SISRAM MEDICAL LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,400,843 | 121,200 | 3.29 | 0.03 | 2024-07-19 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 915,200 | 28,000 | 0.20 | 0.01 | 2024-07-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,867,653 | 17,600 | 0.40 | 0.00 | 2024-07-19 |
| 4 | C00093 | BNP PARIBAS | 201,889 | 13,200 | 0.04 | 0.00 | 2024-07-19 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,101,600 | 12,400 | 0.24 | 0.00 | 2024-07-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,689,084 | 7,600 | 4.20 | 0.00 | 2024-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,010,280 | 5,200 | 1.28 | 0.00 | 2024-07-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,575,361 | 4,000 | 0.76 | 0.00 | 2024-07-19 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,804,400 | 4,000 | 0.60 | 0.00 | 2024-07-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 293,200 | 800 | 0.06 | 0.00 | 2024-07-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,103 | 800 | 0.00 | 0.00 | 2024-07-19 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2024-07-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,970,643 | -400 | 0.85 | -0.00 | 2024-07-19 |
| 14 | C00010 | CITIBANK N.A. | 11,491,247 | -4,400 | 2.45 | -0.00 | 2024-07-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,342,891 | -6,000 | 1.14 | -0.00 | 2024-07-19 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,118 | -17,200 | 0.00 | -0.00 | 2024-07-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,982,996 | -18,400 | 0.64 | -0.00 | 2024-07-19 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 572,447 | -19,600 | 0.12 | -0.00 | 2024-07-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,359,915 | -20,000 | 0.29 | -0.00 | 2024-07-19 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,429,600 | -20,000 | 0.31 | -0.00 | 2024-07-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,693,231 | -49,200 | 1.43 | -0.01 | 2024-07-19 |
| 22 | B02195 | LONG BRIDGE HK LTD | 558,000 | -60,000 | 0.12 | -0.01 | 2024-07-19 |
| 22 | Total changed named holdings | 86,281,101 | 0 | 18.42 | 0.00 | ||
| 162 | Unchanged named holdings | 164,562,165 | 0 | 35.14 | 0.00 | ||
| 184 | Total named holdings | 250,843,266 | 0 | 53.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 88,370 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 250,931,636 | 0 | 53.58 | 0.00 | ||
| Securities not in CCASS | 217,411,456 | 0 | 46.42 | 0.00 | |||
| Issued securities | 468,343,092 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-17 |
| Volume | 376,400 |
| Turnover | 1,274,232 |
| Average price | 3.385 |
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