SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2025-06-09 to 2025-06-10
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,110,400 | 225,200 | 0.45 | 0.05 | 2025-06-10 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,312,531 | 154,800 | 0.49 | 0.03 | 2025-06-10 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,872 | 69,600 | 0.03 | 0.01 | 2025-06-10 | |
| 4 | B01610 | KGI ASIA LTD | 328,329 | 60,000 | 0.07 | 0.01 | 2025-06-10 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 489,200 | 18,000 | 0.10 | 0.00 | 2025-06-10 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 188,512 | 16,000 | 0.04 | 0.00 | 2025-06-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,183,030 | 15,200 | 0.25 | 0.00 | 2025-06-10 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,124 | 10,000 | 0.04 | 0.00 | 2025-06-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,854,793 | 8,000 | 0.40 | 0.00 | 2025-06-10 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,508,000 | 6,000 | 0.32 | 0.00 | 2025-06-10 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,600 | 6,000 | 0.01 | 0.00 | 2025-06-10 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 8,400 | 4,400 | 0.00 | 0.00 | 2025-06-10 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 236,001 | 4,000 | 0.05 | 0.00 | 2025-06-10 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 450,000 | 4,000 | 0.10 | 0.00 | 2025-06-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,106,092 | 4,000 | 0.66 | 0.00 | 2025-06-10 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,606 | 4,000 | 0.06 | 0.00 | 2025-06-10 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 317,762 | 2,000 | 0.07 | 0.00 | 2025-06-10 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 602,847 | 2,000 | 0.13 | 0.00 | 2025-06-10 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 64,400 | 2,000 | 0.01 | 0.00 | 2025-06-10 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 435,375 | 1,200 | 0.09 | 0.00 | 2025-06-10 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,017 | 1,200 | 0.01 | 0.00 | 2025-06-10 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,191,798 | 400 | 0.25 | 0.00 | 2025-06-10 | |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,120,400 | 400 | 0.24 | 0.00 | 2025-06-10 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 118,823,000 | -800 | 25.37 | -0.00 | 2025-06-10 | |
| 25 | B02159 | USMART SECURITIES LTD | 197,600 | -800 | 0.04 | -0.00 | 2025-06-10 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,581,752 | -2,800 | 0.76 | -0.00 | 2025-06-10 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,810 | -4,000 | 0.00 | -0.00 | 2025-06-10 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,377,206 | -4,000 | 0.51 | -0.00 | 2025-06-10 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,717,983 | -4,000 | 0.37 | -0.00 | 2025-06-10 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,060,805 | -5,600 | 0.44 | -0.00 | 2025-06-10 | |
| 31 | C00010 | CITIBANK N.A. | 11,445,406 | -6,000 | 2.44 | -0.00 | 2025-06-10 | |
| 32 | C00093 | BNP PARIBAS | 512,074 | -8,400 | 0.11 | -0.00 | 2025-06-10 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 420,382 | -20,000 | 0.09 | -0.00 | 2025-06-10 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,386,487 | -22,000 | 4.35 | -0.00 | 2025-06-10 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 1,016,000 | -23,600 | 0.22 | -0.01 | 2025-06-10 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,867,137 | -30,000 | 0.40 | -0.01 | 2025-06-10 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,254,084 | -58,400 | 4.54 | -0.01 | 2025-06-10 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,193,420 | -100,000 | 1.32 | -0.02 | 2025-06-10 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,473,474 | -155,600 | 0.96 | -0.03 | 2025-06-10 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,800 | -172,400 | 0.05 | -0.04 | 2025-06-10 | |
| 40 | Total changed named holdings | 214,753,509 | 0 | 45.85 | 0.00 | |||
| 134 | Unchanged named holdings | 36,088,357 | 0 | 7.71 | 0.00 | |||
| 174 | Total named holdings | 250,841,866 | 0 | 53.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 88,570 | 0 | 0.02 | 0.00 | |||
| 184 | Total securities in CCASS | 250,930,436 | 0 | 53.58 | 0.00 | |||
| Securities not in CCASS | 217,412,656 | 0 | 46.42 | 0.00 | ||||
| Issued securities | 468,343,092 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-06 |
| Volume | 1,152,000 |
| Turnover | 5,446,744 |
| Average price | 4.728 |
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