Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,910,000 | 1,030,000 | 0.09 | 0.05 | 2021-02-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,012,612 | 940,000 | 2.30 | 0.04 | 2021-02-23 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,610,000 | 570,000 | 2.47 | 0.03 | 2021-02-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,540,000 | 450,000 | 1.99 | 0.02 | 2021-02-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,000 | 260,000 | 0.03 | 0.01 | 2021-02-23 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 6,913,000 | 70,000 | 0.33 | 0.00 | 2021-02-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,330,000 | 50,000 | 0.11 | 0.00 | 2021-02-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,180,000 | 50,000 | 0.10 | 0.00 | 2021-02-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,720,000 | 30,000 | 0.51 | 0.00 | 2021-02-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 640,000 | 30,000 | 0.03 | 0.00 | 2021-02-23 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 1,430,000 | 30,000 | 0.07 | 0.00 | 2021-02-23 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2021-02-23 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | 10,000 | 0.02 | 0.00 | 2021-02-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,460,000 | -10,000 | 0.07 | -0.00 | 2021-02-23 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 690,000 | -10,000 | 0.03 | -0.00 | 2021-02-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,050,000 | -10,000 | 0.15 | -0.00 | 2021-02-23 |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,860,000 | -10,000 | 0.14 | -0.00 | 2021-02-23 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 420,000 | -10,000 | 0.02 | -0.00 | 2021-02-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,770,000 | -10,000 | 0.75 | -0.00 | 2021-02-23 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,460,000 | -30,000 | 0.07 | -0.00 | 2021-02-23 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 930,000 | -30,000 | 0.04 | -0.00 | 2021-02-23 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2021-02-23 |
| 25 | B01610 | KGI ASIA LTD | 3,950,000 | -50,000 | 0.19 | -0.00 | 2021-02-23 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2021-02-23 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,010,000 | -50,000 | 0.05 | -0.00 | 2021-02-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,230,000 | -60,000 | 0.25 | -0.00 | 2021-02-23 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 540,000 | -70,000 | 0.03 | -0.00 | 2021-02-23 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2021-02-23 |
| 31 | C00010 | CITIBANK N.A. | 4,300,000 | -90,000 | 0.21 | -0.00 | 2021-02-23 |
| 32 | B01184 | QUAM SECURITIES LTD | 0 | -140,000 | -0.01 | 2021-02-23 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 620,000 | -170,000 | 0.03 | -0.01 | 2021-02-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,260,000 | -200,000 | 0.20 | -0.01 | 2021-02-23 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,780,000 | -240,000 | 0.23 | -0.01 | 2021-02-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,310,000 | -250,000 | 0.59 | -0.01 | 2021-02-23 |
| 37 | B01130 | BOCI SECURITIES LTD | 11,750,000 | -260,000 | 0.56 | -0.01 | 2021-02-23 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,850,000 | -260,000 | 0.09 | -0.01 | 2021-02-23 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2021-02-23 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,000,000 | -330,000 | 0.24 | -0.02 | 2021-02-23 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,190,000 | -820,000 | 1.06 | -0.04 | 2021-02-23 |
| 41 | Total changed named holdings | 273,445,612 | 0 | 13.09 | 0.00 | ||
| 114 | Unchanged named holdings | 1,400,118,359 | 0 | 67.02 | 0.00 | ||
| 155 | Total named holdings | 1,673,563,971 | 0 | 80.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,060,000 | 0 | 0.53 | 0.00 | ||
| 159 | Total securities in CCASS | 1,684,623,971 | 0 | 80.64 | 0.00 | ||
| Securities not in CCASS | 404,416,029 | 0 | 19.36 | 0.00 | |||
| Issued securities | 2,089,040,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 6,410,000 |
| Turnover | 2,331,900 |
| Average price | 0.364 |
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