SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,511,971 | 420,399 | 2.89 | 0.09 | 2023-09-22 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 151,200 | 40,000 | 0.03 | 0.01 | 2023-09-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,660,800 | 22,400 | 2.28 | 0.00 | 2023-09-22 | |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 17,200 | 17,200 | 0.00 | 0.00 | 2023-09-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,962,446 | 12,000 | 1.28 | 0.00 | 2023-09-22 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 378,865 | 9,200 | 0.08 | 0.00 | 2023-09-22 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,332,000 | 8,800 | 0.29 | 0.00 | 2023-09-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,138 | 8,000 | 0.05 | 0.00 | 2023-09-22 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 117,896,700 | 6,400 | 25.23 | 0.00 | 2023-09-22 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 361,200 | 5,200 | 0.08 | 0.00 | 2023-09-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,194,602 | 5,200 | 3.25 | 0.00 | 2023-09-22 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 69,600 | 4,000 | 0.01 | 0.00 | 2023-09-22 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 648,047 | 3,600 | 0.14 | 0.00 | 2023-09-22 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 548,400 | 2,400 | 0.12 | 0.00 | 2023-09-22 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,160,131 | 1,200 | 0.25 | 0.00 | 2023-09-22 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,679 | 1,200 | 0.01 | 0.00 | 2023-09-22 | |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-09-22 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,544,533 | -10,799 | 0.97 | -0.00 | 2023-09-22 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,251,817 | -12,400 | 0.48 | -0.00 | 2023-09-22 | |
| 20 | B01642 | KMT SECURITIES LTD | 0 | -17,200 | 0.00 | -0.00 | 2023-09-22 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,165 | -20,000 | 0.05 | -0.00 | 2023-09-22 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,870,688 | -34,400 | 1.90 | -0.01 | 2023-09-22 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,514 | -40,800 | 0.07 | -0.01 | 2023-09-22 | |
| 24 | C00093 | BNP PARIBAS | 206,081 | -70,700 | 0.04 | -0.02 | 2023-09-22 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,147,261 | -163,600 | 1.10 | -0.04 | 2023-09-22 | |
| 26 | C00010 | CITIBANK N.A. | 21,232,418 | -191,300 | 4.54 | -0.04 | 2023-09-22 | |
| 26 | Total changed named holdings | 211,001,456 | 0 | 45.15 | 0.00 | |||
| 158 | Unchanged named holdings | 37,562,512 | 0 | 8.04 | 0.00 | |||
| 184 | Total named holdings | 248,563,968 | 0 | 53.19 | 0.00 | |||
| 12 | Unnamed Investor Participants | 522,770 | 0 | 0.11 | 0.00 | |||
| 196 | Total securities in CCASS | 249,086,738 | 0 | 53.30 | 0.00 | |||
| Securities not in CCASS | 218,205,871 | 0 | 46.70 | 0.00 | ||||
| Issued securities | 467,292,609 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 643,200 |
| Turnover | 4,291,164 |
| Average price | 6.672 |
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