New Ray Medicine International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08180 | 2013-10-25 | 2015-06-15 | 2015-06-16 | |
| HK Main | 06108 | 2015-06-16 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,186,560 | 449,600 | 2.50 | 0.27 | 2025-07-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,483,880 | 97,600 | 3.28 | 0.06 | 2025-07-23 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 60,000 | 0.04 | 0.04 | 2025-07-23 | |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 53,600 | 29,600 | 0.03 | 0.02 | 2025-07-23 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 947,840 | 24,000 | 0.57 | 0.01 | 2025-07-23 | |
| 6 | B01988 | KOALA SECURITIES LTD | 20,800 | 20,800 | 0.01 | 0.01 | 2025-07-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,782,468 | 20,799 | 9.44 | 0.01 | 2025-07-23 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,049,120 | 20,000 | 0.63 | 0.01 | 2025-07-23 | |
| 9 | B01610 | KGI ASIA LTD | 644,480 | 10,400 | 0.39 | 0.01 | 2025-07-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,400 | 10,400 | 0.01 | 0.01 | 2025-07-23 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,800 | 4,800 | 0.00 | 0.00 | 2025-07-23 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 51,200 | 3,200 | 0.03 | 0.00 | 2025-07-23 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 190,400 | 2,400 | 0.11 | 0.00 | 2025-07-23 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 79,760 | 320 | 0.05 | 0.00 | 2025-07-23 | |
| 15 | HONG KONG SECURITIES CLEARING CO. LTD. | 3 | 3 | 0.00 | 0.00 | 2025-07-23 | ||
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,640 | -800 | 0.26 | -0.00 | 2025-07-23 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 377,480 | -1,600 | 0.23 | -0.00 | 2025-07-23 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,720 | -1,600 | 0.35 | -0.00 | 2025-07-23 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,945,040 | -4,000 | 2.96 | -0.00 | 2025-07-23 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,002,010 | -8,000 | 0.60 | -0.00 | 2025-07-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,013,076 | -10,400 | 3.00 | -0.01 | 2025-07-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,171,370 | -12,000 | 0.70 | -0.01 | 2025-07-23 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 922,720 | -12,000 | 0.55 | -0.01 | 2025-07-23 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 333,600 | -12,000 | 0.20 | -0.01 | 2025-07-23 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,173,920 | -12,000 | 1.30 | -0.01 | 2025-07-23 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 9,280 | -12,000 | 0.01 | -0.01 | 2025-07-23 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,400 | -14,400 | 0.12 | -0.01 | 2025-07-23 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 780,420 | -16,000 | 0.47 | -0.01 | 2025-07-23 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 28,800 | -19,200 | 0.02 | -0.01 | 2025-07-23 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,454,240 | -19,200 | 0.87 | -0.01 | 2025-07-23 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,253,600 | -33,600 | 0.75 | -0.02 | 2025-07-23 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,880 | -41,600 | 0.00 | -0.02 | 2025-07-23 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 136,800 | -44,000 | 0.08 | -0.03 | 2025-07-23 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,584,320 | -50,400 | 6.93 | -0.03 | 2025-07-23 | |
| 35 | C00010 | CITIBANK N.A. | 1,081,760 | -53,600 | 0.65 | -0.03 | 2025-07-23 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 191,200 | -56,000 | 0.11 | -0.03 | 2025-07-23 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,120 | -80,000 | 0.00 | -0.05 | 2025-07-23 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,687,360 | -115,200 | 1.01 | -0.07 | 2025-07-23 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,975,900 | -124,320 | 10.75 | -0.07 | 2025-07-23 | |
| 39 | Total changed named holdings | 81,909,967 | 2 | 48.99 | 0.00 | |||
| 159 | Unchanged named holdings | 42,437,972 | 0 | 25.38 | 0.00 | |||
| 198 | Total named holdings | 124,347,939 | 2 | 74.38 | 0.00 | |||
| 5 | Unnamed Investor Participants | 16,790 | -151,110 | 0.01 | -0.09 | |||
| 203 | Total securities in CCASS | 124,364,729 | -151,108 | 74.39 | -0.09 | |||
| Securities not in CCASS | 42,819,936 | 151,108 | 25.61 | 0.09 | ||||
| Issued securities | 167,184,665 | 0 | 100.00 | 0.00 | 22-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-21 |
| Volume | 15,003,200 |
| Turnover | 662,544 |
| Average price | 0.044 |
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