SISRAM MEDICAL LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | 12,583,964 | 50,400 | 2.70 | 0.01 | 2022-05-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,879,886 | 40,800 | 1.90 | 0.01 | 2022-05-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 996,731 | 19,600 | 0.21 | 0.00 | 2022-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,641,188 | 18,400 | 1.00 | 0.00 | 2022-05-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,919,990 | 14,400 | 2.56 | 0.00 | 2022-05-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,824,683 | 10,000 | 0.39 | 0.00 | 2022-05-06 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 274,400 | 7,600 | 0.06 | 0.00 | 2022-05-06 |
| 9 | B01610 | KGI ASIA LTD | 555,529 | 6,000 | 0.12 | 0.00 | 2022-05-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,600 | 6,000 | 0.02 | 0.00 | 2022-05-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,493,493 | 4,000 | 0.32 | 0.00 | 2022-05-06 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 901,200 | 4,000 | 0.19 | 0.00 | 2022-05-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,958,474 | 4,000 | 0.85 | 0.00 | 2022-05-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 212,182 | 2,800 | 0.05 | 0.00 | 2022-05-06 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,437 | 2,800 | 0.00 | 0.00 | 2022-05-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,325 | 2,000 | 0.10 | 0.00 | 2022-05-06 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2022-05-06 |
| 18 | B02151 | SOLITON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-05-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 204,992 | 1,600 | 0.04 | 0.00 | 2022-05-06 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,251,200 | -400 | 0.27 | -0.00 | 2022-05-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,246 | -800 | 0.11 | -0.00 | 2022-05-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,347,616 | -1,200 | 0.72 | -0.00 | 2022-05-06 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-05-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,600 | -3,200 | 0.00 | -0.00 | 2022-05-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,797 | -4,400 | 0.21 | -0.00 | 2022-05-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 866,741 | -6,000 | 0.19 | -0.00 | 2022-05-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 7,740,151 | -6,000 | 1.66 | -0.00 | 2022-05-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,544,562 | -12,000 | 0.55 | -0.00 | 2022-05-06 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -15,600 | -0.00 | 2022-05-06 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,891 | -22,000 | 0.02 | -0.00 | 2022-05-06 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,985 | -24,400 | 0.01 | -0.01 | 2022-05-06 |
| 32 | C00093 | BNP PARIBAS | 244,338 | -24,800 | 0.05 | -0.01 | 2022-05-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,162,947 | -40,000 | 1.32 | -0.01 | 2022-05-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,952,542 | -45,600 | 2.99 | -0.01 | 2022-05-06 |
| 34 | Total changed named holdings | 86,880,490 | 0 | 18.64 | 0.00 | ||
| 164 | Unchanged named holdings | 161,288,480 | 0 | 34.60 | 0.00 | ||
| 198 | Total named holdings | 248,168,970 | 0 | 53.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 521,970 | 0 | 0.11 | 0.00 | ||
| 210 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 260,000 |
| Turnover | 2,072,916 |
| Average price | 7.973 |
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