SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | 8,612,115 | 625,200 | 1.95 | 0.14 | 2021-05-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,032,092 | 475,600 | 1.14 | 0.11 | 2021-05-11 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 944,578 | 273,200 | 0.21 | 0.06 | 2021-05-11 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,870,826 | 263,200 | 0.65 | 0.06 | 2021-05-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,927,486 | 231,200 | 0.44 | 0.05 | 2021-05-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,940,624 | 229,600 | 0.67 | 0.05 | 2021-05-11 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,488,000 | 173,600 | 26.35 | 0.04 | 2021-05-11 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,000 | 172,400 | 0.05 | 0.04 | 2021-05-11 | |
| 9 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 161,200 | 161,200 | 0.04 | 0.04 | 2021-05-11 | |
| 10 | C00010 | CITIBANK N.A. | 14,709,624 | 70,000 | 3.33 | 0.02 | 2021-05-11 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 57,200 | 0.02 | 0.01 | 2021-05-11 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,717,317 | 45,200 | 0.39 | 0.01 | 2021-05-11 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,382 | 44,000 | 0.05 | 0.01 | 2021-05-11 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 553,931 | 43,200 | 0.13 | 0.01 | 2021-05-11 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 84,800 | 40,000 | 0.02 | 0.01 | 2021-05-11 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 142,065 | 40,000 | 0.03 | 0.01 | 2021-05-11 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 227,845 | 39,200 | 0.05 | 0.01 | 2021-05-11 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,991 | 34,800 | 0.02 | 0.01 | 2021-05-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,600 | 31,600 | 0.05 | 0.01 | 2021-05-11 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,510 | 24,000 | 0.03 | 0.01 | 2021-05-11 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 322,800 | 21,200 | 0.07 | 0.00 | 2021-05-11 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,281,652 | 20,800 | 0.29 | 0.00 | 2021-05-11 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-11 | |
| 24 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 60,800 | 20,000 | 0.01 | 0.00 | 2021-05-11 | |
| 25 | B01610 | KGI ASIA LTD | 1,483,929 | 17,600 | 0.34 | 0.00 | 2021-05-11 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 181,600 | 16,000 | 0.04 | 0.00 | 2021-05-11 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,688,000 | 12,000 | 0.61 | 0.00 | 2021-05-11 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 86,592 | 11,600 | 0.02 | 0.00 | 2021-05-11 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 123,440 | 10,800 | 0.03 | 0.00 | 2021-05-11 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 24,006 | 10,000 | 0.01 | 0.00 | 2021-05-11 | |
| 31 | B01209 | MASON SECURITIES LTD | 11,203 | 10,000 | 0.00 | 0.00 | 2021-05-11 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 9,600 | 7,200 | 0.00 | 0.00 | 2021-05-11 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,200 | 6,400 | 0.00 | 0.00 | 2021-05-11 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 575,405 | 6,000 | 0.13 | 0.00 | 2021-05-11 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 82,400 | 5,600 | 0.02 | 0.00 | 2021-05-11 | |
| 36 | B02061 | GRAND PARTNERS SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2021-05-11 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 106,001 | 4,400 | 0.02 | 0.00 | 2021-05-11 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-11 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-11 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,800 | 0.00 | 0.00 | 2021-05-11 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,028 | 2,000 | 0.00 | 0.00 | 2021-05-11 | |
| 42 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-11 | |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2021-05-11 | |
| 44 | C00018 | HANG SENG BANK LTD | 64,609 | 1,600 | 0.01 | 0.00 | 2021-05-11 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 1,600 | 0.00 | 0.00 | 2021-05-11 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,714 | 1,600 | 0.02 | 0.00 | 2021-05-11 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 4,865 | 1,600 | 0.00 | 0.00 | 2021-05-11 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 2,400 | 1,600 | 0.00 | 0.00 | 2021-05-11 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-05-11 | |
