New Ray Medicine International Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08180	2013-10-25	2015-06-15	2015-06-16	Docs
HK Main	06108	2015-06-16			Docs

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• About CCASS

Stock code:

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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	B02132	BOOM SECURITIES (H.K.) LTD	1,752,160	80,000	0.87	0.04	2026-04-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	17,754,460	-80,000	8.85	-0.04	2026-04-02
2		Total changed named holdings	19,506,620	0	9.72	0.00
193		Unchanged named holdings	138,271,719	0	68.92	0.00
195		Total named holdings	157,778,339	0	78.65	0.00
5		Unnamed Investor Participants	16,790	0	0.01	0.00
200		Total securities in CCASS	157,795,129	0	78.66	0.00
		Securities not in CCASS	42,821,536	0	21.34	0.00
		Issued securities	200,616,665	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	80,000
Turnover	15,840
Average price	0.198

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