SISRAM MEDICAL LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,313,664 | 161,200 | 1.35 | 0.03 | 2023-03-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,462,093 | 50,000 | 0.31 | 0.01 | 2023-03-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,723,043 | 49,600 | 3.79 | 0.01 | 2023-03-15 |
| 4 | C00093 | BNP PARIBAS | 357,827 | 42,700 | 0.08 | 0.01 | 2023-03-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,738,467 | 37,998 | 0.59 | 0.01 | 2023-03-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,857,842 | 20,400 | 1.25 | 0.00 | 2023-03-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 32,000 | 18,000 | 0.01 | 0.00 | 2023-03-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,271,724 | 16,000 | 0.70 | 0.00 | 2023-03-15 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 395,200 | 14,000 | 0.08 | 0.00 | 2023-03-15 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,600 | 10,400 | 0.02 | 0.00 | 2023-03-15 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,872 | 10,000 | 0.02 | 0.00 | 2023-03-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,019,731 | 6,400 | 0.22 | 0.00 | 2023-03-15 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-03-15 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,970,465 | 5,601 | 1.28 | 0.00 | 2023-03-15 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,275 | 4,800 | 0.04 | 0.00 | 2023-03-15 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,743,226 | 3,200 | 0.37 | 0.00 | 2023-03-15 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,362,006 | 2,000 | 0.51 | 0.00 | 2023-03-15 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 9,665 | 2,000 | 0.00 | 0.00 | 2023-03-15 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 551,765 | 1,600 | 0.12 | 0.00 | 2023-03-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,378 | 400 | 0.05 | 0.00 | 2023-03-15 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,037,049 | 400 | 0.44 | 0.00 | 2023-03-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 186 | -1 | 0.00 | -0.00 | 2023-03-15 |
| 23 | B01340 | LEHIN SECURITIES LTD | 16,425 | -2 | 0.00 | -0.00 | 2023-03-15 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 0 | -400 | -0.00 | 2023-03-15 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,067,600 | -800 | 0.23 | -0.00 | 2023-03-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,606 | -800 | 0.05 | -0.00 | 2023-03-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,338 | -2,000 | 0.03 | -0.00 | 2023-03-15 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 410,447 | -2,000 | 0.09 | -0.00 | 2023-03-15 |
| 29 | B01584 | CHIEF SECURITIES LTD | 202,582 | -2,800 | 0.04 | -0.00 | 2023-03-15 |
| 30 | B01695 | DAH SING SECURITIES LTD | 59,040 | -2,800 | 0.01 | -0.00 | 2023-03-15 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,800 | -4,000 | 0.01 | -0.00 | 2023-03-15 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,400 | -4,400 | 0.01 | -0.00 | 2023-03-15 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 543,623 | -4,800 | 0.12 | -0.00 | 2023-03-15 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,800 | -5,200 | 0.01 | -0.00 | 2023-03-15 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,883,646 | -6,400 | 1.47 | -0.00 | 2023-03-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,646 | -6,800 | 0.08 | -0.00 | 2023-03-15 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,613 | -7,200 | 0.02 | -0.00 | 2023-03-15 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,956,205 | -8,400 | 0.63 | -0.00 | 2023-03-15 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 94,001 | -10,000 | 0.02 | -0.00 | 2023-03-15 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 186,028 | -10,400 | 0.04 | -0.00 | 2023-03-15 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 900,400 | -18,800 | 0.19 | -0.00 | 2023-03-15 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 829,798 | -20,000 | 0.18 | -0.00 | 2023-03-15 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,150 | -45,200 | 0.02 | -0.01 | 2023-03-15 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 9,459,444 | -49,996 | 2.02 | -0.01 | 2023-03-15 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,525,939 | -114,012 | 2.25 | -0.02 | 2023-03-15 |
| 46 | C00010 | CITIBANK N.A. | 25,590,716 | -135,488 | 5.48 | -0.03 | 2023-03-15 |
| 46 | Total changed named holdings | 113,242,325 | 0 | 24.23 | 0.00 | ||
| 135 | Unchanged named holdings | 135,308,843 | 0 | 28.96 | 0.00 | ||
| 181 | Total named holdings | 248,551,168 | 0 | 53.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 527,970 | 0 | 0.11 | 0.00 | ||
| 194 | Total securities in CCASS | 249,079,138 | 0 | 53.30 | 0.00 | ||
| Securities not in CCASS | 218,213,471 | 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 | 2023-03-13 |
| Volume | 1,187,203 |
| Turnover | 16,752,704 |
| Average price | 14.111 |
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