DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2025-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,405,000 | 156,000 | 0.16 | 0.01 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,336,000 | 148,000 | 0.95 | 0.01 | 2025-10-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,803,000 | 12,000 | 0.32 | 0.00 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 122,763,000 | 12,000 | 8.17 | 0.00 | 2025-10-10 |
| 6 | C00010 | CITIBANK N.A. | 104,647,077 | -8,000 | 6.96 | -0.00 | 2025-10-10 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,261,000 | -8,000 | 0.35 | -0.00 | 2025-10-10 |
| 8 | B01173 | RIFA SECURITIES LTD | 0 | -8,000 | -0.00 | 2025-10-10 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 626,000 | -12,000 | 0.04 | -0.00 | 2025-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,165,000 | -12,000 | 0.08 | -0.00 | 2025-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,282,000 | -16,000 | 0.35 | -0.00 | 2025-10-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,105,000 | -24,000 | 0.41 | -0.00 | 2025-10-10 |
| 15 | B02195 | LONG BRIDGE HK LTD | 574,000 | -40,000 | 0.04 | -0.00 | 2025-10-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,000 | -56,000 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B02159 | USMART SECURITIES LTD | 228,000 | -56,000 | 0.02 | -0.00 | 2025-10-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,606,000 | -80,000 | 0.44 | -0.01 | 2025-10-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,780,000 | -108,000 | 5.37 | -0.01 | 2025-10-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,349,985 | -124,000 | 3.95 | -0.01 | 2025-10-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,331,500 | -248,000 | 6.81 | -0.02 | 2025-10-10 |
| 21 | Total changed named holdings | 517,927,562 | 0 | 34.45 | 0.00 | ||
| 99 | Unchanged named holdings | 275,925,034 | 0 | 18.35 | 0.00 | ||
| 120 | Total named holdings | 793,852,596 | 0 | 52.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 8,216,500 | 0 | 0.55 | 0.00 | ||
| 130 | Total securities in CCASS | 802,069,096 | 0 | 53.35 | 0.00 | ||
| Securities not in CCASS | 701,287,904 | 0 | 46.65 | 0.00 | |||
| Issued securities | 1,503,357,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 884,000 |
| Turnover | 1,105,480 |
| Average price | 1.251 |
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