SISRAM MEDICAL LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | C00074 | DEUTSCHE BANK AG | 10,362,018 | 318,373 | 2.34 | 0.07 | 2021-07-05 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,187,380 | 144,800 | 0.27 | 0.03 | 2021-07-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,033,230 | 58,400 | 1.14 | 0.01 | 2021-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,470,039 | 37,200 | 2.59 | 0.01 | 2021-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,598,046 | 14,000 | 0.59 | 0.00 | 2021-07-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 82,298 | 12,800 | 0.02 | 0.00 | 2021-07-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,320,117 | 12,400 | 0.30 | 0.00 | 2021-07-05 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 684,053 | 10,800 | 0.15 | 0.00 | 2021-07-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,200 | 10,000 | 0.00 | 0.00 | 2021-07-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 342,071 | 8,800 | 0.08 | 0.00 | 2021-07-05 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,200 | 7,200 | 0.00 | 0.00 | 2021-07-05 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 127,200 | 6,800 | 0.03 | 0.00 | 2021-07-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,000 | 6,000 | 0.03 | 0.00 | 2021-07-05 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,710 | 6,000 | 0.01 | 0.00 | 2021-07-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 151,045 | 5,200 | 0.03 | 0.00 | 2021-07-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 74,592 | 3,600 | 0.02 | 0.00 | 2021-07-05 |
| 17 | B01885 | HAFOO SECURITIES LTD | 233,200 | 2,800 | 0.05 | 0.00 | 2021-07-05 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 2,800 | 0.00 | 0.00 | 2021-07-05 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 523,931 | 2,400 | 0.12 | 0.00 | 2021-07-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,400 | 2,400 | 0.02 | 0.00 | 2021-07-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,178 | 2,000 | 0.08 | 0.00 | 2021-07-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-05 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,400 | 2,000 | 0.01 | 0.00 | 2021-07-05 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,400 | 1,600 | 0.00 | 0.00 | 2021-07-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 559,525 | 1,200 | 0.13 | 0.00 | 2021-07-05 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 44,800 | 1,200 | 0.01 | 0.00 | 2021-07-05 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2021-07-05 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,209,616 | 1,200 | 0.73 | 0.00 | 2021-07-05 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2021-07-05 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 100,972 | 800 | 0.02 | 0.00 | 2021-07-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,494,907 | 400 | 0.34 | 0.00 | 2021-07-05 |
| 32 | C00010 | CITIBANK N.A. | 17,588,756 | 400 | 3.98 | 0.00 | 2021-07-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 175,840 | 400 | 0.04 | 0.00 | 2021-07-05 |
| 34 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 800 | 400 | 0.00 | 0.00 | 2021-07-05 |
| 35 | B01648 | STELLAR SECURITIES LTD | 2,400 | -400 | 0.00 | -0.00 | 2021-07-05 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,129,362 | -800 | 0.48 | -0.00 | 2021-07-05 |
| 37 | B01184 | QUAM SECURITIES LTD | 12,000 | -800 | 0.00 | -0.00 | 2021-07-05 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 305,600 | -1,200 | 0.07 | -0.00 | 2021-07-05 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,200 | -0.00 | 2021-07-05 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,800 | -1,600 | 0.00 | -0.00 | 2021-07-05 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 101,600 | -2,000 | 0.02 | -0.00 | 2021-07-05 |
| 42 | B01610 | KGI ASIA LTD | 1,299,129 | -2,000 | 0.29 | -0.00 | 2021-07-05 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,829,385 | -2,000 | 0.41 | -0.00 | 2021-07-05 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,880,805 | -2,400 | 0.88 | -0.00 | 2021-07-05 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,466 | -2,800 | 0.03 | -0.00 | 2021-07-05 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,246 | -2,800 | 0.07 | -0.00 | 2021-07-05 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,400 | -3,200 | 0.01 | -0.00 | 2021-07-05 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,555,634 | -3,200 | 0.35 | -0.00 | 2021-07-05 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,400 | -4,800 | 0.00 | -0.00 | 2021-07-05 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,605 | -5,600 | 0.22 | -0.00 | 2021-07-05 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2021-07-05 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400 | -12,000 | 0.00 | -0.00 | 2021-07-05 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,200 | -15,200 | 0.01 | -0.00 | 2021-07-05 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,548,426 | -16,000 | 0.58 | -0.00 | 2021-07-05 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,382 | -16,800 | 0.05 | -0.00 | 2021-07-05 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,600 | -17,600 | 0.03 | -0.00 | 2021-07-05 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,514 | -18,000 | 0.02 | -0.00 | 2021-07-05 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 991,886 | -20,800 | 0.22 | -0.00 | 2021-07-05 |
| 59 | C00093 | BNP PARIBAS | 9,172 | -27,400 | 0.00 | -0.01 | 2021-07-05 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,651,663 | -28,400 | 1.50 | -0.01 | 2021-07-05 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,033,003 | -32,400 | 1.59 | -0.01 | 2021-07-05 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,863,317 | -72,400 | 1.55 | -0.02 | 2021-07-05 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,494,658 | -368,573 | 0.79 | -0.08 | 2021-07-05 |
| 63 | Total changed named holdings | 98,812,977 | 0 | 22.35 | 0.00 | ||
| 121 | Unchanged named holdings | 125,686,787 | 0 | 28.43 | 0.00 | ||
| 184 | Total named holdings | 224,499,764 | 0 | 50.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 88,770 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 224,588,534 | 0 | 50.79 | 0.00 | ||
| Securities not in CCASS | 217,567,066 | 0 | 49.21 | 0.00 | |||
| Issued securities | 442,155,600 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 619,600 |
| Turnover | 10,370,380 |
| Average price | 16.737 |
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