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 2022-08-15 to 2022-08-16
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,696,000 | 1,272,000 | 0.22 | 0.08 | 2022-08-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,891,400 | 1,112,000 | 7.59 | 0.07 | 2022-08-16 | |
| 3 | B01908 | ASA SECURITIES LTD | 976,000 | 968,000 | 0.06 | 0.06 | 2022-08-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,356,441 | 856,000 | 4.09 | 0.05 | 2022-08-16 | |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 36,230,000 | 608,000 | 2.17 | 0.04 | 2022-08-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,700,364 | 528,000 | 2.26 | 0.03 | 2022-08-16 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 12,508,800 | 424,000 | 0.75 | 0.03 | 2022-08-16 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,628,200 | 272,000 | 0.46 | 0.02 | 2022-08-16 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,608,000 | 240,000 | 0.10 | 0.01 | 2022-08-16 | |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 208,000 | 208,000 | 0.01 | 0.01 | 2022-08-16 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,596,800 | 200,000 | 0.33 | 0.01 | 2022-08-16 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,900,800 | 200,000 | 0.41 | 0.01 | 2022-08-16 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,238,400 | 192,000 | 0.13 | 0.01 | 2022-08-16 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 712,000 | 160,000 | 0.04 | 0.01 | 2022-08-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,953,600 | 144,000 | 0.18 | 0.01 | 2022-08-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,552,000 | 136,000 | 0.09 | 0.01 | 2022-08-16 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,212,935 | 136,000 | 0.07 | 0.01 | 2022-08-16 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,904,000 | 120,000 | 0.11 | 0.01 | 2022-08-16 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 640,000 | 120,000 | 0.04 | 0.01 | 2022-08-16 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,707,200 | 112,000 | 1.00 | 0.01 | 2022-08-16 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 321,600 | 104,000 | 0.02 | 0.01 | 2022-08-16 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 88,000 | 0.01 | 0.01 | 2022-08-16 | |
| 23 | B01184 | QUAM SECURITIES LTD | 798,400 | 80,000 | 0.05 | 0.00 | 2022-08-16 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 20,348,100 | 80,000 | 1.22 | 0.00 | 2022-08-16 | |
| 25 | B01350 | S. W. WOO & CO LTD | 320,000 | 72,000 | 0.02 | 0.00 | 2022-08-16 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,107,200 | 48,000 | 0.07 | 0.00 | 2022-08-16 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,681,600 | 40,000 | 0.10 | 0.00 | 2022-08-16 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 13,237,600 | 32,000 | 0.79 | 0.00 | 2022-08-16 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,740,800 | 24,000 | 0.64 | 0.00 | 2022-08-16 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2022-08-16 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 494,400 | 16,000 | 0.03 | 0.00 | 2022-08-16 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,603,305 | 16,000 | 3.92 | 0.00 | 2022-08-16 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,377,600 | -8,000 | 0.20 | -0.00 | 2022-08-16 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,072,000 | -16,000 | 0.12 | -0.00 | 2022-08-16 | |
| 35 | B01608 | OPEN SECURITIES LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2022-08-16 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 408,000 | -16,000 | 0.02 | -0.00 | 2022-08-16 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -24,000 | 0.00 | -0.00 | 2022-08-16 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 232,000 | -24,000 | 0.01 | -0.00 | 2022-08-16 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,491,200 | -56,000 | 0.09 | -0.00 | 2022-08-16 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 1,192,000 | -56,000 | 0.07 | -0.00 | 2022-08-16 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,677,000 | -80,000 | 0.28 | -0.00 | 2022-08-16 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,875,200 | -88,000 | 0.83 | -0.01 | 2022-08-16 | |
| 43 | B02091 | STAR RIVER SECURITIES LTD | 56,000 | -88,000 | 0.00 | -0.01 | 2022-08-16 | |
| 44 | C00010 | CITIBANK N.A. | 6,238,400 | -104,000 | 0.37 | -0.01 | 2022-08-16 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 632,000 | -104,000 | 0.04 | -0.01 | 2022-08-16 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,244,800 | -112,000 | 0.19 | -0.01 | 2022-08-16 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 1,200,000 | -120,000 | 0.07 | -0.01 | 2022-08-16 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 915,200 | -120,000 | 0.05 | -0.01 | 2022-08-16 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | -120,000 | 0.01 | -0.01 | 2022-08-16 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -136,000 | 0.01 | -0.01 | 2022-08-16 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,673,600 | -160,000 | 0.28 | -0.01 | 2022-08-16 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 176,000 | -160,000 | 0.01 | -0.01 | 2022-08-16 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 920,000 | -160,000 | 0.06 | -0.01 | 2022-08-16 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,000 | -184,000 | 0.01 | -0.01 | 2022-08-16 | |
| 55 | B01610 | KGI ASIA LTD | 171,987,200 | -184,000 | 10.29 | -0.01 | 2022-08-16 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 6,520,000 | -200,000 | 0.39 | -0.01 | 2022-08-16 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,800 | -256,000 | 0.01 | -0.02 | 2022-08-16 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 684,800 | -264,000 | 0.04 | -0.02 | 2022-08-16 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,012,800 | -272,000 | 0.06 | -0.02 | 2022-08-16 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,510,500 | -304,000 | 0.87 | -0.02 | 2022-08-16 | |
| 61 | B02057 | FUNDE SECURITIES LTD | 0 | -320,000 | 0.00 | -0.02 | 2022-08-16 | |
| 62 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 664,000 | -336,000 | 0.04 | -0.02 | 2022-08-16 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 36,004,000 | -368,000 | 2.15 | -0.02 | 2022-08-16 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,299,200 | -400,000 | 0.38 | -0.02 | 2022-08-16 | |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 336,340 | -440,000 | 0.02 | -0.03 | 2022-08-16 | |
| 66 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 208,000 | -440,000 | 0.01 | -0.03 | 2022-08-16 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 544,000 | -456,000 | 0.03 | -0.03 | 2022-08-16 | |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 696,000 | -504,000 | 0.04 | -0.03 | 2022-08-16 | |
| 69 | B02180 | PLUTUS SECURITIES LTD | 864,000 | -528,000 | 0.05 | -0.03 | 2022-08-16 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 846,400 | -552,000 | 0.05 | -0.03 | 2022-08-16 | |
| 71 | B01401 | MEGABASE SECURITIES LTD | 128,000 | -856,000 | 0.01 | -0.05 | 2022-08-16 | |
| 71 | Total changed named holdings | 738,436,985 | 0 | 44.17 | 0.00 | |||
| 179 | Unchanged named holdings | 486,034,246 | 0 | 29.07 | 0.00 | |||
| 250 | Total named holdings | 1,224,471,231 | 0 | 73.24 | 0.00 | |||
| 6 | Unnamed Investor Participants | 180,700 | 0 | 0.01 | 0.00 | |||
| 256 | 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 | 2022-08-12 |
| Volume | 33,632,000 |
| Turnover | 6,263,008 |
| Average price | 0.186 |
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