SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2024-10-16 to 2024-10-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,409,483 | 1,229,600 | 5.00 | 0.26 | 2024-10-17 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,294,114 | 210,000 | 0.28 | 0.04 | 2024-10-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,717,361 | 181,200 | 1.22 | 0.04 | 2024-10-17 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,400 | 104,000 | 0.08 | 0.02 | 2024-10-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,712,171 | 52,800 | 3.35 | 0.01 | 2024-10-17 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 1,264,400 | 50,000 | 0.27 | 0.01 | 2024-10-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,449,420 | 30,400 | 1.38 | 0.01 | 2024-10-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,134,092 | 24,800 | 0.67 | 0.01 | 2024-10-17 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 136,417 | 22,000 | 0.03 | 0.00 | 2024-10-17 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,317,731 | 11,600 | 0.28 | 0.00 | 2024-10-17 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,106,161 | 11,200 | 1.09 | 0.00 | 2024-10-17 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,694,000 | 8,000 | 0.36 | 0.00 | 2024-10-17 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 312,400 | 6,800 | 0.07 | 0.00 | 2024-10-17 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 842,000 | 3,200 | 0.18 | 0.00 | 2024-10-17 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,189,049 | 2,000 | 0.47 | 0.00 | 2024-10-17 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 535,600 | 800 | 0.11 | 0.00 | 2024-10-17 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 503 | 400 | 0.00 | 0.00 | 2024-10-17 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,263,798 | -800 | 0.27 | -0.00 | 2024-10-17 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,823 | -3,600 | 0.02 | -0.00 | 2024-10-17 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 505,647 | -5,600 | 0.11 | -0.00 | 2024-10-17 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 433,982 | -6,000 | 0.09 | -0.00 | 2024-10-17 | |
| 22 | B01184 | QUAM SECURITIES LTD | 400 | -12,400 | 0.00 | -0.00 | 2024-10-17 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 580,000 | -22,000 | 0.12 | -0.00 | 2024-10-17 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,385 | -30,000 | 0.01 | -0.01 | 2024-10-17 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,557,352 | -44,000 | 1.19 | -0.01 | 2024-10-17 | |
| 26 | C00010 | CITIBANK N.A. | 8,307,228 | -46,000 | 1.77 | -0.01 | 2024-10-17 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,300 | -88,400 | 0.05 | -0.02 | 2024-10-17 | |
| 28 | C00093 | BNP PARIBAS | 268,357 | -100,400 | 0.06 | -0.02 | 2024-10-17 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,641,037 | -103,600 | 0.78 | -0.02 | 2024-10-17 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,739,766 | -208,000 | 0.37 | -0.04 | 2024-10-17 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,466 | -247,600 | 0.13 | -0.05 | 2024-10-17 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 49,200 | -340,400 | 0.01 | -0.07 | 2024-10-17 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,205,400 | -690,000 | 25.67 | -0.15 | 2024-10-17 | |
| 33 | Total changed named holdings | 213,003,443 | 0 | 45.48 | 0.00 | |||
| 153 | Unchanged named holdings | 37,826,023 | 0 | 8.08 | 0.00 | |||
| 186 | Total named holdings | 250,829,466 | 0 | 53.56 | 0.00 | |||
| 11 | Unnamed Investor Participants | 93,370 | 0 | 0.02 | 0.00 | |||
| 197 | Total securities in CCASS | 250,922,836 | 0 | 53.58 | 0.00 | |||
| Securities not in CCASS | 217,420,256 | 0 | 46.42 | 0.00 | ||||
| Issued securities | 468,343,092 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-15 |
| Volume | 2,642,000 |
| Turnover | 9,476,440 |
| Average price | 3.587 |
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