SISRAM MEDICAL LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,996,249 | 475,200 | 0.43 | 0.10 | 2023-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,951,130 | 170,504 | 3.63 | 0.04 | 2023-03-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,144,439 | 106,400 | 1.96 | 0.02 | 2023-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,533,646 | 88,394 | 1.40 | 0.02 | 2023-03-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,614,724 | 77,200 | 0.77 | 0.02 | 2023-03-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,776 | 44,609 | 0.03 | 0.01 | 2023-03-07 |
| 7 | C00093 | BNP PARIBAS | 253,711 | 31,200 | 0.05 | 0.01 | 2023-03-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,730,072 | 14,800 | 2.30 | 0.00 | 2023-03-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 137,792 | 9,600 | 0.03 | 0.00 | 2023-03-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2023-03-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,459,442 | 7,200 | 1.81 | 0.00 | 2023-03-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,109,005 | 4,400 | 0.67 | 0.00 | 2023-03-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,174,863 | 1,600 | 1.11 | 0.00 | 2023-03-07 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 344,400 | 1,600 | 0.07 | 0.00 | 2023-03-07 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,800 | 800 | 0.03 | 0.00 | 2023-03-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 210,982 | 400 | 0.05 | 0.00 | 2023-03-07 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 5,600 | 400 | 0.00 | 0.00 | 2023-03-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 63 | 47 | 0.00 | 0.00 | 2023-03-07 |
| 19 | B02093 | UPMAX SECURITIES LTD | 6 | 6 | 0.00 | 0.00 | 2023-03-07 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 516,823 | -21 | 0.11 | -0.00 | 2023-03-07 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 15,600 | -400 | 0.00 | -0.00 | 2023-03-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 3,600 | -400 | 0.00 | -0.00 | 2023-03-07 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,479 | -800 | 0.01 | -0.00 | 2023-03-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,007,331 | -1,200 | 0.22 | -0.00 | 2023-03-07 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,800 | -1,200 | 0.01 | -0.00 | 2023-03-07 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 74,463 | -1,600 | 0.02 | -0.00 | 2023-03-07 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,200 | -1,600 | 0.01 | -0.00 | 2023-03-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 62,640 | -2,000 | 0.01 | -0.00 | 2023-03-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,077,937 | -2,000 | 0.23 | -0.00 | 2023-03-07 |
| 30 | B01642 | KMT SECURITIES LTD | 15,600 | -2,000 | 0.00 | -0.00 | 2023-03-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 206,428 | -2,000 | 0.04 | -0.00 | 2023-03-07 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 419,372 | -2,400 | 0.09 | -0.00 | 2023-03-07 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 310,852 | -4,000 | 0.07 | -0.00 | 2023-03-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 139,600 | -5,200 | 0.03 | -0.00 | 2023-03-07 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,600 | -6,000 | 0.02 | -0.00 | 2023-03-07 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,110 | -6,000 | 0.01 | -0.00 | 2023-03-07 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 8 | -6,000 | 0.00 | -0.00 | 2023-03-07 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,886,426 | -6,800 | 0.40 | -0.00 | 2023-03-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,813 | -8,000 | 0.01 | -0.00 | 2023-03-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 347,446 | -8,000 | 0.07 | -0.00 | 2023-03-07 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,210 | -8,400 | 0.00 | -0.00 | 2023-03-07 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 913,600 | -9,200 | 0.20 | -0.00 | 2023-03-07 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,800 | -10,000 | 0.00 | -0.00 | 2023-03-07 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,200 | -10,800 | 0.01 | -0.00 | 2023-03-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,198 | -13,200 | 0.18 | -0.00 | 2023-03-07 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 718,165 | -16,000 | 0.15 | -0.00 | 2023-03-07 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,902,161 | -22,000 | 0.41 | -0.00 | 2023-03-07 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,415,293 | -37,200 | 0.30 | -0.01 | 2023-03-07 |
| 49 | B01885 | HAFOO SECURITIES LTD | 1,152,000 | -52,800 | 0.25 | -0.01 | 2023-03-07 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,596,470 | -120,339 | 0.56 | -0.03 | 2023-03-07 |
| 51 | C00010 | CITIBANK N.A. | 24,253,608 | -204,400 | 5.19 | -0.04 | 2023-03-07 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,848,864 | -470,400 | 1.25 | -0.10 | 2023-03-07 |
| 52 | Total changed named holdings | 113,165,397 | 0 | 24.22 | 0.00 | ||
| 133 | Unchanged named holdings | 135,376,171 | 0 | 28.97 | 0.00 | ||
| 185 | Total named holdings | 248,541,568 | 0 | 53.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 527,970 | 0 | 0.11 | 0.00 | ||
| 198 | Total securities in CCASS | 249,069,538 | 0 | 53.30 | 0.00 | ||
| Securities not in CCASS | 218,223,071 | 0 | 46.70 | 0.00 | |||
| Issued securities | 467,292,609 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 852,453 |
| Turnover | 13,689,467 |
| Average price | 16.059 |
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