SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,797,266 | 112,403 | 1.03 | 0.02 | 2023-07-27 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,197,841 | 100,000 | 0.47 | 0.02 | 2023-07-27 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 508,400 | 84,400 | 0.11 | 0.02 | 2023-07-27 | |
| 4 | C00093 | BNP PARIBAS | 439,568 | 76,800 | 0.09 | 0.02 | 2023-07-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,763,459 | 63,600 | 2.30 | 0.01 | 2023-07-27 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,113 | 56,000 | 0.03 | 0.01 | 2023-07-27 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 739,200 | 30,000 | 0.16 | 0.01 | 2023-07-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 441,714 | 20,000 | 0.09 | 0.00 | 2023-07-27 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-07-27 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,633,626 | 18,000 | 0.35 | 0.00 | 2023-07-27 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,781,310 | 16,000 | 24.99 | 0.00 | 2023-07-27 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,610,951 | 13,200 | 0.34 | 0.00 | 2023-07-27 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,585 | 10,000 | 0.01 | 0.00 | 2023-07-27 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,406 | 10,000 | 0.05 | 0.00 | 2023-07-27 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 573,647 | 10,000 | 0.12 | 0.00 | 2023-07-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,833,492 | 8,000 | 0.39 | 0.00 | 2023-07-27 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,350 | 1,200 | 0.00 | 0.00 | 2023-07-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,696,081 | 800 | 0.36 | 0.00 | 2023-07-27 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 17,127 | 3 | 0.00 | 0.00 | 2023-07-27 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,630,542 | -2 | 1.20 | -0.00 | 2023-07-27 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 155 | -3 | 0.00 | -0.00 | 2023-07-27 | |
| 22 | B01610 | KGI ASIA LTD | 449,129 | -800 | 0.10 | -0.00 | 2023-07-27 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,729,357 | -1,601 | 1.01 | -0.00 | 2023-07-27 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,782,338 | -2,000 | 0.38 | -0.00 | 2023-07-27 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,150,400 | -2,000 | 0.25 | -0.00 | 2023-07-27 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,646 | -2,000 | 0.04 | -0.00 | 2023-07-27 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 101,440 | -5,200 | 0.02 | -0.00 | 2023-07-27 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 231,782 | -6,000 | 0.05 | -0.00 | 2023-07-27 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,349,961 | -6,000 | 0.50 | -0.00 | 2023-07-27 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 6,400 | -6,000 | 0.00 | -0.00 | 2023-07-27 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,635,246 | -12,000 | 1.21 | -0.00 | 2023-07-27 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,398 | -18,000 | 0.22 | -0.00 | 2023-07-27 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 490,400 | -40,800 | 0.10 | -0.01 | 2023-07-27 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,744,336 | -42,322 | 1.23 | -0.01 | 2023-07-27 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,962,288 | -54,400 | 2.13 | -0.01 | 2023-07-27 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 251,200 | -90,400 | 0.05 | -0.02 | 2023-07-27 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,727,993 | -162,878 | 3.58 | -0.03 | 2023-07-27 | |
| 38 | C00010 | CITIBANK N.A. | 30,198,908 | -198,000 | 6.46 | -0.04 | 2023-07-27 | |
| 38 | Total changed named holdings | 231,134,055 | 0 | 49.46 | 0.00 | |||
| 149 | Unchanged named holdings | 17,428,313 | 0 | 3.73 | 0.00 | |||
| 187 | Total named holdings | 248,562,368 | 0 | 53.19 | 0.00 | |||
| 12 | Unnamed Investor Participants | 522,770 | 0 | 0.11 | 0.00 | |||
| 199 | Total securities in CCASS | 249,085,138 | 0 | 53.30 | 0.00 | |||
| Securities not in CCASS | 218,207,471 | 0 | 46.70 | 0.00 | ||||
| Issued securities | 467,292,609 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-25 |
| Volume | 927,200 |
| Turnover | 8,069,926 |
| Average price | 8.704 |
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