DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2020-03-24 to 2020-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,110,328 | 214,000 | 11.74 | 0.01 | 2020-03-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,000 | 200,000 | 0.12 | 0.01 | 2020-03-25 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 230,000 | 100,000 | 0.01 | 0.01 | 2020-03-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,451,000 | 75,000 | 3.70 | 0.00 | 2020-03-25 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 586,000 | 60,000 | 0.04 | 0.00 | 2020-03-25 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 50,000 | 0.01 | 0.00 | 2020-03-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 525,000 | 40,000 | 0.03 | 0.00 | 2020-03-25 | |
| 8 | C00010 | CITIBANK N.A. | 104,821,868 | 32,000 | 6.76 | 0.00 | 2020-03-25 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 34,921,000 | 24,000 | 2.25 | 0.00 | 2020-03-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,255,000 | 22,000 | 0.08 | 0.00 | 2020-03-25 | |
| 11 | B01184 | QUAM SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2020-03-25 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2020-03-25 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | 10,000 | 0.01 | 0.00 | 2020-03-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 636,000 | 10,000 | 0.04 | 0.00 | 2020-03-25 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000,410 | 9,000 | 2.32 | 0.00 | 2020-03-25 | |
| 16 | C00093 | BNP PARIBAS | 383,710 | 6,000 | 0.02 | 0.00 | 2020-03-25 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2020-03-25 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,000 | 3,000 | 0.02 | 0.00 | 2020-03-25 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2020-03-25 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 271,000 | 1,000 | 0.02 | 0.00 | 2020-03-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,133 | -1,000 | 0.01 | -0.00 | 2020-03-25 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,089,000 | -17,000 | 0.26 | -0.00 | 2020-03-25 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,166,216 | -24,000 | 5.75 | -0.00 | 2020-03-25 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,817,000 | -74,000 | 1.66 | -0.00 | 2020-03-25 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,125,000 | -93,000 | 0.20 | -0.01 | 2020-03-25 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,792,000 | -680,000 | 0.12 | -0.04 | 2020-03-25 | |
| 26 | Total changed named holdings | 545,803,665 | 0 | 35.20 | 0.00 | |||
| 106 | Unchanged named holdings | 299,494,931 | 0 | 19.31 | 0.00 | |||
| 132 | Total named holdings | 845,298,596 | 0 | 54.51 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,916,000 | 0 | 0.25 | 0.00 | |||
| 138 | Total securities in CCASS | 849,214,596 | 0 | 54.76 | 0.00 | |||
| Securities not in CCASS | 701,506,404 | 0 | 45.24 | 0.00 | ||||
| Issued securities | 1,550,721,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-23 |
| Volume | 999,000 |
| Turnover | 1,132,880 |
| Average price | 1.134 |
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