SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2024-09-24 to 2024-09-25
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 | 5,393,736 | 1,967,200 | 1.15 | 0.42 | 2024-09-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,366,684 | 205,600 | 4.35 | 0.04 | 2024-09-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,542,237 | 81,200 | 0.76 | 0.02 | 2024-09-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,415,111 | 56,400 | 3.50 | 0.01 | 2024-09-25 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 865,200 | 53,600 | 0.18 | 0.01 | 2024-09-25 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,870,962 | 52,400 | 0.83 | 0.01 | 2024-09-25 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,163,600 | 26,000 | 0.25 | 0.01 | 2024-09-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,419,376 | 24,800 | 1.16 | 0.01 | 2024-09-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,195,398 | 23,600 | 0.26 | 0.01 | 2024-09-25 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,751,361 | 20,800 | 1.01 | 0.00 | 2024-09-25 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 183,252 | 17,200 | 0.04 | 0.00 | 2024-09-25 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 598,847 | 16,800 | 0.13 | 0.00 | 2024-09-25 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 590,000 | 11,200 | 0.13 | 0.00 | 2024-09-25 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 616,400 | 10,800 | 0.13 | 0.00 | 2024-09-25 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 44,465 | 8,400 | 0.01 | 0.00 | 2024-09-25 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 54,800 | 4,400 | 0.01 | 0.00 | 2024-09-25 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 20,400 | 4,000 | 0.00 | 0.00 | 2024-09-25 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 8,800 | 1,600 | 0.00 | 0.00 | 2024-09-25 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,247,880 | -400 | 1.33 | -0.00 | 2024-09-25 | |
| 20 | B01184 | QUAM SECURITIES LTD | 400 | -2,400 | 0.00 | -0.00 | 2024-09-25 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,018,715 | -12,000 | 0.22 | -0.00 | 2024-09-25 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 495,660 | -27,600 | 0.11 | -0.01 | 2024-09-25 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 326,023 | -40,400 | 0.07 | -0.01 | 2024-09-25 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,385 | -50,000 | 0.01 | -0.01 | 2024-09-25 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 448,800 | -59,200 | 0.10 | -0.01 | 2024-09-25 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,359,300 | -67,200 | 0.93 | -0.01 | 2024-09-25 | |
| 27 | C00093 | BNP PARIBAS | 379,238 | -90,000 | 0.08 | -0.02 | 2024-09-25 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,434,973 | -111,200 | 0.52 | -0.02 | 2024-09-25 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,136,400 | -181,600 | 0.67 | -0.04 | 2024-09-25 | |
| 30 | C00010 | CITIBANK N.A. | 10,397,628 | -1,944,000 | 2.22 | -0.42 | 2024-09-25 | |
| 30 | Total changed named holdings | 94,399,031 | 0 | 20.16 | 0.00 | |||
| 155 | Unchanged named holdings | 156,444,235 | 0 | 33.40 | 0.00 | |||
| 185 | Total named holdings | 250,843,266 | 0 | 53.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 88,370 | 0 | 0.02 | 0.00 | |||
| 195 | Total securities in CCASS | 250,931,636 | 0 | 53.58 | 0.00 | |||
| Securities not in CCASS | 217,411,456 | 0 | 46.42 | 0.00 | ||||
| Issued securities | 468,343,092 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-23 |
| Volume | 1,113,600 |
| Turnover | 3,700,372 |
| Average price | 3.323 |
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