SISRAM MEDICAL LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,530,016 | 1,318,800 | 1.02 | 0.30 | 2021-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,509,385 | 674,400 | 0.57 | 0.15 | 2021-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,963,239 | 282,800 | 2.71 | 0.06 | 2021-07-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,874,063 | 280,400 | 1.55 | 0.06 | 2021-07-08 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,591,200 | 157,600 | 26.37 | 0.04 | 2021-07-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,185,230 | 140,400 | 1.17 | 0.03 | 2021-07-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,694,026 | 135,600 | 0.61 | 0.03 | 2021-07-08 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 147,718 | 66,000 | 0.03 | 0.01 | 2021-07-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 118,401 | 64,000 | 0.03 | 0.01 | 2021-07-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,121,803 | 60,000 | 1.61 | 0.01 | 2021-07-08 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 128,800 | 58,800 | 0.03 | 0.01 | 2021-07-08 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 57,200 | 57,200 | 0.01 | 0.01 | 2021-07-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 52,000 | 39,600 | 0.01 | 0.01 | 2021-07-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,352,517 | 37,600 | 0.31 | 0.01 | 2021-07-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,001,605 | 31,600 | 0.23 | 0.01 | 2021-07-08 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 633,652 | 26,000 | 0.14 | 0.01 | 2021-07-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 365,765 | 24,800 | 0.08 | 0.01 | 2021-07-08 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 149,772 | 20,400 | 0.03 | 0.00 | 2021-07-08 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,912 | 18,000 | 0.00 | 0.00 | 2021-07-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,196,180 | 16,000 | 0.27 | 0.00 | 2021-07-08 |
| 21 | C00093 | BNP PARIBAS | 50,772 | 11,600 | 0.01 | 0.00 | 2021-07-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 168,828 | 6,000 | 0.04 | 0.00 | 2021-07-08 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,844 | 4,800 | 0.03 | 0.00 | 2021-07-08 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,200 | 3,200 | 0.00 | 0.00 | 2021-07-08 |
| 25 | B01885 | HAFOO SECURITIES LTD | 288,000 | 2,800 | 0.07 | 0.00 | 2021-07-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,446 | 2,800 | 0.07 | 0.00 | 2021-07-08 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 |
| 28 | B01606 | EWARTON SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-07-08 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,600 | 800 | 0.00 | 0.00 | 2021-07-08 |
| 30 | C00010 | CITIBANK N.A. | 17,581,487 | 800 | 3.98 | 0.00 | 2021-07-08 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2021-07-08 |
| 32 | B02061 | GRAND PARTNERS SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2021-07-08 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,652 | 400 | 0.00 | 0.00 | 2021-07-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 384 | 101 | 0.00 | 0.00 | 2021-07-08 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 2,400 | -400 | 0.00 | -0.00 | 2021-07-08 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -800 | -0.00 | 2021-07-08 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -800 | 0.00 | -0.00 | 2021-07-08 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 5,600 | -800 | 0.00 | -0.00 | 2021-07-08 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 301,600 | -800 | 0.07 | -0.00 | 2021-07-08 |
| 40 | B01209 | MASON SECURITIES LTD | 0 | -800 | -0.00 | 2021-07-08 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | -800 | 0.00 | -0.00 | 2021-07-08 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2021-07-08 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,600 | -1,200 | 0.01 | -0.00 | 2021-07-08 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,200 | -0.00 | 2021-07-08 | |
| 45 | B02159 | USMART SECURITIES LTD | 18,400 | -1,200 | 0.00 | -0.00 | 2021-07-08 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,400 | -1,600 | 0.01 | -0.00 | 2021-07-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 178,645 | -2,000 | 0.04 | -0.00 | 2021-07-08 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 121,665 | -2,000 | 0.03 | -0.00 | 2021-07-08 |
| 49 | B01123 | HING WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-07-08 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2021-07-08 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 61,099 | -2,800 | 0.01 | -0.00 | 2021-07-08 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,600 | -2,800 | 0.00 | -0.00 | 2021-07-08 |
| 54 | B02175 | WEBULL SECURITIES LTD | 3,200 | -2,800 | 0.00 | -0.00 | 2021-07-08 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 17,200 | -2,800 | 0.00 | -0.00 | 2021-07-08 |
