SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,627,675 | 416,400 | 3.12 | 0.09 | 2024-03-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,742,157 | 304,000 | 0.59 | 0.06 | 2024-03-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,334,288 | 209,600 | 4.34 | 0.04 | 2024-03-26 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 1,294,400 | 174,400 | 0.28 | 0.04 | 2024-03-26 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,687,331 | 164,400 | 0.36 | 0.04 | 2024-03-26 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,668,737 | 139,200 | 0.36 | 0.03 | 2024-03-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,841,076 | 103,600 | 1.25 | 0.02 | 2024-03-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,604,418 | 88,000 | 0.34 | 0.02 | 2024-03-26 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 122,000 | 80,000 | 0.03 | 0.02 | 2024-03-26 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 564,800 | 76,000 | 0.12 | 0.02 | 2024-03-26 | |
| 11 | B01610 | KGI ASIA LTD | 900,729 | 72,000 | 0.19 | 0.02 | 2024-03-26 | |
| 12 | C00016 | DBS BANK LTD | 809,600 | 70,800 | 0.17 | 0.02 | 2024-03-26 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,015,600 | 60,000 | 0.22 | 0.01 | 2024-03-26 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 308,192 | 30,000 | 0.07 | 0.01 | 2024-03-26 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,075 | 26,000 | 0.03 | 0.01 | 2024-03-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,613 | 20,000 | 0.08 | 0.00 | 2024-03-26 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 391,375 | 20,000 | 0.08 | 0.00 | 2024-03-26 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2024-03-26 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,258,091 | 16,800 | 1.12 | 0.00 | 2024-03-26 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,414,962 | 16,000 | 0.52 | 0.00 | 2024-03-26 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,879 | 12,800 | 0.02 | 0.00 | 2024-03-26 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,353,600 | 12,000 | 0.29 | 0.00 | 2024-03-26 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 619,247 | 10,400 | 0.13 | 0.00 | 2024-03-26 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2024-03-26 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 150,640 | 10,000 | 0.03 | 0.00 | 2024-03-26 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,800 | 10,000 | 0.02 | 0.00 | 2024-03-26 | |
| 27 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-03-26 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,264,408 | 5,600 | 0.91 | 0.00 | 2024-03-26 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,573,492 | 5,200 | 0.55 | 0.00 | 2024-03-26 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 26,400 | 4,000 | 0.01 | 0.00 | 2024-03-26 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 26,465 | 3,200 | 0.01 | 0.00 | 2024-03-26 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,449,600 | 2,800 | 0.52 | 0.00 | 2024-03-26 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 80,400 | 2,400 | 0.02 | 0.00 | 2024-03-26 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,400 | 2,000 | 0.04 | 0.00 | 2024-03-26 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 43,600 | 2,000 | 0.01 | 0.00 | 2024-03-26 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 125,600 | 2,000 | 0.03 | 0.00 | 2024-03-26 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,400 | 2,000 | 0.02 | 0.00 | 2024-03-26 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,562 | 1,600 | 0.03 | 0.00 | 2024-03-26 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 28,820 | 1,200 | 0.01 | 0.00 | 2024-03-26 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,831 | 1,200 | 0.06 | 0.00 | 2024-03-26 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 307,200 | 800 | 0.07 | 0.00 | 2024-03-26 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2024-03-26 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,198 | -3,600 | 0.25 | -0.00 | 2024-03-26 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 40,800 | -6,000 | 0.01 | -0.00 | 2024-03-26 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,324 | -10,000 | 0.00 | -0.00 | 2024-03-26 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,423 | -14,000 | 0.02 | -0.00 | 2024-03-26 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,543,240 | -52,800 | 2.04 | -0.01 | 2024-03-26 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 119,570,400 | -130,000 | 25.53 | -0.03 | 2024-03-26 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,364 | -138,000 | 0.00 | -0.03 | 2024-03-26 | |
| 50 | C00093 | BNP PARIBAS | 217,235 | -144,400 | 0.05 | -0.03 | 2024-03-26 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,412,361 | -153,200 | 0.73 | -0.03 | 2024-03-26 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,708,987 | -207,200 | 0.58 | -0.04 | 2024-03-26 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,514 | -322,000 | 0.06 | -0.07 | 2024-03-26 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,768,315 | -432,400 | 0.38 | -0.09 | 2024-03-26 | |
| 55 | C00010 | CITIBANK N.A. | 16,686,507 | -602,400 | 3.56 | -0.13 | 2024-03-26 | |
| 55 | Total changed named holdings | 230,709,731 | 0 | 49.26 | 0.00 | |||
| 130 | Unchanged named holdings | 18,602,243 | 0 | 3.97 | 0.00 | |||
| 185 | Total named holdings | 249,311,974 | 0 | 53.23 | 0.00 | |||
| 11 | Unnamed Investor Participants | 94,370 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 249,406,344 | 0 | 53.25 | 0.00 | |||
| Securities not in CCASS | 218,936,748 | 0 | 46.75 | 0.00 | ||||
| Issued securities | 468,343,092 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 2,786,400 |
| Turnover | 10,286,664 |
| Average price | 3.692 |
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