SISRAM MEDICAL LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,829,578 | 133,395 | 2.75 | 0.03 | 2022-02-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,937,762 | 57,600 | 0.42 | 0.01 | 2022-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,829,708 | 53,600 | 3.18 | 0.01 | 2022-02-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,699,941 | 48,000 | 0.36 | 0.01 | 2022-02-07 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,222,026 | 26,000 | 0.69 | 0.01 | 2022-02-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,844,752 | 26,000 | 2.33 | 0.01 | 2022-02-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,408,506 | 20,800 | 0.52 | 0.00 | 2022-02-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,005 | 11,805 | 0.05 | 0.00 | 2022-02-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,225,883 | 11,600 | 0.48 | 0.00 | 2022-02-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 407,778 | 10,000 | 0.09 | 0.00 | 2022-02-07 |
| 11 | C00093 | BNP PARIBAS | 259,864 | 9,900 | 0.06 | 0.00 | 2022-02-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 539,125 | 9,600 | 0.12 | 0.00 | 2022-02-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 228,182 | 8,000 | 0.05 | 0.00 | 2022-02-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,277,616 | 3,600 | 0.70 | 0.00 | 2022-02-07 |
| 15 | B01943 | PO SANG SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2022-02-07 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 66,800 | 2,800 | 0.01 | 0.00 | 2022-02-07 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 505,372 | 2,400 | 0.11 | 0.00 | 2022-02-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 188,028 | 2,000 | 0.04 | 0.00 | 2022-02-07 |
| 19 | B01209 | MASON SECURITIES LTD | 15,200 | 1,600 | 0.00 | 0.00 | 2022-02-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 288,800 | 1,200 | 0.06 | 0.00 | 2022-02-07 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 232,000 | 1,200 | 0.05 | 0.00 | 2022-02-07 |
| 22 | B02093 | UPMAX SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2022-02-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,191 | -76 | 0.00 | -0.00 | 2022-02-07 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,400 | -400 | 0.00 | -0.00 | 2022-02-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 221,671 | -1,600 | 0.05 | -0.00 | 2022-02-07 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400 | -4,800 | 0.00 | -0.00 | 2022-02-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,631 | -4,800 | 0.00 | -0.00 | 2022-02-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,287,992 | -9,600 | 1.99 | -0.00 | 2022-02-07 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-02-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 956,093 | -13,200 | 0.21 | -0.00 | 2022-02-07 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,632 | -14,400 | 0.03 | -0.00 | 2022-02-07 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2022-02-07 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,225,036 | -23,250 | 1.98 | -0.00 | 2022-02-07 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,284,000 | -23,600 | 0.28 | -0.01 | 2022-02-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,604,388 | -25,600 | 0.99 | -0.01 | 2022-02-07 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 122,044,000 | -29,600 | 26.18 | -0.01 | 2022-02-07 |
| 37 | C00010 | CITIBANK N.A. | 15,467,598 | -81,024 | 3.32 | -0.02 | 2022-02-07 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 6,547,751 | -83,600 | 1.40 | -0.02 | 2022-02-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,131,448 | -98,800 | 0.24 | -0.02 | 2022-02-07 |
| 39 | Total changed named holdings | 227,175,407 | 0 | 48.73 | 0.00 | ||
| 170 | Unchanged named holdings | 21,419,963 | 0 | 4.60 | 0.00 | ||
| 209 | Total named holdings | 248,595,370 | 0 | 53.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 93,570 | 0 | 0.02 | 0.00 | ||
| 220 | Total securities in CCASS | 248,688,940 | 0 | 53.35 | 0.00 | ||
| Securities not in CCASS | 217,466,660 | 0 | 46.65 | 0.00 | |||
| Issued securities | 466,155,600 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 1,185,974 |
| Turnover | 8,927,871 |
| Average price | 7.528 |
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