SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,045,626 | 5,182,818 | 1.72 | 1.11 | 2024-01-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,369,888 | 458,800 | 3.92 | 0.10 | 2024-01-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,192,891 | 51,600 | 1.11 | 0.01 | 2024-01-25 | |
| 4 | B01610 | KGI ASIA LTD | 601,929 | 20,000 | 0.13 | 0.00 | 2024-01-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,425,176 | 10,000 | 1.16 | 0.00 | 2024-01-25 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,823 | 9,200 | 0.04 | 0.00 | 2024-01-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,706 | 6,400 | 0.01 | 0.00 | 2024-01-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,472,092 | 5,200 | 0.53 | 0.00 | 2024-01-25 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 710,800 | 5,200 | 0.15 | 0.00 | 2024-01-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,935,041 | 1,600 | 2.76 | 0.00 | 2024-01-25 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,600 | 1,200 | 0.01 | 0.00 | 2024-01-25 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,200 | 800 | 0.01 | 0.00 | 2024-01-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,846 | 400 | 0.05 | 0.00 | 2024-01-25 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,950 | -400 | 0.01 | -0.00 | 2024-01-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,778,357 | -2,400 | 0.38 | -0.00 | 2024-01-25 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,420,761 | -3,200 | 0.73 | -0.00 | 2024-01-25 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 113,252 | -6,400 | 0.02 | -0.00 | 2024-01-25 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,280,800 | -10,000 | 0.27 | -0.00 | 2024-01-25 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,408,962 | -20,400 | 0.51 | -0.00 | 2024-01-25 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,539,200 | -44,800 | 0.33 | -0.01 | 2024-01-25 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,197,208 | -58,000 | 1.11 | -0.01 | 2024-01-25 | |
| 22 | C00093 | BNP PARIBAS | 378,235 | -227,546 | 0.08 | -0.05 | 2024-01-25 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,443,273 | -288,400 | 0.52 | -0.06 | 2024-01-25 | |
| 24 | C00010 | CITIBANK N.A. | 21,388,721 | -5,091,672 | 4.57 | -1.09 | 2024-01-25 | |
| 24 | Total changed named holdings | 94,296,337 | 0 | 20.13 | 0.00 | |||
| 159 | Unchanged named holdings | 155,013,637 | 0 | 33.10 | 0.00 | |||
| 183 | Total named holdings | 249,309,974 | 0 | 53.23 | 0.00 | |||
| 11 | Unnamed Investor Participants | 94,370 | 0 | 0.02 | 0.00 | |||
| 194 | Total securities in CCASS | 249,404,344 | 0 | 53.25 | 0.00 | |||
| Securities not in CCASS | 218,938,748 | 0 | 46.75 | 0.00 | ||||
| Issued securities | 468,343,092 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 1,186,400 |
| Turnover | 5,565,352 |
| Average price | 4.691 |
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