Roma (meta) Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
CCASS holding changes from 2023-07-04 to 2023-08-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,664,171 | 4,040,000 | 4.94 | 0.58 | 2023-07-25 | |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,700,000 | 1,720,000 | 0.95 | 0.24 | 2023-08-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,569,404 | 1,240,000 | 2.08 | 0.18 | 2023-08-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,856,288 | 780,000 | 4.11 | 0.11 | 2023-08-02 | |
| 5 | B01184 | QUAM SECURITIES LTD | 829,500 | 660,000 | 0.12 | 0.09 | 2023-08-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,317,171 | 620,000 | 0.33 | 0.09 | 2023-08-02 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 566,675 | 560,000 | 0.08 | 0.08 | 2023-08-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,762 | 400,000 | 0.19 | 0.06 | 2023-08-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 788,891 | 260,000 | 0.11 | 0.04 | 2023-07-19 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 385,831 | 140,000 | 0.05 | 0.02 | 2023-08-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,670,250 | 80,000 | 0.67 | 0.01 | 2023-07-31 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,507 | 60,000 | 0.01 | 0.01 | 2023-07-28 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 614,000 | 20,000 | 0.09 | 0.00 | 2023-07-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,000 | 20,000 | 0.01 | 0.00 | 2023-08-01 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 32,500 | 20,000 | 0.00 | 0.00 | 2023-07-31 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 13,061 | 4,218 | 0.00 | 0.00 | 2023-08-01 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,221 | -20,000 | 0.03 | -0.00 | 2023-07-27 | |
| 18 | B02056 | RUIBANG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-07-14 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 0 | -60,000 | 0.00 | -0.01 | 2023-07-28 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,126,829 | -80,000 | 0.45 | -0.01 | 2023-07-31 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,155 | -80,000 | 0.00 | -0.01 | 2023-07-28 | |
| 22 | B01741 | SINOMAX SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2023-07-10 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,339,049 | -124,218 | 2.47 | -0.02 | 2023-08-01 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,065,556 | -180,000 | 1.86 | -0.03 | 2023-07-31 | |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 378,750 | -200,000 | 0.05 | -0.03 | 2023-07-10 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,831,976 | -220,000 | 1.12 | -0.03 | 2023-07-19 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,287,451 | -240,000 | 4.46 | -0.03 | 2023-07-21 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,471 | -300,000 | 0.14 | -0.04 | 2023-07-10 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,127,429 | -360,000 | 0.45 | -0.05 | 2023-08-02 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 600,140 | -500,000 | 0.09 | -0.07 | 2023-07-28 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,576,421 | -1,000,000 | 0.37 | -0.14 | 2023-07-10 | |
| 32 | C00010 | CITIBANK N.A. | 38,063,304 | -1,160,000 | 5.42 | -0.17 | 2023-08-02 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 238,467,734 | -6,000,000 | 33.97 | -0.85 | 2023-07-11 | |
| 33 | Total changed named holdings | 453,518,497 | 0 | 64.60 | 0.00 | |||
| 146 | Unchanged named holdings | 128,906,940 | 0 | 18.36 | 0.00 | |||
| 179 | Total named holdings | 582,425,437 | 0 | 82.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,608 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 582,427,045 | 0 | 82.96 | 0.00 | |||
| Securities not in CCASS | 119,654,615 | 0 | 17.04 | 0.00 | ||||
| Issued securities | 702,081,660 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-07-03 |
| Last trading date | 2023-07-31 |
| Volume | 19,344,218 |
| Turnover | 806,836 |
| Average price | 0.042 |
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