SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,279,200 | 252,000 | 0.27 | 0.05 | 2024-05-23 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,075 | 150,000 | 0.06 | 0.03 | 2024-05-23 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,574,562 | 105,600 | 0.55 | 0.02 | 2024-05-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,062,240 | 78,800 | 1.72 | 0.02 | 2024-05-23 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 288,000 | 46,000 | 0.06 | 0.01 | 2024-05-23 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,475,031 | 17,600 | 0.31 | 0.00 | 2024-05-23 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,400 | 12,000 | 0.00 | 0.00 | 2024-05-23 | |
| 8 | C00016 | DBS BANK LTD | 1,098,000 | 8,400 | 0.23 | 0.00 | 2024-05-23 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,600 | 6,000 | 0.00 | 0.00 | 2024-05-23 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,124 | 4,800 | 0.01 | 0.00 | 2024-05-23 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,168,256 | 4,400 | 0.68 | 0.00 | 2024-05-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,402,643 | 2,400 | 0.94 | 0.00 | 2024-05-23 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 30,820 | 2,000 | 0.01 | 0.00 | 2024-05-23 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2024-05-23 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,386,400 | 800 | 0.72 | 0.00 | 2024-05-23 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 308 | 200 | 0.00 | 0.00 | 2024-05-23 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 106 | 7 | 0.00 | 0.00 | 2024-05-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,000 | -2,800 | 0.05 | -0.00 | 2024-05-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 342,582 | -4,400 | 0.07 | -0.00 | 2024-05-23 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,915 | -4,400 | 0.02 | -0.00 | 2024-05-23 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,364 | -5,600 | 0.05 | -0.00 | 2024-05-23 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 260,192 | -8,000 | 0.06 | -0.00 | 2024-05-23 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 585,247 | -10,000 | 0.12 | -0.00 | 2024-05-23 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,102,680 | -11,200 | 1.30 | -0.00 | 2024-05-23 | |
| 25 | B01184 | QUAM SECURITIES LTD | 400 | -12,000 | 0.00 | -0.00 | 2024-05-23 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,650,492 | -13,000 | 0.57 | -0.00 | 2024-05-23 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,114 | -16,000 | 0.06 | -0.00 | 2024-05-23 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 1,215,200 | -20,000 | 0.26 | -0.00 | 2024-05-23 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,191,798 | -30,000 | 0.25 | -0.01 | 2024-05-23 | |
| 30 | B01610 | KGI ASIA LTD | 482,329 | -33,600 | 0.10 | -0.01 | 2024-05-23 | |
| 31 | C00010 | CITIBANK N.A. | 11,947,116 | -34,807 | 2.55 | -0.01 | 2024-05-23 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,671,218 | -36,400 | 0.36 | -0.01 | 2024-05-23 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,800 | -40,000 | 0.01 | -0.01 | 2024-05-23 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 177,672 | -44,000 | 0.04 | -0.01 | 2024-05-23 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,087,084 | -44,000 | 4.72 | -0.01 | 2024-05-23 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 424,800 | -61,200 | 0.09 | -0.01 | 2024-05-23 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,912,853 | -128,800 | 0.62 | -0.03 | 2024-05-23 | |
| 38 | C00093 | BNP PARIBAS | 226,019 | -130,800 | 0.05 | -0.03 | 2024-05-23 | |
| 38 | Total changed named holdings | 79,283,640 | 1,200 | 16.93 | 0.00 | |||
| 145 | Unchanged named holdings | 170,032,334 | 0 | 36.31 | 0.00 | |||
| 183 | Total named holdings | 249,315,974 | 1,200 | 53.23 | 0.00 | |||
| 11 | Unnamed Investor Participants | 94,370 | 0 | 0.02 | 0.00 | |||
| 194 | Total securities in CCASS | 249,410,344 | 1,200 | 53.25 | 0.00 | |||
| Securities not in CCASS | 218,932,748 | -1,200 | 46.75 | -0.00 | ||||
| Issued securities | 468,343,092 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-21 |
| Volume | 995,007 |
| Turnover | 4,321,910 |
| Average price | 4.344 |
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