SISRAM MEDICAL LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,475,295 | 99,600 | 2.46 | 0.02 | 2022-02-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,571,588 | 48,400 | 0.98 | 0.01 | 2022-02-15 |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 54,000 | 16,000 | 0.01 | 0.00 | 2022-02-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 15,600 | 0.00 | 0.00 | 2022-02-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,725 | 10,000 | 0.12 | 0.00 | 2022-02-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 95,098 | 8,400 | 0.02 | 0.00 | 2022-02-15 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,200 | 5,600 | 0.01 | 0.00 | 2022-02-15 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,286,000 | 5,200 | 0.28 | 0.00 | 2022-02-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,048 | 4,800 | 0.22 | 0.00 | 2022-02-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,244,683 | 3,200 | 0.48 | 0.00 | 2022-02-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 290,800 | 3,200 | 0.06 | 0.00 | 2022-02-15 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,921,351 | 3,200 | 1.48 | 0.00 | 2022-02-15 |
| 13 | B01209 | MASON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-02-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,655,941 | 1,600 | 0.36 | 0.00 | 2022-02-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,846 | 1,200 | 0.09 | 0.00 | 2022-02-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,417,192 | 800 | 2.02 | 0.00 | 2022-02-15 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 187,228 | 800 | 0.04 | 0.00 | 2022-02-15 |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,200 | 400 | 0.00 | 0.00 | 2022-02-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,372,106 | -1,200 | 0.51 | -0.00 | 2022-02-15 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,031 | -1,600 | 0.00 | -0.00 | 2022-02-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,575 | -1,600 | 0.06 | -0.00 | 2022-02-15 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,585 | -2,000 | 0.01 | -0.00 | 2022-02-15 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 492,572 | -3,200 | 0.11 | -0.00 | 2022-02-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 926,893 | -5,600 | 0.20 | -0.00 | 2022-02-15 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 122,036,000 | -8,000 | 26.18 | -0.00 | 2022-02-15 |
| 26 | C00010 | CITIBANK N.A. | 15,196,341 | -8,000 | 3.26 | -0.00 | 2022-02-15 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,795 | -9,200 | 0.01 | -0.00 | 2022-02-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 215,382 | -9,600 | 0.05 | -0.00 | 2022-02-15 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,835,785 | -15,600 | 3.18 | -0.00 | 2022-02-15 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,757,588 | -19,200 | 2.74 | -0.00 | 2022-02-15 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -20,000 | 0.04 | -0.00 | 2022-02-15 |
| 32 | C00093 | BNP PARIBAS | 334,364 | -27,200 | 0.07 | -0.01 | 2022-02-15 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,981,036 | -98,000 | 1.93 | -0.02 | 2022-02-15 |
| 33 | Total changed named holdings | 218,990,248 | 0 | 46.98 | 0.00 | ||
| 169 | Unchanged named holdings | 29,605,122 | 0 | 6.35 | 0.00 | ||
| 202 | Total named holdings | 248,595,370 | 0 | 53.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 93,570 | 0 | 0.02 | 0.00 | ||
| 213 | 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.
| Trading date | 2022-02-11 |
| Volume | 355,200 |
| Turnover | 3,019,240 |
| Average price | 8.500 |
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