SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2024-04-19 to 2024-04-22
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 | 6,016,400 | 1,981,600 | 1.28 | 0.42 | 2024-04-22 | |
| 2 | B01610 | KGI ASIA LTD | 1,328,729 | 54,000 | 0.28 | 0.01 | 2024-04-22 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,749,331 | 48,000 | 0.37 | 0.01 | 2024-04-22 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,391,200 | 46,400 | 0.30 | 0.01 | 2024-04-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,180,688 | 31,200 | 4.52 | 0.01 | 2024-04-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,422,491 | 22,400 | 1.16 | 0.00 | 2024-04-22 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,800 | 22,000 | 0.02 | 0.00 | 2024-04-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,114 | 16,000 | 0.07 | 0.00 | 2024-04-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,068,475 | 16,000 | 3.22 | 0.00 | 2024-04-22 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,340,162 | 15,600 | 0.50 | 0.00 | 2024-04-22 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 299,206 | 12,000 | 0.06 | 0.00 | 2024-04-22 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,400 | 10,000 | 0.01 | 0.00 | 2024-04-22 | |
| 13 | C00016 | DBS BANK LTD | 999,600 | 9,600 | 0.21 | 0.00 | 2024-04-22 | |
| 14 | B01184 | QUAM SECURITIES LTD | 9,600 | 9,200 | 0.00 | 0.00 | 2024-04-22 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 38,400 | 8,800 | 0.01 | 0.00 | 2024-04-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,239,798 | 7,200 | 0.26 | 0.00 | 2024-04-22 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,705,618 | 6,000 | 0.36 | 0.00 | 2024-04-22 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 65,715 | 6,000 | 0.01 | 0.00 | 2024-04-22 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,165 | 4,800 | 0.04 | 0.00 | 2024-04-22 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,992,000 | 2,800 | 0.64 | 0.00 | 2024-04-22 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 773,600 | 2,800 | 0.17 | 0.00 | 2024-04-22 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2024-04-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 287,031 | -400 | 0.06 | -0.00 | 2024-04-22 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,481,787 | -800 | 0.53 | -0.00 | 2024-04-22 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,019,076 | -4,400 | 1.29 | -0.00 | 2024-04-22 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 141,440 | -9,200 | 0.03 | -0.00 | 2024-04-22 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 950 | -9,600 | 0.00 | -0.00 | 2024-04-22 | |
| 28 | C00093 | BNP PARIBAS | 398,668 | -10,000 | 0.09 | -0.00 | 2024-04-22 | |
| 29 | B02159 | USMART SECURITIES LTD | 63,600 | -10,000 | 0.01 | -0.00 | 2024-04-22 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 590,447 | -16,000 | 0.13 | -0.00 | 2024-04-22 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,162,008 | -19,200 | 0.89 | -0.00 | 2024-04-22 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 287,200 | -20,000 | 0.06 | -0.00 | 2024-04-22 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,672,800 | -35,600 | 2.07 | -0.01 | 2024-04-22 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,546,161 | -68,000 | 0.76 | -0.01 | 2024-04-22 | |
| 35 | C00010 | CITIBANK N.A. | 12,967,914 | -2,131,200 | 2.77 | -0.46 | 2024-04-22 | |
| 35 | Total changed named holdings | 103,973,574 | 0 | 22.20 | 0.00 | |||
| 149 | Unchanged named holdings | 145,338,400 | 0 | 31.03 | 0.00 | |||
| 184 | Total named holdings | 249,311,974 | 0 | 53.23 | 0.00 | |||
| 11 | Unnamed Investor Participants | 94,370 | 0 | 0.02 | 0.00 | |||
| 195 | Total securities in CCASS | 249,406,344 | 0 | 53.25 | 0.00 | |||
| Securities not in CCASS | 218,936,748 | 0 | 46.75 | 0.00 | ||||
| Issued securities | 468,343,092 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-18 |
| Volume | 510,800 |
| Turnover | 1,676,480 |
| Average price | 3.282 |
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