SISRAM MEDICAL LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 121,917,600 | 347,600 | 26.15 | 0.07 | 2022-06-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,034,283 | 115,200 | 0.44 | 0.02 | 2022-06-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,002,916 | 109,600 | 3.22 | 0.02 | 2022-06-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,015,988 | 72,000 | 2.58 | 0.02 | 2022-06-02 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,146,026 | 50,000 | 0.67 | 0.01 | 2022-06-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,961,558 | 18,800 | 3.00 | 0.00 | 2022-06-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,602 | 15,200 | 0.01 | 0.00 | 2022-06-02 |
| 8 | C00093 | BNP PARIBAS | 215,344 | 12,400 | 0.05 | 0.00 | 2022-06-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,710,951 | 8,400 | 1.65 | 0.00 | 2022-06-02 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,800 | 8,000 | 0.03 | 0.00 | 2022-06-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,329 | 4,000 | 0.22 | 0.00 | 2022-06-02 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,565 | 4,000 | 0.09 | 0.00 | 2022-06-02 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,479 | 2,000 | 0.01 | 0.00 | 2022-06-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,232 | 800 | 0.01 | 0.00 | 2022-06-02 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,282,800 | 800 | 0.28 | 0.00 | 2022-06-02 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -400 | -0.00 | 2022-06-02 | |
| 17 | C00010 | CITIBANK N.A. | 14,788,840 | -400 | 3.17 | -0.00 | 2022-06-02 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 12,400 | -400 | 0.00 | -0.00 | 2022-06-02 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,562 | -800 | 0.55 | -0.00 | 2022-06-02 |
| 20 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | -800 | 0.00 | -0.00 | 2022-06-02 |
| 21 | B01209 | MASON SECURITIES LTD | 10,400 | -1,200 | 0.00 | -0.00 | 2022-06-02 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 470,972 | -1,600 | 0.10 | -0.00 | 2022-06-02 |
| 23 | B02151 | SOLITON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-06-02 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 87,200 | -2,400 | 0.02 | -0.00 | 2022-06-02 |
| 25 | B01695 | DAH SING SECURITIES LTD | 193,840 | -2,800 | 0.04 | -0.00 | 2022-06-02 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,663,522 | -2,800 | 0.79 | -0.00 | 2022-06-02 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,600 | -4,000 | 0.02 | -0.00 | 2022-06-02 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 15,200 | -4,800 | 0.00 | -0.00 | 2022-06-02 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,492,874 | -6,400 | 0.96 | -0.00 | 2022-06-02 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,246 | -8,400 | 0.12 | -0.00 | 2022-06-02 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-06-02 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2022-06-02 |
| 33 | B01610 | KGI ASIA LTD | 555,529 | -11,200 | 0.12 | -0.00 | 2022-06-02 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,452,293 | -12,800 | 0.31 | -0.00 | 2022-06-02 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 789,538 | -13,200 | 0.17 | -0.00 | 2022-06-02 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,336,416 | -15,200 | 0.72 | -0.00 | 2022-06-02 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 373,378 | -15,600 | 0.08 | -0.00 | 2022-06-02 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 200,992 | -20,000 | 0.04 | -0.00 | 2022-06-02 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,597 | -21,200 | 0.21 | -0.00 | 2022-06-02 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,325 | -21,600 | 0.06 | -0.00 | 2022-06-02 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 182,828 | -21,600 | 0.04 | -0.00 | 2022-06-02 |
| 42 | B01584 | CHIEF SECURITIES LTD | 212,982 | -23,200 | 0.05 | -0.00 | 2022-06-02 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,011,086 | -23,200 | 1.93 | -0.00 | 2022-06-02 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 972,731 | -34,000 | 0.21 | -0.01 | 2022-06-02 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,501,150 | -40,000 | 0.32 | -0.01 | 2022-06-02 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,467,588 | -62,000 | 0.96 | -0.01 | 2022-06-02 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,335,147 | -374,800 | 1.14 | -0.08 | 2022-06-02 |
| 47 | Total changed named holdings | 235,615,509 | 0 | 50.54 | 0.00 | ||
| 149 | Unchanged named holdings | 12,551,061 | 0 | 2.69 | 0.00 | ||
| 196 | Total named holdings | 248,166,570 | 0 | 53.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 524,770 | 0 | 0.11 | 0.00 | ||
| 209 | Total securities in CCASS | 248,691,340 | 0 | 53.35 | 0.00 | ||
| Securities not in CCASS | 217,464,260 | 0 | 46.65 | 0.00 | |||
| Issued securities | 466,155,600 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-31 |
| Volume | 1,296,000 |
| Turnover | 10,143,738 |
| Average price | 7.827 |
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