Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,360,000 | 2,680,000 | 1.19 | 0.13 | 2021-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,640,000 | 1,250,000 | 0.86 | 0.06 | 2021-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,830,000 | 890,000 | 1.11 | 0.04 | 2021-01-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,130,000 | 780,000 | 0.20 | 0.04 | 2021-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 680,000 | 0.04 | 0.03 | 2021-01-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,360,000 | 570,000 | 0.84 | 0.03 | 2021-01-07 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,470,000 | 500,000 | 0.07 | 0.02 | 2021-01-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,810,000 | 500,000 | 0.19 | 0.02 | 2021-01-07 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2021-01-07 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | 260,000 | 0.01 | 0.01 | 2021-01-07 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,520,000 | 250,000 | 0.07 | 0.01 | 2021-01-07 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | 220,000 | 0.01 | 0.01 | 2021-01-07 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-01-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,470,000 | 160,000 | 0.07 | 0.01 | 2021-01-07 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,730,000 | 140,000 | 0.08 | 0.01 | 2021-01-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,690,000 | 140,000 | 0.18 | 0.01 | 2021-01-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,160,000 | 130,000 | 0.06 | 0.01 | 2021-01-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,640,000 | 100,000 | 0.66 | 0.00 | 2021-01-07 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-01-07 |
| 20 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2021-01-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,570,000 | 100,000 | 0.08 | 0.00 | 2021-01-07 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-01-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,480,000 | 100,000 | 0.07 | 0.00 | 2021-01-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,000 | 100,000 | 0.04 | 0.00 | 2021-01-07 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600,000 | 90,000 | 0.03 | 0.00 | 2021-01-07 |
| 26 | B01885 | HAFOO SECURITIES LTD | 3,990,000 | 90,000 | 0.19 | 0.00 | 2021-01-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,002,612 | 80,000 | 2.68 | 0.00 | 2021-01-07 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,480,000 | 80,000 | 0.07 | 0.00 | 2021-01-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2021-01-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,350,000 | 60,000 | 0.31 | 0.00 | 2021-01-07 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-01-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,080,000 | 50,000 | 0.10 | 0.00 | 2021-01-07 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2021-01-07 |
| 34 | B01340 | LEHIN SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2021-01-07 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2021-01-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,000 | 50,000 | 0.07 | 0.00 | 2021-01-07 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,610,000 | 40,000 | 0.13 | 0.00 | 2021-01-07 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-01-07 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2021-01-07 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,050,000 | 30,000 | 0.15 | 0.00 | 2021-01-07 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 480,000 | 30,000 | 0.02 | 0.00 | 2021-01-07 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 390,000 | 20,000 | 0.02 | 0.00 | 2021-01-07 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 610,000 | 20,000 | 0.03 | 0.00 | 2021-01-07 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,330,000 | 20,000 | 2.45 | 0.00 | 2021-01-07 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,120,000 | 20,000 | 0.20 | 0.00 | 2021-01-07 |
| 46 | B01610 | KGI ASIA LTD | 4,410,000 | 20,000 | 0.21 | 0.00 | 2021-01-07 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2021-01-07 |
| 48 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-07 |
| 49 | B01923 | RUISEN PORT SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2021-01-07 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 140,000 | 20,000 | 0.01 | 0.00 | 2021-01-07 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,120,000 | 20,000 | 0.05 | 0.00 | 2021-01-07 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 390,000 | 10,000 | 0.02 | 0.00 | 2021-01-07 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2021-01-07 |
