SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2023-03-30 to 2023-03-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,139,761 | 250,000 | 0.46 | 0.05 | 2023-03-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,024,570 | 182,400 | 1.50 | 0.04 | 2023-03-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,887,366 | 139,600 | 3.83 | 0.03 | 2023-03-31 | |
| 4 | C00010 | CITIBANK N.A. | 26,515,201 | 123,432 | 5.67 | 0.03 | 2023-03-31 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,173,042 | 122,400 | 1.32 | 0.03 | 2023-03-31 | |
| 6 | C00093 | BNP PARIBAS | 322,346 | 78,800 | 0.07 | 0.02 | 2023-03-31 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,432 | 78,800 | 0.05 | 0.02 | 2023-03-31 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,150 | 47,200 | 0.02 | 0.01 | 2023-03-31 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,701,093 | 39,600 | 0.36 | 0.01 | 2023-03-31 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2023-03-31 | |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 560,000 | 28,000 | 0.12 | 0.01 | 2023-03-31 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,918,205 | 21,600 | 0.62 | 0.00 | 2023-03-31 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,198 | 19,200 | 0.19 | 0.00 | 2023-03-31 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,776,846 | 11,200 | 1.45 | 0.00 | 2023-03-31 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 370,052 | 10,000 | 0.08 | 0.00 | 2023-03-31 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,833,045 | 9,200 | 2.10 | 0.00 | 2023-03-31 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,675 | 7,200 | 0.03 | 0.00 | 2023-03-31 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,600 | 4,400 | 0.01 | 0.00 | 2023-03-31 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,207 | 4,000 | 0.03 | 0.00 | 2023-03-31 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,051,731 | 3,200 | 0.23 | 0.00 | 2023-03-31 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,713,626 | 2,800 | 0.37 | 0.00 | 2023-03-31 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,646 | 2,800 | 0.08 | 0.00 | 2023-03-31 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 75,440 | 2,000 | 0.02 | 0.00 | 2023-03-31 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,400 | 2,000 | 0.01 | 0.00 | 2023-03-31 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 447,647 | 2,000 | 0.10 | 0.00 | 2023-03-31 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 231,782 | 1,200 | 0.05 | 0.00 | 2023-03-31 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,578 | 1,200 | 0.08 | 0.00 | 2023-03-31 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 14,925 | -200 | 0.00 | -0.00 | 2023-03-31 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,202,864 | -400 | 1.33 | -0.00 | 2023-03-31 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 441,200 | -400 | 0.09 | -0.00 | 2023-03-31 | |
| 31 | B01610 | KGI ASIA LTD | 490,329 | -800 | 0.10 | -0.00 | 2023-03-31 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,400 | -2,000 | 0.03 | -0.00 | 2023-03-31 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,200 | -2,000 | 0.03 | -0.00 | 2023-03-31 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2023-03-31 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 7,665 | -2,000 | 0.00 | -0.00 | 2023-03-31 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,666 | -3,200 | 0.04 | -0.00 | 2023-03-31 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,013 | -3,600 | 0.02 | -0.00 | 2023-03-31 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,738 | -5,200 | 0.02 | -0.00 | 2023-03-31 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,796,766 | -10,600 | 0.60 | -0.00 | 2023-03-31 | |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 303,600 | -19,200 | 0.06 | -0.00 | 2023-03-31 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 756,400 | -42,000 | 0.16 | -0.01 | 2023-03-31 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,528,133 | -88,800 | 0.54 | -0.02 | 2023-03-31 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,570,287 | -204,232 | 2.26 | -0.04 | 2023-03-31 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 119,623 | -273,600 | 0.03 | -0.06 | 2023-03-31 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,956,715 | -564,000 | 0.63 | -0.12 | 2023-03-31 | |
| 45 | Total changed named holdings | 115,938,963 | 0 | 24.81 | 0.00 | |||
| 141 | Unchanged named holdings | 132,613,005 | 0 | 28.38 | 0.00 | |||
| 186 | Total named holdings | 248,551,968 | 0 | 53.19 | 0.00 | |||
| 13 | Unnamed Investor Participants | 527,970 | 0 | 0.11 | 0.00 | |||
| 199 | Total securities in CCASS | 249,079,938 | 0 | 53.30 | 0.00 | |||
| Securities not in CCASS | 218,212,671 | 0 | 46.70 | 0.00 | ||||
| Issued securities | 467,292,609 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-29 |
| Volume | 1,864,200 |
| Turnover | 22,639,103 |
| Average price | 12.144 |
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