DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,762,000 | 100,000 | 0.38 | 0.01 | 2026-02-04 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,482,000 | 40,000 | 0.23 | 0.00 | 2026-02-04 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 326,000 | 40,000 | 0.02 | 0.00 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 1,144,000 | 36,000 | 0.08 | 0.00 | 2026-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,981,285 | 36,000 | 4.12 | 0.00 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,613,000 | 12,000 | 0.44 | 0.00 | 2026-02-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,000 | 12,000 | 0.05 | 0.00 | 2026-02-04 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,042,000 | 12,000 | 0.07 | 0.00 | 2026-02-04 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 276,000 | 4,000 | 0.02 | 0.00 | 2026-02-04 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 454,000 | -36,000 | 0.03 | -0.00 | 2026-02-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,154,000 | -40,000 | 0.68 | -0.00 | 2026-02-04 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,564,000 | -76,000 | 1.04 | -0.01 | 2026-02-04 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,561,000 | -152,000 | 0.10 | -0.01 | 2026-02-04 | |
| 15 | Total changed named holdings | 109,461,285 | 0 | 7.28 | 0.00 | |||
| 98 | Unchanged named holdings | 684,591,311 | 0 | 45.53 | 0.00 | |||
| 113 | Total named holdings | 794,052,596 | 0 | 52.81 | 0.00 | |||
| 11 | Unnamed Investor Participants | 8,262,000 | 0 | 0.55 | 0.00 | |||
| 124 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 316,000 |
| Turnover | 364,400 |
| Average price | 1.153 |
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