SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | 11,668,223 | 362,000 | 2.50 | 0.08 | 2022-04-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,480,493 | 144,400 | 0.32 | 0.03 | 2022-04-13 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 862,000 | 108,000 | 0.18 | 0.02 | 2022-04-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,394,192 | 100,600 | 1.37 | 0.02 | 2022-04-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,365,086 | 62,400 | 2.01 | 0.01 | 2022-04-13 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,446 | 36,800 | 0.12 | 0.01 | 2022-04-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,560,388 | 35,600 | 0.98 | 0.01 | 2022-04-13 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 26,000 | 0.01 | 0.01 | 2022-04-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,046,074 | 22,400 | 0.65 | 0.00 | 2022-04-13 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 26,800 | 4,000 | 0.01 | 0.00 | 2022-04-13 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,600 | 4,000 | 0.02 | 0.00 | 2022-04-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,271 | 4,000 | 0.05 | 0.00 | 2022-04-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 198,582 | 3,200 | 0.04 | 0.00 | 2022-04-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,375 | 3,200 | 0.06 | 0.00 | 2022-04-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 481,525 | 2,000 | 0.10 | 0.00 | 2022-04-13 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 10,400 | 1,600 | 0.00 | 0.00 | 2022-04-13 | |
| 17 | B02151 | SOLITON SECURITIES LTD | 10,000 | 1,200 | 0.00 | 0.00 | 2022-04-13 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,400 | 800 | 0.03 | 0.00 | 2022-04-13 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,879 | 800 | 0.00 | 0.00 | 2022-04-13 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,352,816 | 400 | 0.72 | 0.00 | 2022-04-13 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 333 | 171 | 0.00 | 0.00 | 2022-04-13 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 78,800 | -400 | 0.02 | -0.00 | 2022-04-13 | |
| 23 | B01209 | MASON SECURITIES LTD | 10,000 | -400 | 0.00 | -0.00 | 2022-04-13 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 972,331 | -1,200 | 0.21 | -0.00 | 2022-04-13 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 187,228 | -1,200 | 0.04 | -0.00 | 2022-04-13 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2022-04-13 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,600 | 0.00 | -0.00 | 2022-04-13 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,191,362 | -3,200 | 0.47 | -0.00 | 2022-04-13 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,200 | 0.00 | -0.00 | 2022-04-13 | |
| 30 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -3,200 | 0.00 | -0.00 | 2022-04-13 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,875 | -5,600 | 0.06 | -0.00 | 2022-04-13 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 508,572 | -9,600 | 0.11 | -0.00 | 2022-04-13 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,432 | -10,400 | 0.01 | -0.00 | 2022-04-13 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,411,941 | -10,800 | 0.30 | -0.00 | 2022-04-13 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,341,522 | -12,000 | 0.72 | -0.00 | 2022-04-13 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,197 | -15,200 | 0.23 | -0.00 | 2022-04-13 | |
| 37 | B01130 | BOCI SECURITIES LTD | 1,829,483 | -20,800 | 0.39 | -0.00 | 2022-04-13 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,393,550 | -29,200 | 0.30 | -0.01 | 2022-04-13 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 121,183,200 | -52,400 | 26.00 | -0.01 | 2022-04-13 | |
| 40 | C00093 | BNP PARIBAS | 146,415 | -62,200 | 0.03 | -0.01 | 2022-04-13 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,983,590 | -63,200 | 2.57 | -0.01 | 2022-04-13 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 656,052 | -94,800 | 0.14 | -0.02 | 2022-04-13 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 20,800 | -100,000 | 0.00 | -0.02 | 2022-04-13 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,443,092 | -162,031 | 3.10 | -0.03 | 2022-04-13 | |
| 45 | C00010 | CITIBANK N.A. | 17,123,328 | -259,740 | 3.67 | -0.06 | 2022-04-13 | |
| 45 | Total changed named holdings | 221,673,853 | 0 | 47.55 | 0.00 | |||
| 154 | Unchanged named holdings | 26,495,117 | 0 | 5.68 | 0.00 | |||
| 199 | Total named holdings | 248,168,970 | 0 | 53.24 | 0.00 | |||
| 12 | Unnamed Investor Participants | 521,970 | 0 | 0.11 | 0.00 | |||
| 211 | 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 | 2022-04-11 |
| Volume | 1,213,771 |
| Turnover | 9,980,825 |
| Average price | 8.223 |
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