DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2025-06-04 to 2025-06-05
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 200,000 | 48,000 | 0.01 | 0.00 | 2025-06-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,009,000 | 32,000 | 0.33 | 0.00 | 2025-06-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,982,000 | 28,000 | 0.66 | 0.00 | 2025-06-05 |
| 4 | B02195 | LONG BRIDGE HK LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2025-06-05 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 216,000 | 16,000 | 0.01 | 0.00 | 2025-06-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,137,299 | 12,000 | 10.99 | 0.00 | 2025-06-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,353,000 | -4,000 | 7.14 | -0.00 | 2025-06-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,777,000 | -8,000 | 0.12 | -0.00 | 2025-06-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,434,000 | -144,000 | 0.76 | -0.01 | 2025-06-05 |
| 9 | Total changed named holdings | 301,296,299 | 0 | 20.05 | 0.00 | ||
| 95 | Unchanged named holdings | 491,777,797 | 0 | 32.72 | 0.00 | ||
| 104 | Total named holdings | 793,074,096 | 0 | 52.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,023,000 | 0 | 0.53 | 0.00 | ||
| 113 | Total securities in CCASS | 801,097,096 | 0 | 53.30 | 0.00 | ||
| Securities not in CCASS | 701,787,904 | 0 | 46.70 | 0.00 | |||
| Issued securities | 1,502,885,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-03 |
| Volume | 244,000 |
| Turnover | 298,400 |
| Average price | 1.223 |
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