SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | C00010 | CITIBANK N.A. | 17,411,368 | 217,500 | 3.74 | 0.05 | 2022-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,179,223 | 65,000 | 2.40 | 0.01 | 2022-04-11 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,353,522 | 24,000 | 0.72 | 0.01 | 2022-04-11 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 195,382 | 10,800 | 0.04 | 0.00 | 2022-04-11 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | 10,000 | 0.05 | 0.00 | 2022-04-11 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,800 | 10,000 | 0.01 | 0.00 | 2022-04-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,022,474 | 10,000 | 0.65 | 0.00 | 2022-04-11 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,422,750 | 9,200 | 0.31 | 0.00 | 2022-04-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 501,046 | 9,200 | 0.11 | 0.00 | 2022-04-11 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 479,525 | 6,800 | 0.10 | 0.00 | 2022-04-11 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,400 | 6,000 | 0.02 | 0.00 | 2022-04-11 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2022-04-11 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 76,000 | 3,200 | 0.02 | 0.00 | 2022-04-11 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,354,816 | 2,400 | 0.72 | 0.00 | 2022-04-11 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,525,588 | 2,000 | 0.97 | 0.00 | 2022-04-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,418,341 | 1,600 | 0.30 | 0.00 | 2022-04-11 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 137,600 | 1,200 | 0.03 | 0.00 | 2022-04-11 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,857,483 | 800 | 0.40 | 0.00 | 2022-04-11 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 754,000 | 400 | 0.16 | 0.00 | 2022-04-11 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 400 | 0.01 | 0.00 | 2022-04-11 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 537 | 200 | 0.00 | 0.00 | 2022-04-11 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 973,531 | -400 | 0.21 | -0.00 | 2022-04-11 | |
| 23 | B02159 | USMART SECURITIES LTD | 14,800 | -400 | 0.00 | -0.00 | 2022-04-11 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,832 | -600 | 0.01 | -0.00 | 2022-04-11 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,319,486 | -800 | 2.00 | -0.00 | 2022-04-11 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 448,165 | -1,200 | 0.10 | -0.00 | 2022-04-11 | |
| 27 | B01209 | MASON SECURITIES LTD | 10,400 | -1,200 | 0.00 | -0.00 | 2022-04-11 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,600 | -2,400 | 0.00 | -0.00 | 2022-04-11 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,475 | -4,000 | 0.06 | -0.00 | 2022-04-11 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,266 | -4,800 | 0.02 | -0.00 | 2022-04-11 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,333,093 | -10,200 | 0.29 | -0.00 | 2022-04-11 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,061,590 | -16,400 | 2.59 | -0.00 | 2022-04-11 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,160 | -16,800 | 0.01 | -0.00 | 2022-04-11 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,778 | -20,000 | 0.08 | -0.00 | 2022-04-11 | |
| 35 | C00093 | BNP PARIBAS | 203,815 | -27,600 | 0.04 | -0.01 | 2022-04-11 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 518,172 | -30,000 | 0.11 | -0.01 | 2022-04-11 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,297,192 | -37,200 | 1.35 | -0.01 | 2022-04-11 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,654,823 | -221,900 | 3.14 | -0.05 | 2022-04-11 | |
| 38 | Total changed named holdings | 96,782,233 | 0 | 20.76 | 0.00 | |||
| 164 | Unchanged named holdings | 151,386,737 | 0 | 32.48 | 0.00 | |||
| 202 | Total named holdings | 248,168,970 | 0 | 53.24 | 0.00 | |||
| 12 | Unnamed Investor Participants | 521,970 | 0 | 0.11 | 0.00 | |||
| 214 | Total securities in CCASS | 248,690,940 | 0 | 53.35 | 0.00 | |||
| Securities not in CCASS | 217,464,660 | 0 | 46.65 | 0.00 | ||||
| Issued securities | 466,155,600 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 408,600 |
| Turnover | 3,724,912 |
| Average price | 9.116 |
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