Roma (meta) Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,724,641 | 6,900,000 | 2.38 | 0.98 | 2022-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,053,414 | 3,840,000 | 2.86 | 0.55 | 2022-08-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,383,403 | 2,440,000 | 0.77 | 0.35 | 2022-08-09 | |
| 4 | B01923 | RUISEN PORT SECURITIES LTD | 2,240,000 | 2,200,000 | 0.32 | 0.31 | 2022-08-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,190,803 | 2,160,000 | 0.74 | 0.31 | 2022-08-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,438,681 | 1,080,000 | 0.63 | 0.15 | 2022-08-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,279,385 | 1,000,000 | 0.32 | 0.14 | 2022-08-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,944,476 | 1,000,000 | 0.42 | 0.14 | 2022-08-09 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,031,250 | 1,000,000 | 0.15 | 0.14 | 2022-08-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,747,429 | 960,000 | 0.39 | 0.14 | 2022-08-09 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 255,087,734 | 780,000 | 36.33 | 0.11 | 2022-08-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,391,829 | 740,000 | 0.20 | 0.11 | 2022-08-09 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 722,141 | 700,000 | 0.10 | 0.10 | 2022-08-09 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,220,250 | 580,000 | 0.17 | 0.08 | 2022-08-09 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 820,516 | 500,000 | 0.12 | 0.07 | 2022-08-09 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 583,375 | 480,000 | 0.08 | 0.07 | 2022-08-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,684,256 | 460,000 | 0.24 | 0.07 | 2022-08-09 | |
| 18 | B01610 | KGI ASIA LTD | 758,764 | 360,000 | 0.11 | 0.05 | 2022-08-09 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 300,140 | 300,000 | 0.04 | 0.04 | 2022-08-09 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 877,171 | 280,000 | 0.12 | 0.04 | 2022-08-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 542,751 | 240,000 | 0.08 | 0.03 | 2022-08-09 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 234,750 | 200,000 | 0.03 | 0.03 | 2022-08-09 | |
| 23 | B02100 | WEALTHY SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2022-08-09 | |
| 24 | B01184 | QUAM SECURITIES LTD | 351,250 | 180,000 | 0.05 | 0.03 | 2022-08-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,471 | 120,000 | 0.04 | 0.02 | 2022-08-09 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,500 | 100,000 | 0.02 | 0.01 | 2022-08-09 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,007,007 | 80,000 | 1.85 | 0.01 | 2022-08-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 133,452 | 60,000 | 0.02 | 0.01 | 2022-08-09 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,250 | 60,000 | 0.02 | 0.01 | 2022-08-09 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 47,312 | 40,000 | 0.01 | 0.01 | 2022-08-09 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 320,000 | 20,000 | 0.05 | 0.00 | 2022-08-09 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,675 | 20,000 | 0.00 | 0.00 | 2022-08-09 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,312 | -4,500 | 0.00 | -0.00 | 2022-08-09 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2022-08-09 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,500 | -20,000 | 0.01 | -0.00 | 2022-08-09 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,094 | -20,000 | 0.00 | -0.00 | 2022-08-09 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 1,250 | -40,000 | 0.00 | -0.01 | 2022-08-09 | |
| 38 | B02092 | I WIN SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2022-08-09 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 535,453 | -60,000 | 0.08 | -0.01 | 2022-08-09 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,421,250 | -60,000 | 0.49 | -0.01 | 2022-08-09 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 85,466 | -75,000 | 0.01 | -0.01 | 2022-08-09 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,720,762 | -120,000 | 0.53 | -0.02 | 2022-08-09 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 14,250 | -120,000 | 0.00 | -0.02 | 2022-08-09 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 3,890 | -140,000 | 0.00 | -0.02 | 2022-08-09 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 183,875 | -180,000 | 0.03 | -0.03 | 2022-08-09 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 710,643 | -320,500 | 0.10 | -0.05 | 2022-08-09 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,236,250 | -420,000 | 0.18 | -0.06 | 2022-08-09 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -440,000 | 0.01 | -0.06 | 2022-08-09 | |
| 49 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.07 | 2022-08-09 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 1,070,250 | -540,000 | 0.15 | -0.08 | 2022-08-09 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 0 | -720,000 | 0.00 | -0.10 | 2022-08-09 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,274,171 | -760,000 | 1.32 | -0.11 | 2022-08-09 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,905 | -860,000 | 0.00 | -0.12 | 2022-08-09 | |
| 54 | B01886 | CNI SECURITIES GROUP LTD | 409,531 | -2,080,000 | 0.06 | -0.30 | 2022-08-09 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,540,000 | 0.00 | -0.36 | 2022-08-09 | |
| 56 | C00010 | CITIBANK N.A. | 49,083,304 | -2,720,000 | 6.99 | -0.39 | 2022-08-09 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 72,967,451 | -4,440,000 | 10.39 | -0.63 | 2022-08-09 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 263,750 | -4,860,000 | 0.04 | -0.69 | 2022-08-09 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,609,404 | -6,980,000 | 1.94 | -0.99 | 2022-08-09 | |
| 59 | Total changed named holdings | 498,720,837 | 0 | 71.03 | 0.00 | |||
| 133 | Unchanged named holdings | 99,407,350 | 0 | 14.16 | 0.00 | |||
| 192 | Total named holdings | 598,128,187 | 0 | 85.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,608 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 598,129,795 | 0 | 85.19 | 0.00 | |||
| Securities not in CCASS | 103,951,865 | 0 | 14.81 | 0.00 | ||||
| Issued securities | 702,081,660 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 102,655,500 |
| Turnover | 7,480,841 |
| Average price | 0.073 |
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