Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | C00095 | EFG BANK AG | 800,000 | 800,000 | 0.04 | 0.04 | 2021-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,930,000 | 730,000 | 1.58 | 0.03 | 2021-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,187,000 | 520,000 | 2.12 | 0.02 | 2021-06-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,570,000 | 500,000 | 0.08 | 0.02 | 2021-06-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,070,000 | 320,000 | 0.86 | 0.02 | 2021-06-07 |
| 6 | C00093 | BNP PARIBAS | 280,000 | 280,000 | 0.01 | 0.01 | 2021-06-07 |
| 7 | C00010 | CITIBANK N.A. | 8,480,000 | 240,000 | 0.41 | 0.01 | 2021-06-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 240,000 | 0.02 | 0.01 | 2021-06-07 |
| 9 | B01610 | KGI ASIA LTD | 2,290,000 | 220,000 | 0.11 | 0.01 | 2021-06-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,360,000 | 220,000 | 0.07 | 0.01 | 2021-06-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 390,000 | 200,000 | 0.02 | 0.01 | 2021-06-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,530,000 | 160,000 | 0.46 | 0.01 | 2021-06-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | 130,000 | 0.02 | 0.01 | 2021-06-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 110,000 | 0.01 | 0.01 | 2021-06-07 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500,000 | 100,000 | 0.02 | 0.00 | 2021-06-07 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2021-06-07 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 80,000 | 0.01 | 0.00 | 2021-06-07 |
| 18 | B01885 | HAFOO SECURITIES LTD | 4,220,000 | 80,000 | 0.20 | 0.00 | 2021-06-07 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-06-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,190,000 | 80,000 | 0.10 | 0.00 | 2021-06-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,150,000 | 70,000 | 0.10 | 0.00 | 2021-06-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | 60,000 | 0.04 | 0.00 | 2021-06-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,260,000 | 50,000 | 0.35 | 0.00 | 2021-06-07 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 550,000 | 50,000 | 0.03 | 0.00 | 2021-06-07 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2021-06-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 510,000 | 50,000 | 0.02 | 0.00 | 2021-06-07 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2021-06-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,910,000 | 40,000 | 0.38 | 0.00 | 2021-06-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,290,000 | 40,000 | 0.06 | 0.00 | 2021-06-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,920,000 | 30,000 | 0.24 | 0.00 | 2021-06-07 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,000,000 | 30,000 | 0.19 | 0.00 | 2021-06-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,690,000 | 30,000 | 0.22 | 0.00 | 2021-06-07 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,370,000 | 30,000 | 0.07 | 0.00 | 2021-06-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,100,000 | 30,000 | 0.05 | 0.00 | 2021-06-07 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2021-06-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,090,000 | 20,000 | 0.10 | 0.00 | 2021-06-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | 10,000 | 0.05 | 0.00 | 2021-06-07 |
| 38 | B01416 | VC BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-06-07 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2021-06-07 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,600,000 | -10,000 | 0.08 | -0.00 | 2021-06-07 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,490,000 | -10,000 | 2.51 | -0.00 | 2021-06-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,210,000 | -10,000 | 0.78 | -0.00 | 2021-06-07 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-06-07 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,990,000 | -20,000 | 0.10 | -0.00 | 2021-06-07 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,100,000 | -20,000 | 0.10 | -0.00 | 2021-06-07 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,240,000 | -20,000 | 0.06 | -0.00 | 2021-06-07 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2021-06-07 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 690,000 | -40,000 | 0.03 | -0.00 | 2021-06-07 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 400,000 | -60,000 | 0.02 | -0.00 | 2021-06-07 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2021-06-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2021-06-07 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,000 | -70,000 | 0.05 | -0.00 | 2021-06-07 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,960,000 | -100,000 | 0.19 | -0.00 | 2021-06-07 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -100,000 | -0.00 | 2021-06-07 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | -110,000 | 0.01 | -0.01 | 2021-06-07 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 320,000 | -110,000 | 0.02 | -0.01 | 2021-06-07 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | -120,000 | 0.01 | -0.01 | 2021-06-07 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 190,000 | -120,000 | 0.01 | -0.01 | 2021-06-07 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | -140,000 | 0.02 | -0.01 | 2021-06-07 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -140,000 | 0.00 | -0.01 | 2021-06-07 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 460,000 | -150,000 | 0.02 | -0.01 | 2021-06-07 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,620,000 | -160,000 | 0.22 | -0.01 | 2021-06-07 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,380,000 | -200,000 | 0.07 | -0.01 | 2021-06-07 |
| 64 | B01212 | HENYEP SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2021-06-07 |
| 65 | B01275 | SANFULL SECURITIES LTD | 60,000 | -210,000 | 0.00 | -0.01 | 2021-06-07 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,130,000 | -220,000 | 0.25 | -0.01 | 2021-06-07 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 3,340,000 | -320,000 | 0.16 | -0.02 | 2021-06-07 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,540,000 | -330,000 | 0.22 | -0.02 | 2021-06-07 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,070,000 | -480,000 | 0.34 | -0.02 | 2021-06-07 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,170,000 | -580,000 | 0.06 | -0.03 | 2021-06-07 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 1,000,000 | -800,000 | 0.05 | -0.04 | 2021-06-07 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,452,128 | -840,000 | 1.89 | -0.04 | 2021-06-07 |
| 72 | Total changed named holdings | 320,299,128 | 0 | 15.33 | 0.00 | ||
| 91 | Unchanged named holdings | 1,364,324,833 | 0 | 65.31 | 0.00 | ||
| 163 | Total named holdings | 1,684,623,961 | 0 | 80.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 1,684,643,961 | 0 | 80.64 | 0.00 | ||
| Securities not in CCASS | 404,396,039 | 0 | 19.36 | 0.00 | |||
| Issued securities | 2,089,040,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 17,650,000 |
| Turnover | 14,403,500 |
| Average price | 0.816 |
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