SISRAM MEDICAL LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,291,820 | 40,000 | 1.34 | 0.01 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,710,295 | 38,000 | 4.64 | 0.01 | 2026-02-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,557,798 | 19,200 | 0.33 | 0.00 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,978 | 16,800 | 0.04 | 0.00 | 2026-02-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,758,793 | 9,600 | 0.38 | 0.00 | 2026-02-05 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 187,652 | 8,000 | 0.04 | 0.00 | 2026-02-05 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 24,400 | 7,200 | 0.01 | 0.00 | 2026-02-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,400 | 4,000 | 0.09 | 0.00 | 2026-02-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 427,208 | 2,000 | 0.09 | 0.00 | 2026-02-05 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 956,847 | 2,000 | 0.20 | 0.00 | 2026-02-05 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,652,400 | 400 | 0.57 | 0.00 | 2026-02-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,815,331 | -1,200 | 0.60 | -0.00 | 2026-02-05 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 817,419 | -5,600 | 0.17 | -0.00 | 2026-02-05 | |
| 14 | C00093 | BNP PARIBAS | 1,159,156 | -10,000 | 0.25 | -0.00 | 2026-02-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,402 | -14,000 | 0.10 | -0.00 | 2026-02-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,838,876 | -14,800 | 4.02 | -0.00 | 2026-02-05 | |
| 17 | C00010 | CITIBANK N.A. | 11,209,686 | -17,200 | 2.39 | -0.00 | 2026-02-05 | |
| 18 | B02159 | USMART SECURITIES LTD | 364,000 | -84,400 | 0.08 | -0.02 | 2026-02-05 | |
| 18 | Total changed named holdings | 71,838,461 | 0 | 15.34 | 0.00 | |||
| 151 | Unchanged named holdings | 178,917,705 | 0 | 38.20 | 0.00 | |||
| 169 | Total named holdings | 250,756,166 | 0 | 53.54 | 0.00 | |||
| 9 | Unnamed Investor Participants | 83,770 | 0 | 0.02 | 0.00 | |||
| 178 | Total securities in CCASS | 250,839,936 | 0 | 53.56 | 0.00 | |||
| Securities not in CCASS | 217,503,156 | 0 | 46.44 | 0.00 | ||||
| Issued securities | 468,343,092 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 230,000 |
| Turnover | 931,600 |
| Average price | 4.050 |
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