SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | 16,781,207 | 108,336 | 3.59 | 0.02 | 2023-08-01 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,297,841 | 100,000 | 0.49 | 0.02 | 2023-08-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,832,474 | 66,402 | 1.03 | 0.01 | 2023-08-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,041,888 | 51,600 | 2.15 | 0.01 | 2023-08-01 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 97,600 | 47,200 | 0.02 | 0.01 | 2023-08-01 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,660,426 | 26,800 | 0.36 | 0.01 | 2023-08-01 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 41,712 | 10,000 | 0.01 | 0.00 | 2023-08-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,114 | 8,400 | 0.09 | 0.00 | 2023-08-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,652,046 | 7,200 | 1.21 | 0.00 | 2023-08-01 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,787,710 | 6,400 | 24.99 | 0.00 | 2023-08-01 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,585 | 6,000 | 0.01 | 0.00 | 2023-08-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,730,259 | 5,600 | 2.30 | 0.00 | 2023-08-01 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 592,047 | 4,400 | 0.13 | 0.00 | 2023-08-01 | |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 554,800 | 2,800 | 0.12 | 0.00 | 2023-08-01 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 10,400 | 2,000 | 0.00 | 0.00 | 2023-08-01 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,080,531 | 1,200 | 0.23 | 0.00 | 2023-08-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,198 | 800 | 0.22 | 0.00 | 2023-08-01 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,200 | 800 | 0.01 | 0.00 | 2023-08-01 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,681,751 | 800 | 0.36 | 0.00 | 2023-08-01 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 9,200 | 800 | 0.00 | 0.00 | 2023-08-01 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 17,133 | 2 | 0.00 | 0.00 | 2023-08-01 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 149 | -2 | 0.00 | -0.00 | 2023-08-01 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,150 | -800 | 0.00 | -0.00 | 2023-08-01 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,000 | -800 | 0.03 | -0.00 | 2023-08-01 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,348,761 | -1,200 | 0.50 | -0.00 | 2023-08-01 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,152,000 | -1,600 | 0.25 | -0.00 | 2023-08-01 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,066 | -2,000 | 0.04 | -0.00 | 2023-08-01 | |
| 28 | B02091 | STAR RIVER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-08-01 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 234,182 | -2,400 | 0.05 | -0.00 | 2023-08-01 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,600 | -2,800 | 0.00 | -0.00 | 2023-08-01 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,613 | -2,800 | 0.04 | -0.00 | 2023-08-01 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 0 | -2,800 | 0.00 | -0.00 | 2023-08-01 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 6,400 | -2,800 | 0.00 | -0.00 | 2023-08-01 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,775 | -3,200 | 0.07 | -0.00 | 2023-08-01 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 0 | -4,000 | 0.00 | -0.00 | 2023-08-01 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 96,640 | -4,800 | 0.02 | -0.00 | 2023-08-01 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 5,625,738 | -4,801 | 1.20 | -0.00 | 2023-08-01 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 0 | -6,400 | 0.00 | -0.00 | 2023-08-01 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 491,600 | -6,400 | 0.11 | -0.00 | 2023-08-01 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,716,553 | -6,401 | 1.01 | -0.00 | 2023-08-01 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,200 | -8,000 | 0.00 | -0.00 | 2023-08-01 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,821,092 | -9,600 | 0.39 | -0.00 | 2023-08-01 | |
| 43 | B01130 | BOCI SECURITIES LTD | 1,686,481 | -11,200 | 0.36 | -0.00 | 2023-08-01 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,406 | -12,000 | 0.05 | -0.00 | 2023-08-01 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 152,992 | -20,000 | 0.03 | -0.00 | 2023-08-01 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,706,258 | -21,200 | 1.22 | -0.00 | 2023-08-01 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | -41,200 | 0.04 | -0.01 | 2023-08-01 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2023-08-01 | |
| 49 | C00093 | BNP PARIBAS | 374,510 | -99,458 | 0.08 | -0.02 | 2023-08-01 | |
| 50 | C00010 | CITIBANK N.A. | 29,924,030 | -126,878 | 6.40 | -0.03 | 2023-08-01 | |
| 50 | Total changed named holdings | 230,068,318 | 0 | 49.23 | 0.00 | |||
| 134 | Unchanged named holdings | 18,494,050 | 0 | 3.96 | 0.00 | |||
| 184 | Total named holdings | 248,562,368 | 0 | 53.19 | 0.00 | |||
| 12 | Unnamed Investor Participants | 522,770 | 0 | 0.11 | 0.00 | |||
| 196 | Total securities in CCASS | 249,085,138 | 0 | 53.30 | 0.00 | |||
| Securities not in CCASS | 218,207,471 | 0 | 46.70 | 0.00 | ||||
| Issued securities | 467,292,609 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 1,008,000 |
| Turnover | 9,225,537 |
| Average price | 9.152 |
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