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 2022-06-08 to 2022-06-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,300,364 | 1,768,000 | 2.23 | 0.11 | 2022-06-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,509,000 | 1,528,000 | 7.33 | 0.09 | 2022-06-09 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,057,600 | 1,240,000 | 0.36 | 0.07 | 2022-06-09 | |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,870,400 | 1,200,000 | 0.11 | 0.07 | 2022-06-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,062,000 | 1,144,000 | 1.92 | 0.07 | 2022-06-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,590,500 | 912,000 | 0.75 | 0.05 | 2022-06-09 | |
| 7 | B01610 | KGI ASIA LTD | 171,072,000 | 856,000 | 10.23 | 0.05 | 2022-06-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,640,000 | 624,000 | 0.40 | 0.04 | 2022-06-09 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,184,000 | 536,000 | 0.25 | 0.03 | 2022-06-09 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,812,800 | 528,000 | 0.11 | 0.03 | 2022-06-09 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,148,800 | 520,000 | 0.37 | 0.03 | 2022-06-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 27,214,800 | 512,000 | 1.63 | 0.03 | 2022-06-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,227,200 | 480,000 | 0.97 | 0.03 | 2022-06-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,042,241 | 448,000 | 3.83 | 0.03 | 2022-06-09 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,465,600 | 424,000 | 0.45 | 0.03 | 2022-06-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,545,600 | 352,000 | 0.57 | 0.02 | 2022-06-09 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,717,600 | 240,000 | 0.10 | 0.01 | 2022-06-09 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 568,000 | 224,000 | 0.03 | 0.01 | 2022-06-09 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 571,200 | 200,000 | 0.03 | 0.01 | 2022-06-09 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,177,600 | 192,000 | 0.07 | 0.01 | 2022-06-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,210,600 | 184,000 | 0.55 | 0.01 | 2022-06-09 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 675,200 | 184,000 | 0.04 | 0.01 | 2022-06-09 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,736,000 | 176,000 | 0.10 | 0.01 | 2022-06-09 | |
| 24 | B01401 | MEGABASE SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2022-06-09 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 452,800 | 136,000 | 0.03 | 0.01 | 2022-06-09 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 732,800 | 136,000 | 0.04 | 0.01 | 2022-06-09 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,456,205 | 136,000 | 3.38 | 0.01 | 2022-06-09 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,230,400 | 112,000 | 0.07 | 0.01 | 2022-06-09 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 296,000 | 112,000 | 0.02 | 0.01 | 2022-06-09 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,800 | 104,000 | 0.04 | 0.01 | 2022-06-09 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,456,000 | 104,000 | 0.09 | 0.01 | 2022-06-09 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 216,000 | 80,000 | 0.01 | 0.00 | 2022-06-09 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,200 | 80,000 | 0.00 | 0.00 | 2022-06-09 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,361,600 | 80,000 | 0.14 | 0.00 | 2022-06-09 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,176,000 | 80,000 | 0.31 | 0.00 | 2022-06-09 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 353,600 | 80,000 | 0.02 | 0.00 | 2022-06-09 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,317,000 | 80,000 | 0.26 | 0.00 | 2022-06-09 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,473,600 | 80,000 | 0.09 | 0.00 | 2022-06-09 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 715,200 | 80,000 | 0.04 | 0.00 | 2022-06-09 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,899,200 | 72,000 | 0.17 | 0.00 | 2022-06-09 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,371,200 | 72,000 | 0.44 | 0.00 | 2022-06-09 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,177,600 | 56,000 | 0.19 | 0.00 | 2022-06-09 | |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 112,000 | 56,000 | 0.01 | 0.00 | 2022-06-09 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,136,000 | 48,000 | 1.68 | 0.00 | 2022-06-09 | |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 112,000 | 48,000 | 0.01 | 0.00 | 2022-06-09 | |
| 46 | C00010 | CITIBANK N.A. | 5,382,400 | 48,000 | 0.32 | 0.00 | 2022-06-09 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 120,000 | 48,000 | 0.01 | 0.00 | 2022-06-09 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,432,000 | 48,000 | 0.38 | 0.00 | 2022-06-09 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,056,000 | 48,000 | 0.06 | 0.00 | 2022-06-09 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 233,600 | 48,000 | 0.01 | 0.00 | 2022-06-09 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,622,400 | 40,000 | 0.10 | 0.00 | 2022-06-09 | |
| 52 | B02074 | FRUIT TREE SECURITIES LTD | 208,000 | 40,000 | 0.01 | 0.00 | 2022-06-09 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 289,600 | 40,000 | 0.02 | 0.00 | 2022-06-09 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 379,200 | 40,000 | 0.02 | 0.00 | 2022-06-09 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 772,800 | 32,000 | 0.05 | 0.00 | 2022-06-09 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 328,000 | 32,000 | 0.02 | 0.00 | 2022-06-09 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 928,000 | 32,000 | 0.06 | 0.00 | 2022-06-09 | |
