SISRAM MEDICAL LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | 14,933,123 | 1,584,800 | 3.20 | 0.34 | 2022-06-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,597 | 191,200 | 0.23 | 0.04 | 2022-06-15 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,599,200 | 123,200 | 0.34 | 0.03 | 2022-06-15 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 635,365 | 101,600 | 0.14 | 0.02 | 2022-06-15 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 170,000 | 100,800 | 0.04 | 0.02 | 2022-06-15 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,507,550 | 56,000 | 0.32 | 0.01 | 2022-06-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,804 | 27,772 | 0.02 | 0.01 | 2022-06-15 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 199,228 | 25,200 | 0.04 | 0.01 | 2022-06-15 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 26,800 | 22,800 | 0.01 | 0.00 | 2022-06-15 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,713 | 14,000 | 0.02 | 0.00 | 2022-06-15 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 840,800 | 12,400 | 0.18 | 0.00 | 2022-06-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,738 | 11,200 | 0.03 | 0.00 | 2022-06-15 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,785 | 10,400 | 0.02 | 0.00 | 2022-06-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,800 | 8,000 | 0.04 | 0.00 | 2022-06-15 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-06-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,044,788 | 7,600 | 0.87 | 0.00 | 2022-06-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,049,129 | 6,800 | 0.23 | 0.00 | 2022-06-15 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,279,216 | 6,000 | 0.70 | 0.00 | 2022-06-15 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,800 | 6,000 | 0.02 | 0.00 | 2022-06-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,746,723 | 5,600 | 3.16 | 0.00 | 2022-06-15 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,600 | 5,200 | 0.00 | 0.00 | 2022-06-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,912,683 | 2,800 | 0.41 | 0.00 | 2022-06-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 140,240 | 2,000 | 0.03 | 0.00 | 2022-06-15 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 461,372 | 2,000 | 0.10 | 0.00 | 2022-06-15 |
| 25 | C00093 | BNP PARIBAS | 240,944 | 1,600 | 0.05 | 0.00 | 2022-06-15 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2022-06-15 |
| 27 | B01610 | KGI ASIA LTD | 465,129 | 1,200 | 0.10 | 0.00 | 2022-06-15 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 23,600 | 800 | 0.01 | 0.00 | 2022-06-15 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,600 | 800 | 0.00 | 0.00 | 2022-06-15 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 550,339 | 339 | 0.12 | 0.00 | 2022-06-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 26,810 | -339 | 0.01 | -0.00 | 2022-06-15 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 20,800 | -400 | 0.00 | -0.00 | 2022-06-15 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 7,700,151 | -400 | 1.65 | -0.00 | 2022-06-15 |
| 34 | B02175 | WEBULL SECURITIES LTD | 3,600 | -400 | 0.00 | -0.00 | 2022-06-15 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 19,200 | -400 | 0.00 | -0.00 | 2022-06-15 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,400 | -800 | 0.00 | -0.00 | 2022-06-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 204,800 | -1,200 | 0.04 | -0.00 | 2022-06-15 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,279 | -1,200 | 0.00 | -0.00 | 2022-06-15 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,334,962 | -1,600 | 0.50 | -0.00 | 2022-06-15 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,028 | -2,000 | 0.01 | -0.00 | 2022-06-15 |
| 41 | B01427 | TSE'S SECURITIES LTD | 4,000 | -2,400 | 0.00 | -0.00 | 2022-06-15 |
| 42 | B01584 | CHIEF SECURITIES LTD | 194,582 | -2,800 | 0.04 | -0.00 | 2022-06-15 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,220,693 | -2,800 | 0.26 | -0.00 | 2022-06-15 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 17,200 | -3,200 | 0.00 | -0.00 | 2022-06-15 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 195,663 | -4,000 | 0.04 | -0.00 | 2022-06-15 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,271 | -7,200 | 0.04 | -0.00 | 2022-06-15 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 800 | -8,000 | 0.00 | -0.00 | 2022-06-15 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,175 | -10,000 | 0.05 | -0.00 | 2022-06-15 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -10,400 | 0.00 | -0.00 | 2022-06-15 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,925 | -13,200 | 0.04 | -0.00 | 2022-06-15 |
| 51 | B01184 | QUAM SECURITIES LTD | 26,800 | -14,000 | 0.01 | -0.00 | 2022-06-15 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 131,318 | -16,400 | 0.03 | -0.00 | 2022-06-15 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,152,026 | -19,200 | 0.68 | -0.00 | 2022-06-15 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,124 | -20,000 | 0.17 | -0.00 | 2022-06-15 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,600 | -22,400 | 0.00 | -0.00 | 2022-06-15 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 471,446 | -22,400 | 0.10 | -0.00 | 2022-06-15 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,602 | -27,200 | 0.01 | -0.01 | 2022-06-15 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,693,522 | -33,200 | 1.22 | -0.01 | 2022-06-15 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,293,105 | -36,939 | 1.14 | -0.01 | 2022-06-15 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,853,886 | -41,200 | 1.90 | -0.01 | 2022-06-15 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,877,579 | -54,000 | 2.55 | -0.01 | 2022-06-15 |
| 62 | C00010 | CITIBANK N.A. | 15,314,080 | -60,833 | 3.29 | -0.01 | 2022-06-15 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 582,249 | -99,200 | 0.12 | -0.02 | 2022-06-15 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,377,274 | -134,000 | 0.94 | -0.03 | 2022-06-15 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,213,600 | -1,674,000 | 25.79 | -0.36 | 2022-06-15 |
| 65 | Total changed named holdings | 238,059,816 | 0 | 51.07 | 0.00 | ||
| 129 | Unchanged named holdings | 10,106,754 | 0 | 2.17 | 0.00 | ||
| 194 | Total named holdings | 248,166,570 | 0 | 53.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 524,770 | 0 | 0.11 | 0.00 | ||
| 207 | 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 | 2022-06-13 |
| Volume | 2,726,800 |
| Turnover | 30,230,464 |
| Average price | 11.086 |
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