Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-03-30 to 2021-03-31
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 | B01130 | BOCI SECURITIES LTD | 14,170,000 | 400,000 | 0.68 | 0.02 | 2021-03-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,792,612 | 270,000 | 1.95 | 0.01 | 2021-03-31 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 670,000 | 140,000 | 0.03 | 0.01 | 2021-03-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,970,000 | 100,000 | 0.29 | 0.00 | 2021-03-31 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,310,000 | 100,000 | 0.06 | 0.00 | 2021-03-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,050,000 | 60,000 | 0.53 | 0.00 | 2021-03-31 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 620,000 | 50,000 | 0.03 | 0.00 | 2021-03-31 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 3,650,000 | 50,000 | 0.17 | 0.00 | 2021-03-31 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2021-03-31 |
| 10 | B01885 | HAFOO SECURITIES LTD | 4,010,000 | 30,000 | 0.19 | 0.00 | 2021-03-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,050,000 | 30,000 | 0.29 | 0.00 | 2021-03-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,120,000 | 20,000 | 0.20 | 0.00 | 2021-03-31 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 800,000 | 20,000 | 0.04 | 0.00 | 2021-03-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,180,000 | 10,000 | 0.15 | 0.00 | 2021-03-31 |
| 15 | B02159 | USMART SECURITIES LTD | 1,070,000 | 10,000 | 0.05 | 0.00 | 2021-03-31 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 620,000 | 10,000 | 0.03 | 0.00 | 2021-03-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,880,000 | -10,000 | 1.10 | -0.00 | 2021-03-31 |
| 18 | C00010 | CITIBANK N.A. | 7,530,000 | -10,000 | 0.36 | -0.00 | 2021-03-31 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | -10,000 | 0.02 | -0.00 | 2021-03-31 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2021-03-31 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,220,000 | -10,000 | 0.35 | -0.00 | 2021-03-31 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2021-03-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,360,000 | -20,000 | 0.21 | -0.00 | 2021-03-31 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,980,000 | -20,000 | 0.38 | -0.00 | 2021-03-31 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-03-31 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 4,023,000 | -40,000 | 0.19 | -0.00 | 2021-03-31 |
| 27 | B01184 | QUAM SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-03-31 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,600,000 | -60,000 | 1.94 | -0.00 | 2021-03-31 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2021-03-31 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,750,000 | -100,000 | 0.61 | -0.00 | 2021-03-31 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2021-03-31 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -120,000 | 0.01 | -0.01 | 2021-03-31 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,350,000 | -230,000 | 0.16 | -0.01 | 2021-03-31 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,450,000 | -410,000 | 0.17 | -0.02 | 2021-03-31 |
| 34 | Total changed named holdings | 213,225,612 | 0 | 10.21 | 0.00 | ||
| 122 | Unchanged named holdings | 1,460,848,359 | 0 | 69.93 | 0.00 | ||
| 156 | Total named holdings | 1,674,073,971 | 0 | 80.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,550,000 | 0 | 0.51 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-29 |
| Volume | 2,000,000 |
| Turnover | 676,500 |
| Average price | 0.338 |
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