Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | 3,270,000 | 740,000 | 0.16 | 0.04 | 2021-03-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,570,000 | 630,000 | 0.55 | 0.03 | 2021-03-01 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,630,000 | 630,000 | 0.08 | 0.03 | 2021-03-01 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,240,000 | 580,000 | 0.16 | 0.03 | 2021-03-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,530,000 | 550,000 | 0.07 | 0.03 | 2021-03-01 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,230,000 | 370,000 | 0.20 | 0.02 | 2021-03-01 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 720,000 | 290,000 | 0.03 | 0.01 | 2021-03-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,200,000 | 190,000 | 0.49 | 0.01 | 2021-03-01 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 690,000 | 140,000 | 0.03 | 0.01 | 2021-03-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000,000 | 120,000 | 0.05 | 0.01 | 2021-03-01 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 640,000 | 100,000 | 0.03 | 0.00 | 2021-03-01 |
| 12 | B01252 | CORPORATE BROKERS LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2021-03-01 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2021-03-01 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,630,000 | 100,000 | 0.13 | 0.00 | 2021-03-01 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 3,150,000 | 100,000 | 0.15 | 0.00 | 2021-03-01 |
| 16 | B01129 | WOCOM SECURITIES LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2021-03-01 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-03-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,470,000 | 50,000 | 0.26 | 0.00 | 2021-03-01 |
| 19 | B01646 | TAI NING STOCK CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2021-03-01 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 50,000 | 0.02 | 0.00 | 2021-03-01 |
| 21 | B01458 | YICKO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-03-01 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,760,000 | 40,000 | 0.42 | 0.00 | 2021-03-01 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 1,000,000 | 40,000 | 0.05 | 0.00 | 2021-03-01 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,130,000 | 30,000 | 0.15 | 0.00 | 2021-03-01 |
| 25 | C00010 | CITIBANK N.A. | 3,630,000 | 20,000 | 0.17 | 0.00 | 2021-03-01 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,580,000 | 20,000 | 0.08 | 0.00 | 2021-03-01 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,360,000 | 10,000 | 0.11 | 0.00 | 2021-03-01 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,800,000 | 10,000 | 0.28 | 0.00 | 2021-03-01 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,400,000 | 10,000 | 0.11 | 0.00 | 2021-03-01 |
| 30 | B01610 | KGI ASIA LTD | 4,190,000 | 10,000 | 0.20 | 0.00 | 2021-03-01 |
| 31 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-01 |
| 32 | B02159 | USMART SECURITIES LTD | 850,000 | 10,000 | 0.04 | 0.00 | 2021-03-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,680,000 | -10,000 | 0.18 | -0.00 | 2021-03-01 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2021-03-01 |
| 35 | B02093 | UPMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-03-01 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2021-03-01 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2021-03-01 |
| 38 | B02091 | STAR RIVER SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-03-01 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,290,000 | -20,000 | 2.07 | -0.00 | 2021-03-01 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2021-03-01 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 370,000 | -50,000 | 0.02 | -0.00 | 2021-03-01 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,580,000 | -90,000 | 0.17 | -0.00 | 2021-03-01 |
| 43 | B01173 | RIFA SECURITIES LTD | 0 | -90,000 | -0.00 | 2021-03-01 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,000 | -100,000 | 0.04 | -0.00 | 2021-03-01 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 130,000 | -110,000 | 0.01 | -0.01 | 2021-03-01 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -150,000 | -0.01 | 2021-03-01 | |
| 47 | B01684 | WANG ON SECURITIES LTD | 0 | -150,000 | -0.01 | 2021-03-01 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 4,233,000 | -180,000 | 0.20 | -0.01 | 2021-03-01 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,320,000 | -210,000 | 0.11 | -0.01 | 2021-03-01 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -210,000 | -0.01 | 2021-03-01 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,442,612 | -240,000 | 1.94 | -0.01 | 2021-03-01 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,790,000 | -330,000 | 0.61 | -0.02 | 2021-03-01 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,000 | -380,000 | 0.01 | -0.02 | 2021-03-01 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,480,000 | -510,000 | 0.12 | -0.02 | 2021-03-01 |
| 55 | B01885 | HAFOO SECURITIES LTD | 4,720,000 | -570,000 | 0.23 | -0.03 | 2021-03-01 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,800,000 | -1,750,000 | 0.13 | -0.08 | 2021-03-01 |
| 56 | Total changed named holdings | 207,455,612 | 0 | 9.93 | 0.00 | ||
| 103 | Unchanged named holdings | 1,466,108,359 | 0 | 70.18 | 0.00 | ||
| 159 | Total named holdings | 1,673,563,971 | 0 | 80.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,060,000 | 0 | 0.53 | 0.00 | ||
| 163 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 10,490,000 |
| Turnover | 4,303,550 |
| Average price | 0.410 |
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