-06-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,913,125 | 1,000,000 | 1.14 | 0.02 | 2015-06-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 53,916,875 | 800,000 | 1.26 | 0.02 | 2015-06-29 | |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,600,000 | 800,000 | 0.04 | 0.02 | 2015-06-29 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 14,521,683 | 680,000 | 0.34 | 0.02 | 2015-06-29 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,468,750 | 640,000 | 0.29 | 0.01 | 2015-06-29 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 2,312,500 | 600,000 | 0.05 | 0.01 | 2015-06-29 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,073,750 | 580,000 | 0.17 | 0.01 | 2015-06-29 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 2,741,250 | 560,000 | 0.06 | 0.01 | 2015-06-29 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 522,500 | 460,000 | 0.01 | 0.01 | 2015-06-29 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,046,250 | 420,000 | 0.47 | 0.01 | 2015-06-29 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,350,375 | 400,000 | 0.45 | 0.01 | 2015-06-29 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 591,250 | 400,000 | 0.01 | 0.01 | 2015-06-29 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,807,500 | 380,000 | 0.07 | 0.01 | 2015-06-29 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,243,750 | 340,000 | 0.03 | 0.01 | 2015-06-29 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 2,285,000 | 300,000 | 0.05 | 0.01 | 2015-06-29 | |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,236,250 | 300,000 | 0.10 | 0.01 | 2015-06-29 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 562,500 | 300,000 | 0.01 | 0.01 | 2015-06-29 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,182,849 | 280,000 | 0.10 | 0.01 | 2015-06-29 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 48,490,625 | 280,000 | 1.13 | 0.01 | 2015-06-29 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,383,500 | 260,000 | 0.13 | 0.01 | 2015-06-29 | |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 302,500 | 240,000 | 0.01 | 0.01 | 2015-06-29 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,027,500 | 200,000 | 0.02 | 0.00 | 2015-06-29 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,745,579,779 | 200,000 | 40.82 | 0.00 | 2015-06-29 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-29 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2015-06-29 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,828,125 | 180,000 | 0.23 | 0.00 | 2015-06-29 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,640,000 | 160,000 | 0.23 | 0.00 | 2015-06-29 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,231,250 | 160,000 | 0.43 | 0.00 | 2015-06-29 | |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2015-06-29 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2015-06-29 | |
| 43 | B01184 | QUAM SECURITIES LTD | 9,735,000 | 120,000 | 0.23 | 0.00 | 2015-06-29 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 530,000 | 120,000 | 0.01 | 0.00 | 2015-06-29 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,248,000 | 120,000 | 0.33 | 0.00 | 2015-06-29 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,967,930 | 105,000 | 0.40 | 0.00 | 2015-06-29 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,195,000 | 100,000 | 0.03 | 0.00 | 2015-06-29 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 10,929,375 | 100,000 | 0.26 | 0.00 | 2015-06-29 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,961,250 | 100,000 | 0.07 | 0.00 | 2015-06-29 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,858,750 | 100,000 | 0.04 | 0.00 | 2015-06-29 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 244,375 | 100,000 | 0.01 | 0.00 | 2015-06-29 | |
| 52 | B01350 | S. W. WOO & CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-06-29 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 225,000 | 100,000 | 0.01 | 0.00 | 2015-06-29 | |
| 54 | B01684 | WANG ON SECURITIES LTD | 1,953,750 | 100,000 | 0.05 | 0.00 | 2015-06-29 | |
| 55 | B01209 | MASON SECURITIES LTD | 4,912,500 | 60,000 | 0.11 | 0.00 | 2015-06-29 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,660,000 | 60,000 | 0.04 | 0.00 | 2015-06-29 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,738,750 | 60,000 | 0.13 | 0.00 | 2015-06-29 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 1,111,123 | 52,500 | 0.03 | 0.00 | 2015-06-29 | |
| 59 | B01705 | HENIK SECURITIES LTD | 460,000 | 40,000 | 0.01 | 0.00 | 2015-06-29 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 413,586 | 8,250 | 0.01 | 0.00 | 2015-06-29 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 976,250 | 5,000 | 0.02 | 0.00 | 2015-06-29 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,775 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,424,375 | -20,000 | 0.31 | -0.00 | 2015-06-29 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 5,620,625 | -20,000 | 0.13 | -0.00 | 2015-06-29 | |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 996,500 | -20,000 | 0.02 | -0.00 | 2015-06-29 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,528,750 | -40,000 | 0.22 | -0.00 | 2015-06-29 | |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,625 | -40,000 | 0.00 | -0.00 | 2015-06-29 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,975,550 | -60,000 | 1.05 | -0.00 | 2015-06-29 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2015-06-29 | |
