DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,064,000 | 256,000 | 1.00 | 0.02 | 2026-04-01 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 40,000 | 0.01 | 0.00 | 2026-04-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,933,285 | 36,000 | 4.12 | 0.00 | 2026-04-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,949,000 | 24,000 | 6.91 | 0.00 | 2026-04-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,263,000 | 20,000 | 0.42 | 0.00 | 2026-04-01 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2026-04-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 122,895,000 | 20,000 | 8.17 | 0.00 | 2026-04-01 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,745,000 | 16,000 | 0.45 | 0.00 | 2026-04-01 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 164,000 | 16,000 | 0.01 | 0.00 | 2026-04-01 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 193,000 | 12,000 | 0.01 | 0.00 | 2026-04-01 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 236,000 | 12,000 | 0.02 | 0.00 | 2026-04-01 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | 8,000 | 0.01 | 0.00 | 2026-04-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,194,000 | 8,000 | 0.68 | 0.00 | 2026-04-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,382,000 | 8,000 | 0.36 | 0.00 | 2026-04-01 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,089,000 | 5,000 | 5.33 | 0.00 | 2026-04-01 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-04-01 | |
| 17 | C00010 | CITIBANK N.A. | 102,482,225 | 4,000 | 6.82 | 0.00 | 2026-04-01 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,233 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 19 | B01610 | KGI ASIA LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2026-04-01 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2026-04-01 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | -16,000 | 0.00 | -0.00 | 2026-04-01 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -52,000 | 0.00 | -0.00 | 2026-04-01 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 646,000 | -112,000 | 0.04 | -0.01 | 2026-04-01 | |
| 24 | B02159 | USMART SECURITIES LTD | 468,000 | -312,000 | 0.03 | -0.02 | 2026-04-01 | |
| 24 | Total changed named holdings | 517,566,743 | 0 | 34.42 | 0.00 | |||
| 91 | Unchanged named holdings | 276,331,353 | 0 | 18.38 | 0.00 | |||
| 115 | Total named holdings | 793,898,096 | 0 | 52.80 | 0.00 | |||
| 10 | Unnamed Investor Participants | 8,416,500 | 0 | 0.56 | 0.00 | |||
| 125 | Total securities in CCASS | 802,314,596 | 0 | 53.36 | 0.00 | |||
| Securities not in CCASS | 701,242,404 | 0 | 46.64 | 0.00 | ||||
| Issued securities | 1,503,557,000 | 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 | 2026-03-30 |
| Volume | 977,000 |
| Turnover | 1,068,800 |
| Average price | 1.094 |
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