SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | B01130 | BOCI SECURITIES LTD | 3,068,205 | 781,200 | 0.66 | 0.17 | 2023-01-30 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,490,194 | 433,600 | 1.17 | 0.09 | 2023-01-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,352,476 | 244,000 | 1.36 | 0.05 | 2023-01-30 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 323,724 | 74,000 | 0.07 | 0.02 | 2023-01-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,004,000 | 65,600 | 2.14 | 0.01 | 2023-01-30 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,093,361 | 55,600 | 0.45 | 0.01 | 2023-01-30 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,284,715 | 38,400 | 0.92 | 0.01 | 2023-01-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 951,798 | 31,600 | 0.20 | 0.01 | 2023-01-30 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 321,718 | 30,000 | 0.07 | 0.01 | 2023-01-30 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,400 | 30,000 | 0.05 | 0.01 | 2023-01-30 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,400 | 24,800 | 0.01 | 0.01 | 2023-01-30 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 79,600 | 20,000 | 0.02 | 0.00 | 2023-01-30 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,182,800 | 19,200 | 0.25 | 0.00 | 2023-01-30 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 435,365 | 15,200 | 0.09 | 0.00 | 2023-01-30 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,538 | 14,800 | 0.03 | 0.00 | 2023-01-30 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,200 | 11,600 | 0.00 | 0.00 | 2023-01-30 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | 11,200 | 0.03 | 0.00 | 2023-01-30 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 8,800 | 4,800 | 0.00 | 0.00 | 2023-01-30 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 258,428 | 3,600 | 0.06 | 0.00 | 2023-01-30 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 450,572 | 3,600 | 0.10 | 0.00 | 2023-01-30 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,010 | 2,800 | 0.01 | 0.00 | 2023-01-30 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 421,846 | 2,400 | 0.09 | 0.00 | 2023-01-30 | |
| 23 | B01610 | KGI ASIA LTD | 638,329 | 2,000 | 0.14 | 0.00 | 2023-01-30 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,800 | 1,200 | 0.00 | 0.00 | 2023-01-30 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 220,800 | -400 | 0.05 | -0.00 | 2023-01-30 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 136,063 | -400 | 0.03 | -0.00 | 2023-01-30 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 8,000 | -400 | 0.00 | -0.00 | 2023-01-30 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 184,400 | -800 | 0.04 | -0.00 | 2023-01-30 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -800 | 0.00 | -0.00 | 2023-01-30 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,879 | -1,200 | 0.00 | -0.00 | 2023-01-30 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 7,600 | -1,600 | 0.00 | -0.00 | 2023-01-30 | |
| 32 | B01974 | ARISTO SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2023-01-30 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,577,847 | -2,000 | 1.84 | -0.00 | 2023-01-30 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2023-01-30 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 2,800 | -2,800 | 0.00 | -0.00 | 2023-01-30 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,466 | -4,000 | 0.04 | -0.00 | 2023-01-30 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 0 | -4,000 | 0.00 | -0.00 | 2023-01-30 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,871 | -4,800 | 0.06 | -0.00 | 2023-01-30 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 6,400 | -6,000 | 0.00 | -0.00 | 2023-01-30 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 355,049 | -6,000 | 0.08 | -0.00 | 2023-01-30 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 113,040 | -6,800 | 0.02 | -0.00 | 2023-01-30 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 278,582 | -8,000 | 0.06 | -0.00 | 2023-01-30 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,400 | -8,800 | 0.04 | -0.00 | 2023-01-30 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,807 | -10,000 | 0.02 | -0.00 | 2023-01-30 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 13,608 | -10,000 | 0.00 | -0.00 | 2023-01-30 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,031 | -12,000 | 0.03 | -0.00 | 2023-01-30 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 169,792 | -13,200 | 0.04 | -0.00 | 2023-01-30 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,665,600 | -14,000 | 0.36 | -0.00 | 2023-01-30 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,186,131 | -14,400 | 0.25 | -0.00 | 2023-01-30 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,325 | -14,400 | 0.02 | -0.00 | 2023-01-30 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,678,693 | -16,400 | 0.36 | -0.00 | 2023-01-30 | |
| 52 | B01184 | QUAM SECURITIES LTD | 3,600 | -19,600 | 0.00 | -0.00 | 2023-01-30 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,600 | -20,000 | 0.01 | -0.00 | 2023-01-30 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,378 | -24,800 | 0.06 | -0.01 | 2023-01-30 | |
| 55 | C00093 | BNP PARIBAS | 243,989 | -47,644 | 0.05 | -0.01 | 2023-01-30 | |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 144,000 | -60,000 | 0.03 | -0.01 | 2023-01-30 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 119,818,400 | -68,400 | 25.64 | -0.01 | 2023-01-30 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,316,162 | -75,600 | 0.50 | -0.02 | 2023-01-30 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,073,659 | -78,000 | 0.44 | -0.02 | 2023-01-30 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,117,461 | -85,200 | 3.66 | -0.02 | 2023-01-30 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,080,426 | -90,800 | 0.66 | -0.02 | 2023-01-30 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,372,452 | -111,600 | 1.36 | -0.02 | 2023-01-30 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,080,496 | -116,000 | 0.87 | -0.02 | 2023-01-30 | |
| 64 | C00010 | CITIBANK N.A. | 21,048,402 | -956,356 | 4.50 | -0.20 | 2023-01-30 | |
| 64 | Total changed named holdings | 229,267,488 | 0 | 49.06 | 0.00 | |||
| 123 | Unchanged named holdings | 19,266,480 | 0 | 4.12 | 0.00 | |||
| 187 | Total named holdings | 248,533,968 | 0 | 53.19 | 0.00 | |||
| 13 | Unnamed Investor Participants | 527,970 | 0 | 0.11 | 0.00 | |||
| 200 | Total securities in CCASS | 249,061,938 | 0 | 53.30 | 0.00 | |||
| Securities not in CCASS | 218,230,671 | 0 | 46.70 | 0.00 | ||||
| Issued securities | 467,292,609 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 3,436,400 |
| Turnover | 42,489,418 |
| Average price | 12.365 |
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