| 70 | B01636 | BUSINESS SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-06-29 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 11,136,250 | -80,000 | 0.26 | -0.00 | 2015-06-29 | |
| 72 | B01483 | BULLISH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-29 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 2,081,748 | -100,000 | 0.05 | -0.00 | 2015-06-29 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 2,175,000 | -100,000 | 0.05 | -0.00 | 2015-06-29 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,737,500 | -100,000 | 0.13 | -0.00 | 2015-06-29 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 816,250 | -100,000 | 0.02 | -0.00 | 2015-06-29 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 860,000 | -100,000 | 0.02 | -0.00 | 2015-06-29 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,397,500 | -100,000 | 0.03 | -0.00 | 2015-06-29 | |
| 79 | B01458 | YICKO SECURITIES LTD | 18,750 | -100,000 | 0.00 | -0.00 | 2015-06-29 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,756,762 | -120,000 | 0.42 | -0.00 | 2015-06-29 | |
| 81 | C00010 | CITIBANK N.A. | 25,025,967 | -146,500 | 0.59 | -0.00 | 2015-06-29 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,994,900 | -180,000 | 0.58 | -0.00 | 2015-06-29 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 7,878,450 | -200,000 | 0.18 | -0.00 | 2015-06-29 | |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-06-29 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 1,740,000 | -200,000 | 0.04 | -0.00 | 2015-06-29 | |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,071,875 | -200,000 | 0.05 | -0.00 | 2015-06-29 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -220,000 | 0.01 | -0.01 | 2015-06-29 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 10,495,000 | -240,000 | 0.25 | -0.01 | 2015-06-29 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,235,000 | -240,000 | 0.17 | -0.01 | 2015-06-29 | |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,500,000 | -300,000 | 0.06 | -0.01 | 2015-06-29 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,567,500 | -360,000 | 1.11 | -0.01 | 2015-06-29 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,841,875 | -380,000 | 0.46 | -0.01 | 2015-06-29 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 26,724,375 | -440,000 | 0.63 | -0.01 | 2015-06-29 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 7,636,250 | -500,000 | 0.18 | -0.01 | 2015-06-29 | |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2015-06-29 | |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,300,000 | -680,000 | 0.03 | -0.02 | 2015-06-29 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,833,750 | -700,000 | 0.18 | -0.02 | 2015-06-29 | |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 273,750 | -720,000 | 0.01 | -0.02 | 2015-06-29 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,033,750 | -800,000 | 0.09 | -0.02 | 2015-06-29 | |
| 100 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 71,656,375 | -800,000 | 1.68 | -0.02 | 2015-06-29 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,056,250 | -880,000 | 0.70 | -0.02 | 2015-06-29 | |
| 102 | B01740 | WIN SECURITIES LTD | 1,425,000 | -1,000,000 | 0.03 | -0.02 | 2015-06-29 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,194,375 | -1,200,000 | 0.87 | -0.03 | 2015-06-29 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 15,415,625 | -1,420,000 | 0.36 | -0.03 | 2015-06-29 | |
| 105 | B01407 | WIN WONG SECURITIES LTD | 1,570,012 | -1,500,000 | 0.04 | -0.04 | 2015-06-29 | |
| 106 | B01610 | KGI ASIA LTD | 26,072,500 | -1,692,500 | 0.61 | -0.04 | 2015-06-29 | |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000,000 | -2,000,000 | 0.02 | -0.05 | 2015-06-29 | |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 400,000 | -2,620,000 | 0.01 | -0.06 | 2015-06-29 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 166,287,500 | -3,060,000 | 3.89 | -0.07 | 2015-06-29 | |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 265,000 | -3,140,000 | 0.01 | -0.07 | 2015-06-29 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,001,250 | -5,260,000 | 0.40 | -0.12 | 2015-06-29 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,562,751 | -8,000,000 | 8.11 | -0.19 | 2015-06-29 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,030,030 | -8,435,000 | 8.35 | -0.20 | 2015-06-29 | |
| 113 | Total changed named holdings | 3,821,614,520 | 0 | 89.38 | 0.00 | |||
| 110 | Unchanged named holdings | 408,387,009 | 0 | 9.55 | 0.00 | |||
| 223 | Total named holdings | 4,230,001,529 | 0 | 98.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 125,001 | 0 | 0.00 | 0.00 | |||
| 225 | Total securities in CCASS | 4,230,126,530 | 0 | 98.93 | 0.00 | |||
| Securities not in CCASS | 45,726,770 | 0 | 1.07 | 0.00 | ||||
| Issued securities | 4,275,853,300 | 0 | 100.00 | 0.00 | 5-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 180,767,750 |
| Turnover | 35,954,762 |
| Average price | 0.199 |
Copyright & disclaimer, Privacy policy