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 2022-08-24 to 2022-08-25
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 | B02180 | PLUTUS SECURITIES LTD | 2,336,000 | 1,504,000 | 0.14 | 0.09 | 2022-08-25 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,917,000 | 1,200,000 | 0.35 | 0.07 | 2022-08-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,587,200 | 832,000 | 1.05 | 0.05 | 2022-08-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,507,305 | 800,000 | 4.28 | 0.05 | 2022-08-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,180,364 | 544,000 | 2.28 | 0.03 | 2022-08-25 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,892,800 | 512,000 | 0.23 | 0.03 | 2022-08-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,348,441 | 448,000 | 4.39 | 0.03 | 2022-08-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,606,000 | 416,000 | 2.19 | 0.02 | 2022-08-25 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 13,453,600 | 408,000 | 0.80 | 0.02 | 2022-08-25 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 1,584,000 | 400,000 | 0.09 | 0.02 | 2022-08-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,120,000 | 320,000 | 0.49 | 0.02 | 2022-08-25 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,184,000 | 312,000 | 0.13 | 0.02 | 2022-08-25 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 976,340 | 296,000 | 0.06 | 0.02 | 2022-08-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 11,852,800 | 248,000 | 0.71 | 0.01 | 2022-08-25 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 896,000 | 224,000 | 0.05 | 0.01 | 2022-08-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,011,400 | 176,000 | 7.54 | 0.01 | 2022-08-25 | |
| 17 | B02158 | DT SECURITIES & FUTURES CO. LTD | 240,000 | 136,000 | 0.01 | 0.01 | 2022-08-25 | |
| 18 | B01705 | HENIK SECURITIES LTD | 288,000 | 128,000 | 0.02 | 0.01 | 2022-08-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,102,500 | 80,000 | 1.02 | 0.00 | 2022-08-25 | |
| 20 | B01608 | OPEN SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2022-08-25 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,953,600 | 56,000 | 0.18 | 0.00 | 2022-08-25 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,075,200 | 32,000 | 0.06 | 0.00 | 2022-08-25 | |
| 23 | B01528 | EAA SECURITIES LTD | 208,000 | 32,000 | 0.01 | 0.00 | 2022-08-25 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,145,600 | 32,000 | 0.31 | 0.00 | 2022-08-25 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 464,000 | 32,000 | 0.03 | 0.00 | 2022-08-25 | |
| 26 | B01908 | ASA SECURITIES LTD | 824,000 | 24,000 | 0.05 | 0.00 | 2022-08-25 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,657,600 | 24,000 | 0.46 | 0.00 | 2022-08-25 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 340,800 | 24,000 | 0.02 | 0.00 | 2022-08-25 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 360,000 | 24,000 | 0.02 | 0.00 | 2022-08-25 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-08-25 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,200,000 | 8,000 | 0.13 | 0.00 | 2022-08-25 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2022-08-25 | |
| 33 | C00010 | CITIBANK N.A. | 6,510,400 | -8,000 | 0.39 | -0.00 | 2022-08-25 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,408,000 | -16,000 | 0.08 | -0.00 | 2022-08-25 | |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | -48,000 | 0.00 | -0.00 | 2022-08-25 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,000 | -72,000 | 0.02 | -0.00 | 2022-08-25 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 20,364,100 | -72,000 | 1.22 | -0.00 | 2022-08-25 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 264,000 | -96,000 | 0.02 | -0.01 | 2022-08-25 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 246,881 | -104,000 | 0.01 | -0.01 | 2022-08-25 | |
| 40 | B02057 | FUNDE SECURITIES LTD | 768,000 | -120,000 | 0.05 | -0.01 | 2022-08-25 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,771,200 | -136,000 | 0.82 | -0.01 | 2022-08-25 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 4,588,800 | -200,000 | 0.27 | -0.01 | 2022-08-25 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 676,800 | -312,000 | 0.04 | -0.02 | 2022-08-25 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,692,800 | -376,000 | 0.10 | -0.02 | 2022-08-25 | |
| 45 | B01130 | BOCI SECURITIES LTD | 27,867,600 | -480,000 | 1.67 | -0.03 | 2022-08-25 | |
| 46 | B01184 | QUAM SECURITIES LTD | 446,400 | -504,000 | 0.03 | -0.03 | 2022-08-25 | |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 127,104,000 | -1,800,000 | 7.60 | -0.11 | 2022-08-25 | |
| 48 | B02056 | RUIBANG SECURITIES LTD | 14,312,000 | -5,016,000 | 0.86 | -0.30 | 2022-08-25 | |
| 48 | Total changed named holdings | 673,813,531 | 0 | 40.30 | 0.00 | |||
| 207 | Unchanged named holdings | 550,670,500 | 0 | 32.94 | 0.00 | |||
| 255 | Total named holdings | 1,224,484,031 | 0 | 73.24 | 0.00 | |||
| 5 | Unnamed Investor Participants | 167,900 | 0 | 0.01 | 0.00 | |||
| 260 | Total securities in CCASS | 1,224,651,931 | 0 | 73.25 | 0.00 | |||
| Securities not in CCASS | 447,194,726 | 0 | 26.75 | 0.00 | ||||
| Issued securities | 1,671,846,657 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 14,736,000 |
| Turnover | 2,412,744 |
| Average price | 0.164 |
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