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 2026-05-28 to 2026-05-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,628,000 | 176,000 | 1.31 | 0.09 | 2026-05-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.04 | 0.04 | 2026-05-29 | |
| 3 | C00010 | CITIBANK N.A. | 2,203,360 | 32,000 | 1.10 | 0.02 | 2026-05-29 | |
| 4 | B02159 | USMART SECURITIES LTD | 128,800 | 24,000 | 0.06 | 0.01 | 2026-05-29 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 86,639 | 800 | 0.04 | 0.00 | 2026-05-29 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 25,600 | 800 | 0.01 | 0.00 | 2026-05-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,999,588 | -800 | 7.98 | -0.00 | 2026-05-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,744,320 | -800 | 2.36 | -0.00 | 2026-05-29 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,698 | -4,000 | 0.00 | -0.00 | 2026-05-29 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,680 | -4,800 | 0.04 | -0.00 | 2026-05-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,020,320 | -8,000 | 0.51 | -0.00 | 2026-05-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,644,640 | -80,000 | 6.30 | -0.04 | 2026-05-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,973,040 | -92,000 | 2.98 | -0.05 | 2026-05-29 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,223,840 | -120,000 | 0.61 | -0.06 | 2026-05-29 | |
| 14 | Total changed named holdings | 46,836,525 | -4,800 | 23.35 | -0.00 | |||
| 180 | Unchanged named holdings | 110,937,334 | 0 | 55.30 | 0.00 | |||
| 194 | Total named holdings | 157,773,859 | -4,800 | 78.64 | 0.00 | |||
| 6 | Unnamed Investor Participants | 21,590 | 4,800 | 0.01 | 0.00 | |||
| 200 | Total securities in CCASS | 157,795,449 | 0 | 78.66 | 0.00 | |||
| Securities not in CCASS | 42,821,216 | 0 | 21.34 | 0.00 | ||||
| Issued securities | 200,616,665 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 357,600 |
| Turnover | 75,276 |
| Average price | 0.211 |
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