DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2025-08-08 to 2025-08-11
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 | 55,911,135 | 180,000 | 3.72 | 0.01 | 2025-08-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,736,000 | 76,000 | 5.37 | 0.01 | 2025-08-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,613,000 | 64,000 | 0.37 | 0.00 | 2025-08-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 37,468,201 | 8,000 | 2.49 | 0.00 | 2025-08-11 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2025-08-11 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,582 | 2,000 | 0.00 | 0.00 | 2025-08-11 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 189,000 | -2,000 | 0.01 | -0.00 | 2025-08-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,120,000 | -4,000 | 0.14 | -0.00 | 2025-08-11 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 456,000 | -8,000 | 0.03 | -0.00 | 2025-08-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2025-08-11 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,384,000 | -32,000 | 0.76 | -0.00 | 2025-08-11 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 244,000 | -32,000 | 0.02 | -0.00 | 2025-08-11 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,419,000 | -52,000 | 0.16 | -0.00 | 2025-08-11 | |
| 14 | B02159 | USMART SECURITIES LTD | 148,000 | -60,000 | 0.01 | -0.00 | 2025-08-11 | |
| 15 | C00010 | CITIBANK N.A. | 106,364,638 | -136,000 | 7.08 | -0.01 | 2025-08-11 | |
| 15 | Total changed named holdings | 303,168,556 | 0 | 20.17 | 0.00 | |||
| 98 | Unchanged named holdings | 490,764,040 | 0 | 32.65 | 0.00 | |||
| 113 | Total named holdings | 793,932,596 | 0 | 52.81 | 0.00 | |||
| 9 | Unnamed Investor Participants | 8,016,500 | 0 | 0.53 | 0.00 | |||
| 122 | Total securities in CCASS | 801,949,096 | 0 | 53.35 | 0.00 | |||
| Securities not in CCASS | 701,287,904 | 0 | 46.65 | 0.00 | ||||
| Issued securities | 1,503,237,000 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-07 |
| Volume | 506,000 |
| Turnover | 681,280 |
| Average price | 1.346 |
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