DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,065,000 | 20,000 | 6.92 | 0.00 | 2026-05-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,223,000 | 20,000 | 0.55 | 0.00 | 2026-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,213,285 | 16,000 | 4.07 | 0.00 | 2026-05-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,340,000 | 12,000 | 1.02 | 0.00 | 2026-05-20 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 300,000 | 8,000 | 0.02 | 0.00 | 2026-05-20 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2026-05-20 | |
| 7 | C00010 | CITIBANK N.A. | 102,474,225 | -8,000 | 6.81 | -0.00 | 2026-05-20 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | -12,000 | 0.00 | -0.00 | 2026-05-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,945,000 | -12,000 | 0.46 | -0.00 | 2026-05-20 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,525,000 | -40,000 | 0.10 | -0.00 | 2026-05-20 | |
| 10 | Total changed named holdings | 300,184,510 | 0 | 19.96 | 0.00 | |||
| 105 | Unchanged named holdings | 495,735,586 | 0 | 32.97 | 0.00 | |||
| 115 | Total named holdings | 795,920,096 | 0 | 52.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 8,464,500 | 0 | 0.56 | 0.00 | |||
| 126 | Total securities in CCASS | 804,384,596 | 0 | 53.49 | 0.00 | |||
| Securities not in CCASS | 699,338,404 | 0 | 46.51 | 0.00 | ||||
| Issued securities | 1,503,723,000 | 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 | 2026-05-18 |
| Volume | 88,000 |
| Turnover | 98,200 |
| Average price | 1.116 |
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