SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,743,847 | 91,600 | 1.88 | 0.02 | 2022-10-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,663,580 | 47,200 | 1.21 | 0.01 | 2022-10-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,032 | 45,200 | 0.03 | 0.01 | 2022-10-07 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,073,626 | 42,800 | 0.66 | 0.01 | 2022-10-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,998 | 39,200 | 0.22 | 0.01 | 2022-10-07 | |
| 6 | C00010 | CITIBANK N.A. | 18,844,204 | 33,200 | 4.04 | 0.01 | 2022-10-07 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,316,800 | 28,800 | 0.28 | 0.01 | 2022-10-07 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,200 | 28,000 | 0.01 | 0.01 | 2022-10-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 624,249 | 23,600 | 0.13 | 0.01 | 2022-10-07 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,924 | 20,000 | 0.09 | 0.00 | 2022-10-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,788,040 | 13,600 | 1.03 | 0.00 | 2022-10-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,377,648 | 10,000 | 0.94 | 0.00 | 2022-10-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 231,200 | 10,000 | 0.05 | 0.00 | 2022-10-07 | |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 115,600 | 10,000 | 0.02 | 0.00 | 2022-10-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,305,274 | 8,800 | 1.14 | 0.00 | 2022-10-07 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,800 | 8,400 | 0.01 | 0.00 | 2022-10-07 | |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-10-07 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 439,772 | 5,600 | 0.09 | 0.00 | 2022-10-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 819,661 | 4,793 | 0.18 | 0.00 | 2022-10-07 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,186,961 | 4,400 | 0.47 | 0.00 | 2022-10-07 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,400 | 4,400 | 0.04 | 0.00 | 2022-10-07 | |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,200 | 3,200 | 0.00 | 0.00 | 2022-10-07 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,625,550 | 2,800 | 0.35 | 0.00 | 2022-10-07 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,262,562 | 1,600 | 0.49 | 0.00 | 2022-10-07 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 121,601 | 1,200 | 0.03 | 0.00 | 2022-10-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 179,125 | 1,200 | 0.04 | 0.00 | 2022-10-07 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,166,331 | -400 | 0.25 | -0.00 | 2022-10-07 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,059,529 | -2,800 | 0.23 | -0.00 | 2022-10-07 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-10-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,446 | -4,000 | 0.08 | -0.00 | 2022-10-07 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,675 | -4,000 | 0.02 | -0.00 | 2022-10-07 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 17,200 | -4,400 | 0.00 | -0.00 | 2022-10-07 | |
| 33 | C00093 | BNP PARIBAS | 299,757 | -8,000 | 0.06 | -0.00 | 2022-10-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 294,182 | -10,000 | 0.06 | -0.00 | 2022-10-07 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 337,378 | -10,000 | 0.07 | -0.00 | 2022-10-07 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,563,893 | -11,600 | 0.34 | -0.00 | 2022-10-07 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 6,971,057 | -16,000 | 1.50 | -0.00 | 2022-10-07 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,165 | -19,600 | 0.05 | -0.00 | 2022-10-07 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,000 | -24,800 | 0.04 | -0.01 | 2022-10-07 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,602 | -24,800 | 0.01 | -0.01 | 2022-10-07 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,607,141 | -28,000 | 2.92 | -0.01 | 2022-10-07 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | -30,400 | 0.00 | -0.01 | 2022-10-07 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,465,515 | -65,600 | 0.96 | -0.01 | 2022-10-07 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,954,218 | -227,193 | 3.85 | -0.05 | 2022-10-07 | |
| 44 | Total changed named holdings | 111,339,943 | 0 | 23.88 | 0.00 | |||
| 147 | Unchanged named holdings | 136,813,427 | 0 | 29.35 | 0.00 | |||
| 191 | Total named holdings | 248,153,370 | 0 | 53.23 | 0.00 | |||
| 13 | Unnamed Investor Participants | 527,970 | 0 | 0.11 | 0.00 | |||
| 204 | Total securities in CCASS | 248,681,340 | 0 | 53.35 | 0.00 | |||
| Securities not in CCASS | 217,474,260 | 0 | 46.65 | 0.00 | ||||
| Issued securities | 466,155,600 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 798,800 |
| Turnover | 5,125,604 |
| Average price | 6.417 |
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