| 50 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2021-05-11 | |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,800 | 400 | 0.00 | 0.00 | 2021-05-11 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,078 | 400 | 0.08 | 0.00 | 2021-05-11 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,400 | -400 | 0.00 | -0.00 | 2021-05-11 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 62,865 | -800 | 0.01 | -0.00 | 2021-05-11 | |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 181 | -800 | 0.00 | -0.00 | 2021-05-11 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2021-05-11 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 3,600 | -1,600 | 0.00 | -0.00 | 2021-05-11 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,400 | -1,600 | 0.00 | -0.00 | 2021-05-11 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,646 | -2,000 | 0.06 | -0.00 | 2021-05-11 | |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,400 | 0.00 | -0.00 | 2021-05-11 | |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,600 | -3,200 | 0.00 | -0.00 | 2021-05-11 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,400 | -4,000 | 0.00 | -0.00 | 2021-05-11 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 11,200 | -6,000 | 0.00 | -0.00 | 2021-05-11 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 731,638 | -8,800 | 0.17 | -0.00 | 2021-05-11 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,207 | -10,000 | 0.01 | -0.00 | 2021-05-11 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,051 | -11,600 | 0.01 | -0.00 | 2021-05-11 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,600 | -12,000 | 0.01 | -0.00 | 2021-05-11 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 256,800 | -13,600 | 0.06 | -0.00 | 2021-05-11 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,175 | -15,600 | 0.06 | -0.00 | 2021-05-11 | |
| 70 | SHUM PORTIA | 30,000 | -20,000 | 0.01 | -0.00 | 2021-05-11 | ||
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,590,562 | -26,000 | 0.59 | -0.01 | 2021-05-11 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 410,565 | -26,400 | 0.09 | -0.01 | 2021-05-11 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,080,005 | -26,800 | 0.24 | -0.01 | 2021-05-11 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,904 | -31,200 | 0.03 | -0.01 | 2021-05-11 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 2,104,978 | -33,600 | 0.48 | -0.01 | 2021-05-11 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,432 | -45,600 | 0.02 | -0.01 | 2021-05-11 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,172,271 | -50,005 | 0.72 | -0.01 | 2021-05-11 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,324 | -69,200 | 0.03 | -0.02 | 2021-05-11 | |
| 79 | B01904 | VALUABLE CAPITAL LTD | 407,600 | -76,400 | 0.09 | -0.02 | 2021-05-11 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -100,000 | 0.00 | -0.02 | 2021-05-11 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,003 | -122,800 | 0.18 | -0.03 | 2021-05-11 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,984,227 | -132,800 | 0.67 | -0.03 | 2021-05-11 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -142,400 | 0.02 | -0.03 | 2021-05-11 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,770,535 | -144,800 | 0.63 | -0.03 | 2021-05-11 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 992,577 | -150,000 | 0.22 | -0.03 | 2021-05-11 | |
| 86 | B01130 | BOCI SECURITIES LTD | 2,633,347 | -173,200 | 0.60 | -0.04 | 2021-05-11 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,272,966 | -173,200 | 2.10 | -0.04 | 2021-05-11 | |
| 88 | C00074 | DEUTSCHE BANK AG | 8,678,693 | -327,995 | 1.96 | -0.07 | 2021-05-11 | |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,000 | -550,000 | 0.09 | -0.12 | 2021-05-11 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,134,394 | -787,600 | 2.52 | -0.18 | 2021-05-11 | |
| 90 | Total changed named holdings | 216,599,054 | 1,600 | 48.99 | 0.00 | |||
| 87 | Unchanged named holdings | 7,826,747 | 0 | 1.77 | 0.00 | |||
| 177 | Total named holdings | 224,425,801 | 1,600 | 50.76 | 0.00 | |||
| 12 | Unnamed Investor Participants | 94,370 | 0 | 0.02 | 0.00 | |||
| 189 | Total securities in CCASS | 224,520,171 | 1,600 | 50.78 | 0.00 | |||
| Securities not in CCASS | 217,635,429 | -1,600 | 49.22 | -0.00 | ||||
| Issued securities | 442,155,600 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-07 |
| Volume | 6,898,800 |
| Turnover | 86,321,864 |
| Average price | 12.513 |
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