SISRAM MEDICAL LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,839,138 | 56,800 | 0.39 | 0.01 | 2023-07-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,989,888 | 27,600 | 2.14 | 0.01 | 2023-07-28 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 534,800 | 26,400 | 0.11 | 0.01 | 2023-07-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,182,715 | 20,000 | 0.47 | 0.00 | 2023-07-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,200 | 12,000 | 0.01 | 0.00 | 2023-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,641,646 | 6,400 | 1.21 | 0.00 | 2023-07-28 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 496,000 | 5,600 | 0.11 | 0.00 | 2023-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,837,492 | 4,000 | 0.39 | 0.00 | 2023-07-28 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 577,647 | 4,000 | 0.12 | 0.00 | 2023-07-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 129,200 | 2,800 | 0.03 | 0.00 | 2023-07-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,798 | 2,400 | 0.22 | 0.00 | 2023-07-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 233,782 | 2,000 | 0.05 | 0.00 | 2023-07-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,975 | 2,000 | 0.07 | 0.00 | 2023-07-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,279 | 2,000 | 0.01 | 0.00 | 2023-07-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,612,151 | 1,200 | 0.34 | 0.00 | 2023-07-28 |
| 16 | B02195 | LONG BRIDGE HK LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2023-07-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,151,200 | 800 | 0.25 | 0.00 | 2023-07-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 17,130 | 3 | 0.00 | 0.00 | 2023-07-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 152 | -3 | 0.00 | -0.00 | 2023-07-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,999 | -200 | 0.03 | -0.00 | 2023-07-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,695,281 | -800 | 0.36 | -0.00 | 2023-07-28 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,150 | -1,200 | 0.00 | -0.00 | 2023-07-28 |
| 23 | B01642 | KMT SECURITIES LTD | 17,200 | -2,000 | 0.00 | -0.00 | 2023-07-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,725,755 | -3,602 | 1.01 | -0.00 | 2023-07-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,625,741 | -4,801 | 1.20 | -0.00 | 2023-07-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 8,400 | -6,000 | 0.00 | -0.00 | 2023-07-28 |
| 27 | C00093 | BNP PARIBAS | 432,768 | -6,800 | 0.09 | -0.00 | 2023-07-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,756,259 | -7,200 | 2.30 | -0.00 | 2023-07-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 431,714 | -10,000 | 0.09 | -0.00 | 2023-07-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,730,778 | -13,558 | 1.23 | -0.00 | 2023-07-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,765,669 | -31,597 | 1.02 | -0.01 | 2023-07-28 |
| 32 | C00010 | CITIBANK N.A. | 30,160,108 | -38,800 | 6.45 | -0.01 | 2023-07-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,677,351 | -50,642 | 3.57 | -0.01 | 2023-07-28 |
| 33 | Total changed named holdings | 108,833,366 | 0 | 23.29 | 0.00 | ||
| 154 | Unchanged named holdings | 139,729,002 | 0 | 29.90 | 0.00 | ||
| 187 | Total named holdings | 248,562,368 | 0 | 53.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 522,770 | 0 | 0.11 | 0.00 | ||
| 199 | Total securities in CCASS | 249,085,138 | 0 | 53.30 | 0.00 | ||
| Securities not in CCASS | 218,207,471 | 0 | 46.70 | 0.00 | |||
| Issued securities | 467,292,609 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-26 |
| Volume | 318,800 |
| Turnover | 2,743,583 |
| Average price | 8.606 |
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