SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2025-09-10 to 2025-09-11
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 | 24,279,201 | 349,200 | 5.18 | 0.07 | 2025-09-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,068,482 | 163,600 | 0.87 | 0.03 | 2025-09-11 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,657 | 123,200 | 0.08 | 0.03 | 2025-09-11 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,510,000 | 97,600 | 0.32 | 0.02 | 2025-09-11 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,708,092 | 92,000 | 0.58 | 0.02 | 2025-09-11 | |
| 6 | C00093 | BNP PARIBAS | 293,506 | 84,000 | 0.06 | 0.02 | 2025-09-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,531,193 | 74,400 | 0.33 | 0.02 | 2025-09-11 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,948,562 | 36,400 | 0.42 | 0.01 | 2025-09-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 501,582 | 22,800 | 0.11 | 0.00 | 2025-09-11 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-09-11 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,600 | 18,800 | 0.01 | 0.00 | 2025-09-11 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 678,447 | 14,400 | 0.14 | 0.00 | 2025-09-11 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,467,936 | 11,600 | 0.31 | 0.00 | 2025-09-11 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 888,475 | 10,000 | 0.19 | 0.00 | 2025-09-11 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,400 | 8,000 | 0.00 | 0.00 | 2025-09-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,800 | 6,000 | 0.07 | 0.00 | 2025-09-11 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 295,600 | 5,200 | 0.06 | 0.00 | 2025-09-11 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,417 | 3,600 | 0.01 | 0.00 | 2025-09-11 | |
| 19 | B02159 | USMART SECURITIES LTD | 222,400 | 1,200 | 0.05 | 0.00 | 2025-09-11 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,380 | 800 | 0.01 | 0.00 | 2025-09-11 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,942,400 | 400 | 0.41 | 0.00 | 2025-09-11 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,400 | -1,200 | 0.04 | -0.00 | 2025-09-11 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 353,013 | -2,000 | 0.08 | -0.00 | 2025-09-11 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 27,200 | -2,000 | 0.01 | -0.00 | 2025-09-11 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,322,000 | -2,800 | 1.35 | -0.00 | 2025-09-11 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,158,131 | -3,200 | 0.25 | -0.00 | 2025-09-11 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,206 | -3,200 | 0.05 | -0.00 | 2025-09-11 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 340,063 | -3,600 | 0.07 | -0.00 | 2025-09-11 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 152,592 | -4,800 | 0.03 | -0.00 | 2025-09-11 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 310,734 | -5,600 | 0.07 | -0.00 | 2025-09-11 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 17,200 | -6,000 | 0.00 | -0.00 | 2025-09-11 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,585 | -6,000 | 0.01 | -0.00 | 2025-09-11 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 168,640 | -6,800 | 0.04 | -0.00 | 2025-09-11 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 88,400 | -8,000 | 0.02 | -0.00 | 2025-09-11 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,962,561 | -8,000 | 1.49 | -0.00 | 2025-09-11 | |
| 36 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 26,800 | -8,000 | 0.01 | -0.00 | 2025-09-11 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 150,452 | -8,000 | 0.03 | -0.00 | 2025-09-11 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,244 | -10,000 | 0.00 | -0.00 | 2025-09-11 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 245,718 | -10,000 | 0.05 | -0.00 | 2025-09-11 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 785,600 | -11,200 | 0.17 | -0.00 | 2025-09-11 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 437,914 | -11,600 | 0.09 | -0.00 | 2025-09-11 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,960,492 | -13,600 | 0.63 | -0.00 | 2025-09-11 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,501,819 | -19,600 | 0.32 | -0.00 | 2025-09-11 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,138,123 | -25,200 | 0.88 | -0.01 | 2025-09-11 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 520,800 | -26,400 | 0.11 | -0.01 | 2025-09-11 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 711,208 | -30,000 | 0.15 | -0.01 | 2025-09-11 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,410 | -40,400 | 0.00 | -0.01 | 2025-09-11 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 253,200 | -43,600 | 0.05 | -0.01 | 2025-09-11 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,478,220 | -49,200 | 1.17 | -0.01 | 2025-09-11 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,651,937 | -88,400 | 0.57 | -0.02 | 2025-09-11 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,237,798 | -116,800 | 0.26 | -0.02 | 2025-09-11 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 862,557 | -118,000 | 0.18 | -0.03 | 2025-09-11 | |
| 53 | C00010 | CITIBANK N.A. | 12,042,362 | -196,400 | 2.57 | -0.04 | 2025-09-11 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,296,877 | -253,600 | 4.33 | -0.05 | 2025-09-11 | |
| 54 | Total changed named holdings | 113,897,386 | 0 | 24.32 | 0.00 | |||
| 119 | Unchanged named holdings | 136,937,680 | 0 | 29.24 | 0.00 | |||
| 173 | Total named holdings | 250,835,066 | 0 | 53.56 | 0.00 | |||
| 9 | Unnamed Investor Participants | 83,770 | 0 | 0.02 | 0.00 | |||
| 182 | Total securities in CCASS | 250,918,836 | 0 | 53.58 | 0.00 | |||
| Securities not in CCASS | 217,424,256 | 0 | 46.42 | 0.00 | ||||
| Issued securities | 468,343,092 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-09 |
| Volume | 3,034,800 |
| Turnover | 19,630,652 |
| Average price | 6.469 |
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