SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,448,448 | 488,792 | 0.31 | 0.10 | 2023-01-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,363,895 | 284,400 | 2.22 | 0.06 | 2023-01-04 | |
| 3 | C00010 | CITIBANK N.A. | 21,019,899 | 241,941 | 4.50 | 0.05 | 2023-01-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,189,447 | 213,200 | 1.97 | 0.05 | 2023-01-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,344,901 | 60,410 | 0.93 | 0.01 | 2023-01-04 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,242,931 | 48,800 | 0.27 | 0.01 | 2023-01-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,234,715 | 44,000 | 0.91 | 0.01 | 2023-01-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,840,205 | 32,800 | 0.39 | 0.01 | 2023-01-04 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,800 | 23,200 | 0.01 | 0.00 | 2023-01-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,334,291 | 21,596 | 1.36 | 0.00 | 2023-01-04 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,800 | 14,400 | 0.04 | 0.00 | 2023-01-04 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,385 | 10,000 | 0.02 | 0.00 | 2023-01-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 429,375 | 10,000 | 0.09 | 0.00 | 2023-01-04 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,671 | 10,000 | 0.07 | 0.00 | 2023-01-04 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-04 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 298,400 | 9,200 | 0.06 | 0.00 | 2023-01-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 142,640 | 8,000 | 0.03 | 0.00 | 2023-01-04 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,200 | 8,000 | 0.02 | 0.00 | 2023-01-04 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2023-01-04 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 349,724 | 3,200 | 0.07 | 0.00 | 2023-01-04 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,000 | 2,800 | 0.01 | 0.00 | 2023-01-04 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 435,772 | 2,800 | 0.09 | 0.00 | 2023-01-04 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 413,378 | 1,200 | 0.09 | 0.00 | 2023-01-04 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 13,200 | 1,200 | 0.00 | 0.00 | 2023-01-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 296,982 | 800 | 0.06 | 0.00 | 2023-01-04 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,031 | 800 | 0.00 | 0.00 | 2023-01-04 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 21,600 | 800 | 0.00 | 0.00 | 2023-01-04 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 3,600 | 400 | 0.00 | 0.00 | 2023-01-04 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,800 | 400 | 0.01 | 0.00 | 2023-01-04 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 17,991 | 1 | 0.00 | 0.00 | 2023-01-04 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 207 | -50 | 0.00 | -0.00 | 2023-01-04 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 200,992 | -400 | 0.04 | -0.00 | 2023-01-04 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 17,600 | -400 | 0.00 | -0.00 | 2023-01-04 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 5,600 | -400 | 0.00 | -0.00 | 2023-01-04 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,079 | -400 | 0.01 | -0.00 | 2023-01-04 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,094,076 | -1,599 | 1.30 | -0.00 | 2023-01-04 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,400 | -2,000 | 0.02 | -0.00 | 2023-01-04 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -2,400 | 0.00 | -0.00 | 2023-01-04 | |
| 39 | B01610 | KGI ASIA LTD | 641,529 | -2,800 | 0.14 | -0.00 | 2023-01-04 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,094,329 | -3,200 | 0.23 | -0.00 | 2023-01-04 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 1,337,600 | -3,200 | 0.29 | -0.00 | 2023-01-04 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,800 | -4,800 | 0.04 | -0.00 | 2023-01-04 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,117,798 | -4,800 | 0.24 | -0.00 | 2023-01-04 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,146,961 | -5,200 | 0.46 | -0.00 | 2023-01-04 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,400 | -5,200 | 0.01 | -0.00 | 2023-01-04 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800 | -7,600 | 0.00 | -0.00 | 2023-01-04 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2023-01-04 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,072 | -10,000 | 0.04 | -0.00 | 2023-01-04 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 212,800 | -11,600 | 0.05 | -0.00 | 2023-01-04 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,643 | -11,600 | 0.04 | -0.00 | 2023-01-04 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,940,026 | -16,000 | 0.63 | -0.00 | 2023-01-04 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 262,852 | -20,000 | 0.06 | -0.00 | 2023-01-04 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,560,400 | -22,350 | 0.33 | -0.00 | 2023-01-04 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,187,248 | -23,200 | 0.90 | -0.00 | 2023-01-04 | |
| 55 | B01914 | JEFFERIES HONG KONG LTD | 0 | -28,800 | 0.00 | -0.01 | 2023-01-04 | |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 108,400 | -40,000 | 0.02 | -0.01 | 2023-01-04 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,325 | -65,200 | 0.03 | -0.01 | 2023-01-04 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,790,693 | -68,000 | 0.38 | -0.01 | 2023-01-04 | |
| 59 | C00093 | BNP PARIBAS | 205,393 | -100,741 | 0.04 | -0.02 | 2023-01-04 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,560,962 | -152,400 | 0.55 | -0.03 | 2023-01-04 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,751,295 | -420,400 | 1.23 | -0.09 | 2023-01-04 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,237,862 | -514,000 | 3.90 | -0.11 | 2023-01-04 | |
| 62 | Total changed named holdings | 114,659,223 | 400 | 24.54 | 0.00 | |||
| 126 | Unchanged named holdings | 133,847,141 | 0 | 28.64 | 0.00 | |||
| 188 | Total named holdings | 248,506,364 | 400 | 53.18 | 0.00 | |||
| 13 | Unnamed Investor Participants | 527,970 | 0 | 0.11 | 0.00 | |||
| 201 | Total securities in CCASS | 249,034,334 | 400 | 53.29 | 0.00 | |||
| Securities not in CCASS | 218,258,275 | -400 | 46.71 | -0.00 | ||||
| Issued securities | 467,292,609 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 2,538,699 |
| Turnover | 22,388,292 |
| Average price | 8.819 |
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