SISRAM MEDICAL LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,845,674 | 799,600 | 0.82 | 0.17 | 2022-04-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,817,351 | 55,600 | 1.68 | 0.01 | 2022-04-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,595,988 | 35,600 | 0.99 | 0.01 | 2022-04-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,699,823 | 31,600 | 2.51 | 0.01 | 2022-04-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,271 | 30,000 | 0.06 | 0.01 | 2022-04-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,423,792 | 29,600 | 1.38 | 0.01 | 2022-04-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,200 | 19,200 | 0.00 | 0.00 | 2022-04-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,832 | 14,400 | 0.02 | 0.00 | 2022-04-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,839,483 | 10,000 | 0.39 | 0.00 | 2022-04-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 229,792 | 10,000 | 0.05 | 0.00 | 2022-04-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,230,826 | 8,400 | 0.69 | 0.00 | 2022-04-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 489,125 | 7,600 | 0.10 | 0.00 | 2022-04-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,372,286 | 7,200 | 2.01 | 0.00 | 2022-04-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,875 | 6,000 | 0.06 | 0.00 | 2022-04-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 208,240 | 5,200 | 0.04 | 0.00 | 2022-04-14 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 4,400 | 0.00 | 0.00 | 2022-04-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,482,893 | 2,400 | 0.32 | 0.00 | 2022-04-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,397 | 1,200 | 0.23 | 0.00 | 2022-04-14 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | 800 | 0.00 | 0.00 | 2022-04-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,800 | 800 | 0.05 | 0.00 | 2022-04-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 254,400 | 800 | 0.05 | 0.00 | 2022-04-14 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,266,800 | 800 | 0.27 | 0.00 | 2022-04-14 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 862,800 | 800 | 0.19 | 0.00 | 2022-04-14 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,237 | 400 | 0.00 | 0.00 | 2022-04-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 197,382 | -1,200 | 0.04 | -0.00 | 2022-04-14 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 506,172 | -2,400 | 0.11 | -0.00 | 2022-04-14 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 21,600 | -2,400 | 0.00 | -0.00 | 2022-04-14 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 75,600 | -3,200 | 0.02 | -0.00 | 2022-04-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,178 | -3,600 | 0.08 | -0.00 | 2022-04-14 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-04-14 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 153,600 | -8,800 | 0.03 | -0.00 | 2022-04-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,246 | -9,200 | 0.11 | -0.00 | 2022-04-14 |
| 33 | C00093 | BNP PARIBAS | 133,215 | -13,200 | 0.03 | -0.00 | 2022-04-14 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,395,941 | -16,000 | 0.30 | -0.00 | 2022-04-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,421,492 | -21,600 | 3.09 | -0.00 | 2022-04-14 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 121,157,600 | -25,600 | 25.99 | -0.01 | 2022-04-14 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,947,190 | -36,400 | 2.56 | -0.01 | 2022-04-14 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 616,052 | -40,000 | 0.13 | -0.01 | 2022-04-14 |
| 39 | C00010 | CITIBANK N.A. | 17,028,528 | -94,800 | 3.65 | -0.02 | 2022-04-14 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -800,000 | -0.17 | 2022-04-14 | |
| 40 | Total changed named holdings | 224,130,481 | 0 | 48.08 | 0.00 | ||
| 160 | Unchanged named holdings | 24,038,489 | 0 | 5.16 | 0.00 | ||
| 200 | Total named holdings | 248,168,970 | 0 | 53.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 521,970 | 0 | 0.11 | 0.00 | ||
| 212 | Total securities in CCASS | 248,690,940 | 0 | 53.35 | 0.00 | ||
| Securities not in CCASS | 217,464,660 | 0 | 46.65 | 0.00 | |||
| Issued securities | 466,155,600 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 416,800 |
| Turnover | 3,420,576 |
| Average price | 8.207 |
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