SISRAM MEDICAL LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,460,929 | 2,575,598 | 2.02 | 0.55 | 2023-08-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,244,288 | 424,800 | 2.19 | 0.09 | 2023-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,750,046 | 67,200 | 1.23 | 0.01 | 2023-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,185,677 | 42,000 | 3.68 | 0.01 | 2023-08-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 338,000 | 36,000 | 0.07 | 0.01 | 2023-08-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,166,715 | 30,000 | 0.46 | 0.01 | 2023-08-07 |
| 7 | B01427 | TSE'S SECURITIES LTD | 54,000 | 30,000 | 0.01 | 0.01 | 2023-08-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,813 | 28,800 | 0.04 | 0.01 | 2023-08-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,889,059 | 25,200 | 2.33 | 0.01 | 2023-08-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,736,881 | 24,400 | 0.37 | 0.01 | 2023-08-07 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 573,200 | 18,400 | 0.12 | 0.00 | 2023-08-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,818,962 | 14,400 | 0.39 | 0.00 | 2023-08-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,914,292 | 14,000 | 0.41 | 0.00 | 2023-08-07 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2023-08-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,787,058 | 14,000 | 1.24 | 0.00 | 2023-08-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 245,382 | 13,600 | 0.05 | 0.00 | 2023-08-07 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 998,165 | 12,000 | 0.21 | 0.00 | 2023-08-07 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,209,200 | 12,000 | 0.26 | 0.00 | 2023-08-07 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,975 | 10,000 | 0.07 | 0.00 | 2023-08-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,103,331 | 9,600 | 0.24 | 0.00 | 2023-08-07 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,622,486 | 6,803 | 0.99 | 0.00 | 2023-08-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,398 | 6,800 | 0.22 | 0.00 | 2023-08-07 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 539,200 | 6,400 | 0.12 | 0.00 | 2023-08-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,304,241 | 6,400 | 0.49 | 0.00 | 2023-08-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,606 | 5,200 | 0.05 | 0.00 | 2023-08-07 |
| 27 | B02159 | USMART SECURITIES LTD | 28,800 | 5,200 | 0.01 | 0.00 | 2023-08-07 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 780,800 | 3,600 | 0.17 | 0.00 | 2023-08-07 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 627,647 | 3,600 | 0.13 | 0.00 | 2023-08-07 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,950 | 2,400 | 0.01 | 0.00 | 2023-08-07 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-08-07 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,279 | 2,000 | 0.01 | 0.00 | 2023-08-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,800 | 1,600 | 0.00 | 0.00 | 2023-08-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,200 | 800 | 0.03 | 0.00 | 2023-08-07 |
| 35 | B01340 | LEHIN SECURITIES LTD | 17,145 | 3 | 0.00 | 0.00 | 2023-08-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 37 | -3 | 0.00 | -0.00 | 2023-08-07 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,529 | -1,600 | 0.03 | -0.00 | 2023-08-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,646 | -2,000 | 0.04 | -0.00 | 2023-08-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,688,150 | -2,401 | 1.00 | -0.00 | 2023-08-07 |
| 40 | B01695 | DAH SING SECURITIES LTD | 106,640 | -6,000 | 0.02 | -0.00 | 2023-08-07 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 332,000 | -10,000 | 0.07 | -0.00 | 2023-08-07 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,400 | -10,000 | 0.01 | -0.00 | 2023-08-07 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,794,551 | -42,800 | 0.38 | -0.01 | 2023-08-07 |
| 44 | C00093 | BNP PARIBAS | 347,610 | -62,000 | 0.07 | -0.01 | 2023-08-07 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 140,400 | -81,600 | 0.03 | -0.02 | 2023-08-07 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,324 | -190,000 | 0.03 | -0.04 | 2023-08-07 |
| 47 | C00010 | CITIBANK N.A. | 23,469,430 | -3,070,400 | 5.02 | -0.66 | 2023-08-07 |
| 47 | Total changed named holdings | 113,891,242 | 0 | 24.37 | 0.00 | ||
| 138 | Unchanged named holdings | 134,671,126 | 0 | 28.82 | 0.00 | ||
| 185 | Total named holdings | 248,562,368 | 0 | 53.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 522,770 | 0 | 0.11 | 0.00 | ||
| 197 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 1,296,000 |
| Turnover | 10,856,460 |
| Average price | 8.377 |
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