SISRAM MEDICAL LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2024-09-23 to 2024-09-24
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,318,000 | 180,000 | 0.71 | 0.04 | 2024-09-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,248,280 | 128,800 | 1.33 | 0.03 | 2024-09-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,161,084 | 81,200 | 4.30 | 0.02 | 2024-09-24 |
| 4 | C00010 | CITIBANK N.A. | 12,341,628 | 68,000 | 2.64 | 0.01 | 2024-09-24 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,137,600 | 53,600 | 0.24 | 0.01 | 2024-09-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,461,037 | 50,400 | 0.74 | 0.01 | 2024-09-24 |
| 7 | B01427 | TSE'S SECURITIES LTD | 1,475,200 | 20,000 | 0.31 | 0.00 | 2024-09-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,030,715 | 12,000 | 0.22 | 0.00 | 2024-09-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,171,798 | 10,000 | 0.25 | 0.00 | 2024-09-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,613 | 8,000 | 0.12 | 0.00 | 2024-09-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 244,165 | 2,800 | 0.05 | 0.00 | 2024-09-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,394,576 | 2,800 | 1.15 | 0.00 | 2024-09-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,800 | 2,400 | 0.00 | 0.00 | 2024-09-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,052 | 2,400 | 0.04 | 0.00 | 2024-09-24 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 582,047 | 2,000 | 0.12 | 0.00 | 2024-09-24 |
| 16 | B02159 | USMART SECURITIES LTD | 104,400 | -400 | 0.02 | -0.00 | 2024-09-24 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 811,600 | -800 | 0.17 | -0.00 | 2024-09-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,679 | -1,200 | 0.03 | -0.00 | 2024-09-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,426,500 | -1,600 | 0.95 | -0.00 | 2024-09-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 523,260 | -2,800 | 0.11 | -0.00 | 2024-09-24 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 578,800 | -2,800 | 0.12 | -0.00 | 2024-09-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,514 | -12,000 | 0.06 | -0.00 | 2024-09-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,074,492 | -20,000 | 0.66 | -0.00 | 2024-09-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,666,531 | -21,600 | 0.36 | -0.00 | 2024-09-24 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,426,536 | -85,200 | 0.73 | -0.02 | 2024-09-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,546,173 | -90,800 | 0.54 | -0.02 | 2024-09-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 393,534 | -103,600 | 0.08 | -0.02 | 2024-09-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,358,711 | -110,800 | 3.49 | -0.02 | 2024-09-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,744,018 | -170,800 | 0.37 | -0.04 | 2024-09-24 |
| 29 | Total changed named holdings | 93,350,343 | 0 | 19.93 | 0.00 | ||
| 156 | Unchanged named holdings | 157,492,923 | 0 | 33.63 | 0.00 | ||
| 185 | Total named holdings | 250,843,266 | 0 | 53.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 88,370 | 0 | 0.02 | 0.00 | ||
| 195 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-20 |
| Volume | 944,800 |
| Turnover | 3,280,480 |
| Average price | 3.472 |
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