SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 261,600 | 40,000 | 0.06 | 0.01 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,350,076 | 22,400 | 3.92 | 0.00 | 2026-04-02 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,755,261 | 20,000 | 1.66 | 0.00 | 2026-04-02 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 556,248 | 20,000 | 0.12 | 0.00 | 2026-04-02 | |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,244 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 754,515 | 10,000 | 0.16 | 0.00 | 2026-04-02 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 53,265 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,185,820 | 6,000 | 1.32 | 0.00 | 2026-04-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,048,487 | 6,000 | 0.86 | 0.00 | 2026-04-02 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 571,600 | 4,000 | 0.12 | 0.00 | 2026-04-02 | |
| 11 | B01184 | QUAM SECURITIES LTD | 2,800 | 2,400 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 814,400 | 1,200 | 0.17 | 0.00 | 2026-04-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,848,800 | 400 | 0.39 | 0.00 | 2026-04-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3 | -214 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | B01610 | KGI ASIA LTD | 567,129 | -1,600 | 0.12 | -0.00 | 2026-04-02 | |
| 16 | C00010 | CITIBANK N.A. | 12,071,739 | -4,900 | 2.58 | -0.00 | 2026-04-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 293,200 | -5,600 | 0.06 | -0.00 | 2026-04-02 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,540,588 | -5,686 | 0.33 | -0.00 | 2026-04-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,652 | -10,800 | 0.02 | -0.00 | 2026-04-02 | |
| 20 | C00093 | BNP PARIBAS | 1,952,329 | -27,200 | 0.42 | -0.01 | 2026-04-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,598 | -40,000 | 0.33 | -0.01 | 2026-04-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,006,984 | -56,400 | 4.49 | -0.01 | 2026-04-02 | |
| 22 | Total changed named holdings | 80,256,338 | 0 | 17.14 | 0.00 | |||
| 145 | Unchanged named holdings | 170,475,028 | 0 | 36.40 | 0.00 | |||
| 167 | Total named holdings | 250,731,366 | 0 | 53.54 | 0.00 | |||
| 10 | Unnamed Investor Participants | 113,770 | 0 | 0.02 | 0.00 | |||
| 177 | Total securities in CCASS | 250,845,136 | 0 | 53.56 | 0.00 | |||
| Securities not in CCASS | 217,497,956 | 0 | 46.44 | 0.00 | ||||
| Issued securities | 468,343,092 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 228,186 |
| Turnover | 749,064 |
| Average price | 3.283 |
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