| 58 | B01450 | DL BROKERAGE LTD | 129,600 | 24,000 | 0.01 | 0.00 | 2022-06-09 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,612,800 | 24,000 | 0.10 | 0.00 | 2022-06-09 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 192,000 | 24,000 | 0.01 | 0.00 | 2022-06-09 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,228,800 | 24,000 | 0.07 | 0.00 | 2022-06-09 | |
| 62 | B02159 | USMART SECURITIES LTD | 96,000 | 24,000 | 0.01 | 0.00 | 2022-06-09 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 9,860,100 | 24,000 | 0.59 | 0.00 | 2022-06-09 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 545,600 | 16,000 | 0.03 | 0.00 | 2022-06-09 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,219,200 | 16,000 | 0.79 | 0.00 | 2022-06-09 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 568,000 | 16,000 | 0.03 | 0.00 | 2022-06-09 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 2,201,600 | 16,000 | 0.13 | 0.00 | 2022-06-09 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,800 | 16,000 | 0.01 | 0.00 | 2022-06-09 | |
| 69 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2022-06-09 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 568,000 | 8,000 | 0.03 | 0.00 | 2022-06-09 | |
| 71 | B01974 | ARISTO SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-06-09 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | -8,000 | 0.00 | -0.00 | 2022-06-09 | |
| 73 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-06-09 | |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 464,000 | -24,000 | 0.03 | -0.00 | 2022-06-09 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,756,935 | -32,000 | 0.11 | -0.00 | 2022-06-09 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,974,400 | -40,000 | 0.12 | -0.00 | 2022-06-09 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2022-06-09 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 172,800 | -40,000 | 0.01 | -0.00 | 2022-06-09 | |
| 79 | B02195 | LONG BRIDGE HK LTD | 208,000 | -48,000 | 0.01 | -0.00 | 2022-06-09 | |
| 80 | B01184 | QUAM SECURITIES LTD | 222,400 | -48,000 | 0.01 | -0.00 | 2022-06-09 | |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 0 | -56,000 | 0.00 | -0.00 | 2022-06-09 | |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,144,000 | -56,000 | 0.07 | -0.00 | 2022-06-09 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,192,000 | -64,000 | 0.07 | -0.00 | 2022-06-09 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -64,000 | 0.00 | -0.00 | 2022-06-09 | |
| 85 | B01923 | RUISEN PORT SECURITIES LTD | 296,000 | -64,000 | 0.02 | -0.00 | 2022-06-09 | |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,000 | -64,000 | 0.01 | -0.00 | 2022-06-09 | |
| 87 | B01705 | HENIK SECURITIES LTD | 0 | -72,000 | 0.00 | -0.00 | 2022-06-09 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,243,200 | -72,000 | 1.15 | -0.00 | 2022-06-09 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 184,000 | -80,000 | 0.01 | -0.00 | 2022-06-09 | |
| 90 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 72,000 | -80,000 | 0.00 | -0.00 | 2022-06-09 | |
| 91 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 208,000 | -80,000 | 0.01 | -0.00 | 2022-06-09 | |
| 92 | B01814 | WELL LINK SECURITIES LTD | 360,000 | -80,000 | 0.02 | -0.00 | 2022-06-09 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,324,800 | -96,000 | 0.14 | -0.01 | 2022-06-09 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,155,200 | -120,000 | 0.37 | -0.01 | 2022-06-09 | |
| 95 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -136,000 | 0.00 | -0.01 | 2022-06-09 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,396,800 | -176,000 | 0.38 | -0.01 | 2022-06-09 | |
| 97 | B01995 | GARY CHENG SECURITIES LTD | 112,000 | -192,000 | 0.01 | -0.01 | 2022-06-09 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | -192,000 | 0.02 | -0.01 | 2022-06-09 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 11,932,800 | -240,000 | 0.71 | -0.01 | 2022-06-09 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,203,200 | -352,000 | 0.13 | -0.02 | 2022-06-09 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -520,000 | 0.00 | -0.03 | 2022-06-09 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,080,000 | 0.00 | -0.06 | 2022-06-09 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,140,800 | -3,176,000 | 0.25 | -0.19 | 2022-06-09 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 2,950,400 | -9,784,000 | 0.18 | -0.59 | 2022-06-09 | |
| 104 | Total changed named holdings | 772,944,545 | 0 | 46.23 | 0.00 | |||
| 147 | Unchanged named holdings | 451,547,486 | 0 | 27.01 | 0.00 | |||
| 251 | Total named holdings | 1,224,492,031 | 0 | 73.24 | 0.00 | |||
| 5 | Unnamed Investor Participants | 167,900 | 0 | 0.01 | 0.00 | |||
| 256 | Total securities in CCASS | 1,224,659,931 | 0 | 73.25 | 0.00 | |||
| Securities not in CCASS | 447,186,726 | 0 | 26.75 | 0.00 | ||||
| Issued securities | 1,671,846,657 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 50,160,000 |
| Turnover | 15,125,680 |
| Average price | 0.302 |
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