SISRAM MEDICAL LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,759,886 | 380,800 | 1.45 | 0.08 | 2023-02-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,029,724 | 140,000 | 0.22 | 0.03 | 2023-02-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,243,492 | 103,892 | 2.41 | 0.02 | 2023-02-03 |
| 4 | C00010 | CITIBANK N.A. | 19,987,272 | 68,008 | 4.28 | 0.01 | 2023-02-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,629,461 | 60,400 | 3.77 | 0.01 | 2023-02-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,603,047 | 50,000 | 1.84 | 0.01 | 2023-02-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,565,652 | 42,800 | 1.41 | 0.01 | 2023-02-03 |
| 8 | C00093 | BNP PARIBAS | 198,427 | 30,100 | 0.04 | 0.01 | 2023-02-03 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 533,765 | 11,200 | 0.11 | 0.00 | 2023-02-03 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,185,200 | 10,000 | 0.25 | 0.00 | 2023-02-03 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,385 | 10,000 | 0.01 | 0.00 | 2023-02-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,246 | 8,000 | 0.08 | 0.00 | 2023-02-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,082,729 | 6,000 | 0.23 | 0.00 | 2023-02-03 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 193,600 | 5,600 | 0.04 | 0.00 | 2023-02-03 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,162,531 | 4,400 | 0.25 | 0.00 | 2023-02-03 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,837 | 2,800 | 0.00 | 0.00 | 2023-02-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 283,782 | 2,400 | 0.06 | 0.00 | 2023-02-03 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,472 | 2,000 | 0.04 | 0.00 | 2023-02-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 279,671 | 2,000 | 0.06 | 0.00 | 2023-02-03 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,010 | 1,600 | 0.01 | 0.00 | 2023-02-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 98,065 | 1,600 | 0.02 | 0.00 | 2023-02-03 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 271,652 | 1,200 | 0.06 | 0.00 | 2023-02-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,798 | 800 | 0.20 | 0.00 | 2023-02-03 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 800 | 0.00 | 0.00 | 2023-02-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,775 | 800 | 0.09 | 0.00 | 2023-02-03 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,840 | -200 | 0.03 | -0.00 | 2023-02-03 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 16,800 | -400 | 0.00 | -0.00 | 2023-02-03 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,266 | -400 | 0.04 | -0.00 | 2023-02-03 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 183,275 | -400 | 0.04 | -0.00 | 2023-02-03 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 2,400 | -800 | 0.00 | -0.00 | 2023-02-03 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 400 | -800 | 0.00 | -0.00 | 2023-02-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 6,800 | -800 | 0.00 | -0.00 | 2023-02-03 |
| 33 | B02195 | LONG BRIDGE HK LTD | 6,800 | -1,200 | 0.00 | -0.00 | 2023-02-03 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,651,276 | -1,200 | 1.42 | -0.00 | 2023-02-03 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2023-02-03 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-02-03 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,364,406 | -2,800 | 0.51 | -0.00 | 2023-02-03 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,107,762 | -3,600 | 0.45 | -0.00 | 2023-02-03 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400 | -3,600 | 0.00 | -0.00 | 2023-02-03 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,925 | -4,400 | 0.02 | -0.00 | 2023-02-03 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,078,605 | -8,000 | 0.66 | -0.00 | 2023-02-03 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,600 | -8,400 | 0.00 | -0.00 | 2023-02-03 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 435,772 | -8,800 | 0.09 | -0.00 | 2023-02-03 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,651,893 | -10,000 | 0.35 | -0.00 | 2023-02-03 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,940,426 | -12,000 | 0.63 | -0.00 | 2023-02-03 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,800 | -12,400 | 0.03 | -0.00 | 2023-02-03 |
| 47 | B01138 | CLSA LTD | 2,917,800 | -20,000 | 0.62 | -0.00 | 2023-02-03 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 59,600 | -20,000 | 0.01 | -0.00 | 2023-02-03 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,544,000 | -44,800 | 0.33 | -0.01 | 2023-02-03 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,839,696 | -57,600 | 0.82 | -0.01 | 2023-02-03 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,019,761 | -58,400 | 0.43 | -0.01 | 2023-02-03 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,816,059 | -58,400 | 0.39 | -0.01 | 2023-02-03 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 425,644 | -80,000 | 0.09 | -0.02 | 2023-02-03 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,146,715 | -157,200 | 0.89 | -0.03 | 2023-02-03 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,580,509 | -365,400 | 0.98 | -0.08 | 2023-02-03 |
| 55 | Total changed named holdings | 120,532,709 | 1,200 | 25.79 | 0.00 | ||
| 131 | Unchanged named holdings | 128,002,459 | 0 | 27.39 | 0.00 | ||
| 186 | Total named holdings | 248,535,168 | 1,200 | 53.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 527,970 | 0 | 0.11 | 0.00 | ||
| 199 | Total securities in CCASS | 249,063,138 | 1,200 | 53.30 | 0.00 | ||
| Securities not in CCASS | 218,229,471 | -1,200 | 46.70 | -0.00 | |||
| Issued securities | 467,292,609 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 1,763,600 |
| Turnover | 22,698,192 |
| Average price | 12.870 |
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