Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | 33,930,000 | 1,900,000 | 1.65 | 0.09 | 2021-01-15 |
| 2 | B02075 | INNOVAX SECURITIES LTD | 31,560,000 | 990,000 | 1.54 | 0.05 | 2021-01-15 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,410,000 | 500,000 | 0.07 | 0.02 | 2021-01-15 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,250,000 | 490,000 | 0.06 | 0.02 | 2021-01-15 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 620,000 | 410,000 | 0.03 | 0.02 | 2021-01-15 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 640,000 | 400,000 | 0.03 | 0.02 | 2021-01-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,310,000 | 350,000 | 0.06 | 0.02 | 2021-01-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 950,000 | 310,000 | 0.05 | 0.02 | 2021-01-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,270,000 | 200,000 | 0.21 | 0.01 | 2021-01-15 |
| 10 | B01576 | SIU ON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-01-15 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 10,893,000 | 180,000 | 0.53 | 0.01 | 2021-01-15 |
| 12 | B01610 | KGI ASIA LTD | 4,500,000 | 110,000 | 0.22 | 0.01 | 2021-01-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,580,000 | 100,000 | 0.08 | 0.00 | 2021-01-15 |
| 14 | B01212 | HENYEP SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2021-01-15 |
| 15 | B01209 | MASON SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2021-01-15 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2021-01-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,160,000 | 80,000 | 0.06 | 0.00 | 2021-01-15 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,000 | 80,000 | 0.02 | 0.00 | 2021-01-15 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,000 | 60,000 | 0.03 | 0.00 | 2021-01-15 |
| 20 | B02091 | STAR RIVER SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2021-01-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,650,000 | 40,000 | 0.81 | 0.00 | 2021-01-15 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2021-01-15 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2021-01-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,240,000 | 40,000 | 0.84 | 0.00 | 2021-01-15 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,090,000 | 30,000 | 0.15 | 0.00 | 2021-01-15 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2021-01-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,110,000 | 20,000 | 0.15 | 0.00 | 2021-01-15 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 1,640,000 | 20,000 | 0.08 | 0.00 | 2021-01-15 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2021-01-15 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2021-01-15 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,630,000 | 10,000 | 0.08 | 0.00 | 2021-01-15 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,370,000 | 10,000 | 0.07 | 0.00 | 2021-01-15 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 610,000 | -10,000 | 0.03 | -0.00 | 2021-01-15 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-01-15 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,980,000 | -10,000 | 0.15 | -0.00 | 2021-01-15 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 430,000 | -20,000 | 0.02 | -0.00 | 2021-01-15 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,040,000 | -30,000 | 0.15 | -0.00 | 2021-01-15 |
| 38 | B01416 | VC BROKERAGE LTD | 0 | -30,000 | -0.00 | 2021-01-15 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,300,000 | -40,000 | 2.45 | -0.00 | 2021-01-15 |
| 40 | B02159 | USMART SECURITIES LTD | 1,280,000 | -40,000 | 0.06 | -0.00 | 2021-01-15 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,870,000 | -50,000 | 0.14 | -0.00 | 2021-01-15 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,910,000 | -60,000 | 0.19 | -0.00 | 2021-01-15 |
| 43 | B01923 | RUISEN PORT SECURITIES LTD | 140,000 | -70,000 | 0.01 | -0.00 | 2021-01-15 |
| 44 | B01252 | CORPORATE BROKERS LTD | 260,000 | -90,000 | 0.01 | -0.00 | 2021-01-15 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,180,000 | -90,000 | 0.06 | -0.00 | 2021-01-15 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,120,000 | -110,000 | 0.30 | -0.01 | 2021-01-15 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 3,780,000 | -130,000 | 0.18 | -0.01 | 2021-01-15 |
| 48 | B01885 | HAFOO SECURITIES LTD | 3,940,000 | -130,000 | 0.19 | -0.01 | 2021-01-15 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 1,600,000 | -150,000 | 0.08 | -0.01 | 2021-01-15 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,660,000 | -170,000 | 0.08 | -0.01 | 2021-01-15 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | -190,000 | 0.06 | -0.01 | 2021-01-15 |
| 52 | B02117 | FUTURE SECURITIES LTD | 0 | -200,000 | -0.01 | 2021-01-15 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | -260,000 | 0.02 | -0.01 | 2021-01-15 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | -280,000 | 0.00 | -0.01 | 2021-01-15 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,870,000 | -290,000 | 1.11 | -0.01 | 2021-01-15 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,850,000 | -340,000 | 0.19 | -0.02 | 2021-01-15 |
| 57 | C00010 | CITIBANK N.A. | 4,530,000 | -370,000 | 0.22 | -0.02 | 2021-01-15 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 20,240,000 | -500,000 | 0.98 | -0.02 | 2021-01-15 |
| 59 | B01130 | BOCI SECURITIES LTD | 12,290,000 | -630,000 | 0.60 | -0.03 | 2021-01-15 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,842,612 | -1,310,000 | 2.52 | -0.06 | 2021-01-15 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,630,000 | -1,400,000 | 0.71 | -0.07 | 2021-01-15 |
| 61 | Total changed named holdings | 358,025,612 | 0 | 17.42 | 0.00 | ||
| 102 | Unchanged named holdings | 35,764,338 | 0 | 1.74 | 0.00 | ||
| 163 | Total named holdings | 393,789,950 | 0 | 19.16 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 393,809,950 | 0 | 19.16 | 0.00 | ||
| Securities not in CCASS | 1,661,190,050 | 0 | 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 | 2021-01-13 |
| Volume | 14,510,000 |
| Turnover | 4,962,350 |
| Average price | 0.342 |
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