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 2023-02-17 to 2023-02-20
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,443,300 | 480,000 | 0.86 | 0.03 | 2023-02-20 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 10,308,100 | 392,000 | 0.62 | 0.02 | 2023-02-20 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,427,200 | 344,000 | 0.92 | 0.02 | 2023-02-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,933,441 | 344,000 | 7.11 | 0.02 | 2023-02-20 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 1,432,000 | 312,000 | 0.09 | 0.02 | 2023-02-20 | |
| 6 | B01949 | GRAND CHINA SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2023-02-20 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,486,400 | 240,000 | 0.15 | 0.01 | 2023-02-20 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 17,764,000 | 208,000 | 1.06 | 0.01 | 2023-02-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,968,000 | 192,000 | 0.12 | 0.01 | 2023-02-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,529,600 | 168,000 | 1.71 | 0.01 | 2023-02-20 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,413,600 | 96,000 | 0.32 | 0.01 | 2023-02-20 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,337,600 | 80,000 | 0.68 | 0.00 | 2023-02-20 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 13,840,000 | 72,000 | 0.83 | 0.00 | 2023-02-20 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 212,800 | 72,000 | 0.01 | 0.00 | 2023-02-20 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 32,000 | 0.00 | 0.00 | 2023-02-20 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 4,048,000 | 32,000 | 0.24 | 0.00 | 2023-02-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,172,364 | 24,000 | 2.94 | 0.00 | 2023-02-20 | |
| 18 | C00010 | CITIBANK N.A. | 10,518,400 | 16,000 | 0.63 | 0.00 | 2023-02-20 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,486,400 | -40,000 | 0.09 | -0.00 | 2023-02-20 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,361,000 | -48,000 | 0.62 | -0.00 | 2023-02-20 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,163,200 | -72,000 | 0.31 | -0.00 | 2023-02-20 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,696,000 | -96,000 | 0.10 | -0.01 | 2023-02-20 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 13,299,200 | -136,000 | 0.80 | -0.01 | 2023-02-20 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,075,200 | -160,000 | 0.18 | -0.01 | 2023-02-20 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,251,200 | -160,000 | 0.07 | -0.01 | 2023-02-20 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,379,200 | -184,000 | 0.14 | -0.01 | 2023-02-20 | |
| 27 | C00093 | BNP PARIBAS | 1,872,000 | -192,000 | 0.11 | -0.01 | 2023-02-20 | |
| 28 | B01130 | BOCI SECURITIES LTD | 49,579,600 | -224,000 | 2.97 | -0.01 | 2023-02-20 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,095,205 | -232,000 | 5.75 | -0.01 | 2023-02-20 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 472,000 | -232,000 | 0.03 | -0.01 | 2023-02-20 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,069,000 | -768,000 | 11.31 | -0.05 | 2023-02-20 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,006,400 | -800,000 | 0.18 | -0.05 | 2023-02-20 | |
| 32 | Total changed named holdings | 684,920,410 | 0 | 40.97 | 0.00 | |||
| 205 | Unchanged named holdings | 558,912,581 | 0 | 33.43 | 0.00 | |||
| 237 | Total named holdings | 1,243,832,991 | 0 | 74.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 167,900 | 0 | 0.01 | 0.00 | |||
| 242 | Total securities in CCASS | 1,244,000,891 | 0 | 74.41 | 0.00 | |||
| Securities not in CCASS | 427,845,766 | 0 | 25.59 | 0.00 | ||||
| Issued securities | 1,671,846,657 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-16 |
| Volume | 4,952,000 |
| Turnover | 491,816 |
| Average price | 0.099 |
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