| 56 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -3,200 | -0.00 | 2021-07-08 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 4,872 | -3,600 | 0.00 | -0.00 | 2021-07-08 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 40,800 | -3,600 | 0.01 | -0.00 | 2021-07-08 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,360 | -4,000 | 0.01 | -0.00 | 2021-07-08 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,800 | -4,000 | 0.02 | -0.00 | 2021-07-08 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 2,008 | -4,000 | 0.00 | -0.00 | 2021-07-08 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,975 | -5,200 | 0.05 | -0.00 | 2021-07-08 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 2,400 | -5,600 | 0.00 | -0.00 | 2021-07-08 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 2,800 | -6,400 | 0.00 | -0.00 | 2021-07-08 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 70,192 | -6,800 | 0.02 | -0.00 | 2021-07-08 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 120,800 | -6,800 | 0.03 | -0.00 | 2021-07-08 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,978 | -7,200 | 0.08 | -0.00 | 2021-07-08 |
| 68 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-07-08 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 27,600 | -10,000 | 0.01 | -0.00 | 2021-07-08 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 186,400 | -10,800 | 0.04 | -0.00 | 2021-07-08 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2021-07-08 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,310 | -12,400 | 0.00 | -0.00 | 2021-07-08 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,123,362 | -13,200 | 0.48 | -0.00 | 2021-07-08 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,600 | -13,600 | 0.00 | -0.00 | 2021-07-08 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2021-07-08 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 10,800 | -14,400 | 0.00 | -0.00 | 2021-07-08 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,200 | -14,400 | 0.01 | -0.00 | 2021-07-08 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | -14,800 | 0.00 | -0.00 | 2021-07-08 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,207 | -16,400 | 0.01 | -0.00 | 2021-07-08 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 89,200 | -16,800 | 0.02 | -0.00 | 2021-07-08 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,124 | -20,400 | 0.01 | -0.00 | 2021-07-08 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,800 | -20,400 | 0.02 | -0.00 | 2021-07-08 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 66,298 | -22,000 | 0.01 | -0.00 | 2021-07-08 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,400 | -23,600 | 0.02 | -0.01 | 2021-07-08 |
| 85 | B01695 | DAH SING SECURITIES LTD | 168,240 | -24,000 | 0.04 | -0.01 | 2021-07-08 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,451 | -24,800 | 0.01 | -0.01 | 2021-07-08 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,714 | -26,000 | 0.04 | -0.01 | 2021-07-08 |
| 88 | B01734 | KCG SECURITIES ASIA LTD | 48,400 | -30,000 | 0.01 | -0.01 | 2021-07-08 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 463,131 | -32,000 | 0.10 | -0.01 | 2021-07-08 |
| 90 | B02120 | LIVERMORE HOLDINGS LTD | 27,200 | -34,000 | 0.01 | -0.01 | 2021-07-08 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,800 | -35,600 | 0.02 | -0.01 | 2021-07-08 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,511 | -35,600 | 0.09 | -0.01 | 2021-07-08 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,486 | -39,600 | 0.20 | -0.01 | 2021-07-08 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,871 | -40,000 | 0.07 | -0.01 | 2021-07-08 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,866 | -42,800 | 0.01 | -0.01 | 2021-07-08 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 1,506,034 | -51,600 | 0.34 | -0.01 | 2021-07-08 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,325 | -59,200 | 0.11 | -0.01 | 2021-07-08 |
| 98 | B01130 | BOCI SECURITIES LTD | 1,443,707 | -63,200 | 0.33 | -0.01 | 2021-07-08 |
| 99 | B01610 | KGI ASIA LTD | 1,232,729 | -72,800 | 0.28 | -0.02 | 2021-07-08 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,982 | -74,000 | 0.03 | -0.02 | 2021-07-08 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 588,053 | -126,000 | 0.13 | -0.03 | 2021-07-08 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,776,005 | -126,800 | 0.85 | -0.03 | 2021-07-08 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,284,446 | -197,600 | 0.52 | -0.04 | 2021-07-08 |
| 104 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 208,515 | -252,800 | 0.05 | -0.06 | 2021-07-08 |
| 105 | C00074 | DEUTSCHE BANK AG | 12,382,644 | -278,689 | 2.80 | -0.06 | 2021-07-08 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,290,016 | -498,901 | 1.42 | -0.11 | 2021-07-08 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,432 | -1,028,511 | 0.03 | -0.23 | 2021-07-08 |
| 107 | Total changed named holdings | 219,018,550 | 400 | 49.53 | 0.00 | ||
| 72 | Unchanged named holdings | 5,482,414 | 0 | 1.24 | 0.00 | ||
| 179 | Total named holdings | 224,500,964 | 400 | 50.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 88,770 | 0 | 0.02 | 0.00 | ||
| 189 | Total securities in CCASS | 224,589,734 | 400 | 50.79 | 0.00 | ||
| Securities not in CCASS | 217,565,866 | -400 | 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 | 2021-07-06 |
| Volume | 9,765,800 |
| Turnover | 176,658,481 |
| Average price | 18.090 |
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