| 54 | B01252 | CORPORATE BROKERS LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2021-01-07 |
| 55 | B01802 | REDFORD SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 |
| 56 | B02155 | ADEN FINANCIAL GROUP LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | -10,000 | 0.01 | -0.00 | 2021-01-07 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,850,000 | -10,000 | 0.09 | -0.00 | 2021-01-07 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 |
| 60 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-01-07 | |
| 61 | B02175 | WEBULL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,110,000 | -20,000 | 0.05 | -0.00 | 2021-01-07 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 660,000 | -20,000 | 0.03 | -0.00 | 2021-01-07 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-01-07 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2021-01-07 |
| 67 | B01416 | VC BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-01-07 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 980,000 | -30,000 | 0.05 | -0.00 | 2021-01-07 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2021-01-07 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -30,000 | -0.00 | 2021-01-07 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2021-01-07 |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,410,000 | -40,000 | 0.07 | -0.00 | 2021-01-07 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2021-01-07 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 9,950 | -40,000 | 0.00 | -0.00 | 2021-01-07 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 1,570,000 | -50,000 | 0.08 | -0.00 | 2021-01-07 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2021-01-07 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2021-01-07 |
| 78 | B02102 | ZINVEST GLOBAL LTD | 1,570,000 | -50,000 | 0.08 | -0.00 | 2021-01-07 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,970,000 | -60,000 | 0.14 | -0.00 | 2021-01-07 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,610,000 | -70,000 | 0.13 | -0.00 | 2021-01-07 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 3,770,000 | -80,000 | 0.18 | -0.00 | 2021-01-07 |
| 82 | B01756 | CHINA SKY SECURITIES LTD | 350,000 | -100,000 | 0.02 | -0.00 | 2021-01-07 |
| 83 | B02074 | FRUIT TREE SECURITIES LTD | 340,000 | -100,000 | 0.02 | -0.00 | 2021-01-07 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,000 | -110,000 | 0.04 | -0.01 | 2021-01-07 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,010,000 | -110,000 | 0.10 | -0.01 | 2021-01-07 |
| 86 | B02120 | LIVERMORE HOLDINGS LTD | 1,610,000 | -120,000 | 0.08 | -0.01 | 2021-01-07 |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | -120,000 | 0.00 | -0.01 | 2021-01-07 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | -140,000 | 0.01 | -0.01 | 2021-01-07 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 20,880,000 | -160,000 | 1.02 | -0.01 | 2021-01-07 |
| 90 | B02159 | USMART SECURITIES LTD | 1,410,000 | -160,000 | 0.07 | -0.01 | 2021-01-07 |
| 91 | C00010 | CITIBANK N.A. | 3,840,000 | -170,000 | 0.19 | -0.01 | 2021-01-07 |
| 92 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 340,000 | -200,000 | 0.02 | -0.01 | 2021-01-07 |
| 93 | B01290 | SPS SECURITIES LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2021-01-07 |
| 94 | B01904 | VALUABLE CAPITAL LTD | 11,053,000 | -340,000 | 0.54 | -0.02 | 2021-01-07 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -400,000 | -0.02 | 2021-01-07 | |
| 96 | B01732 | WINTECH SECURITIES LTD | 40,000 | -400,000 | 0.00 | -0.02 | 2021-01-07 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,010,000 | -1,160,000 | 0.34 | -0.06 | 2021-01-07 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,760,000 | -1,940,000 | 0.82 | -0.09 | 2021-01-07 |
| 99 | B01577 | YF SECURITIES CO LTD | 1,000,000 | -2,000,000 | 0.05 | -0.10 | 2021-01-07 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,390,000 | -2,970,000 | 0.07 | -0.14 | 2021-01-07 |
| 100 | Total changed named holdings | 350,715,562 | 10,000 | 17.07 | 0.00 | ||
| 71 | Unchanged named holdings | 43,074,388 | 0 | 2.10 | 0.00 | ||
| 171 | Total named holdings | 393,789,950 | 10,000 | 19.16 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 393,809,950 | 10,000 | 19.16 | 0.00 | ||
| Securities not in CCASS | 1,661,190,050 | -10,000 | 80.84 | -0.00 | |||
| Issued securities | 2,055,000,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 35,710,000 |
| Turnover | 12,726,250 |
| Average price | 0.356 |
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