SISRAM MEDICAL LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | 10,816,762 | 65,200 | 2.32 | 0.01 | 2022-07-15 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,965,950 | 27,200 | 0.42 | 0.01 | 2022-07-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 518,165 | 16,000 | 0.11 | 0.00 | 2022-07-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,930,294 | 16,000 | 1.06 | 0.00 | 2022-07-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,800 | 14,000 | 0.04 | 0.00 | 2022-07-15 |
| 6 | C00093 | BNP PARIBAS | 144,289 | 14,000 | 0.03 | 0.00 | 2022-07-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 997,798 | 12,800 | 0.21 | 0.00 | 2022-07-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,138 | 9,200 | 0.03 | 0.00 | 2022-07-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,114,874 | 6,400 | 1.10 | 0.00 | 2022-07-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,075 | 4,400 | 0.04 | 0.00 | 2022-07-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,424,293 | 3,200 | 0.31 | 0.00 | 2022-07-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,038,331 | 2,400 | 0.22 | 0.00 | 2022-07-15 |
| 13 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,432 | 1,600 | 0.01 | 0.00 | 2022-07-15 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,330,044 | 800 | 0.29 | 0.00 | 2022-07-15 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 494,172 | 800 | 0.11 | 0.00 | 2022-07-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 223,782 | 400 | 0.05 | 0.00 | 2022-07-15 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-07-15 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,530,400 | -800 | 0.33 | -0.00 | 2022-07-15 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 189,549 | -800 | 0.04 | -0.00 | 2022-07-15 |
| 21 | B01610 | KGI ASIA LTD | 707,929 | -800 | 0.15 | -0.00 | 2022-07-15 |
| 22 | B02159 | USMART SECURITIES LTD | 21,200 | -1,200 | 0.00 | -0.00 | 2022-07-15 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,828 | -1,600 | 0.00 | -0.00 | 2022-07-15 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2022-07-15 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 7,843,957 | -2,800 | 1.68 | -0.00 | 2022-07-15 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-07-15 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,033,486 | -6,400 | 1.72 | -0.00 | 2022-07-15 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,796,826 | -7,200 | 0.60 | -0.00 | 2022-07-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 509,046 | -8,000 | 0.11 | -0.00 | 2022-07-15 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,400 | -8,800 | 0.00 | -0.00 | 2022-07-15 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 716,861 | -9,200 | 0.15 | -0.00 | 2022-07-15 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,002 | -12,000 | 0.00 | -0.00 | 2022-07-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,101,188 | -13,200 | 0.88 | -0.00 | 2022-07-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,730,508 | -16,800 | 3.16 | -0.00 | 2022-07-15 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,621,571 | -28,400 | 2.49 | -0.01 | 2022-07-15 |
| 36 | C00010 | CITIBANK N.A. | 15,716,437 | -72,800 | 3.37 | -0.02 | 2022-07-15 |
| 36 | Total changed named holdings | 98,187,787 | 0 | 21.06 | 0.00 | ||
| 157 | Unchanged named holdings | 149,981,983 | 0 | 32.17 | 0.00 | ||
| 193 | Total named holdings | 248,169,770 | 0 | 53.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 531,570 | 0 | 0.11 | 0.00 | ||
| 206 | Total securities in CCASS | 248,701,340 | 0 | 53.35 | 0.00 | ||
| Securities not in CCASS | 217,454,260 | 0 | 46.65 | 0.00 | |||
| Issued securities | 466,155,600 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 264,800 |
| Turnover | 3,143,104 |
| Average price | 11.870 |
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