CCASS holding changes

DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02348	2003-07-11			Docs

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	C00010	CITIBANK N.A.	111,416,619	596,000	7.43	0.04	2022-06-29
2	B01284	HANG SENG SECURITIES LTD	120,027,000	500,000	8.01	0.03	2022-06-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	97,243,000	92,000	6.49	0.01	2022-06-29
4	C00093	BNP PARIBAS	449,000	8,000	0.03	0.00	2022-06-29
5	B01769	ONE CHINA SECURITIES LTD	4,475	1,000	0.00	0.00	2022-06-29
6	B02093	UPMAX SECURITIES LTD	0	-1,000	0.00	-0.00	2022-06-29
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	411,939	-4,000	0.03	-0.00	2022-06-29
8	C00016	DBS BANK LTD	5,317,000	-4,000	0.35	-0.00	2022-06-29
9	B01673	FULBRIGHT SECURITIES LTD	0	-8,000	0.00	-0.00	2022-06-29
10	B02102	ZINVEST GLOBAL LTD	24,000	-8,000	0.00	-0.00	2022-06-29
11	B01955	FUTU SECURITIES INTERNATIONAL	1,030,000	-12,000	0.07	-0.00	2022-06-29
12	B01130	BOCI SECURITIES LTD	4,279,000	-40,000	0.29	-0.00	2022-06-29
13	B01727	ICBC (ASIA) SECURITIES LTD	697,000	-64,000	0.05	-0.00	2022-06-29
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,728,000	-88,000	0.12	-0.01	2022-06-29
15	B01584	CHIEF SECURITIES LTD	1,196,000	-160,000	0.08	-0.01	2022-06-29
16	B01161	UBS SECURITIES HONG KONG LTD	37,217,171	-808,000	2.48	-0.05	2022-06-29
16		Total changed named holdings	381,040,204	0	25.43	0.00
90		Unchanged named holdings	408,645,892	0	27.27	0.00
106		Total named holdings	789,686,096	0	52.69	0.00
7		Unnamed Investor Participants	7,190,000	0	0.48	0.00
113		Total securities in CCASS	796,876,096	0	53.17	0.00
		Securities not in CCASS	701,760,904	0	46.83	0.00
		Issued securities	1,498,637,000	0	100.00	0.00	31-May-2022

These data are not adjusted for splits or bonus issues during the period.