Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,740,000 | 1,150,000 | 0.27 | 0.06 | 2021-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,097,000 | 1,070,000 | 2.11 | 0.05 | 2021-06-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,450,000 | 250,000 | 0.45 | 0.01 | 2021-06-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,080,000 | 250,000 | 0.24 | 0.01 | 2021-06-16 |
| 5 | C00093 | BNP PARIBAS | 220,000 | 220,000 | 0.01 | 0.01 | 2021-06-16 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,710,000 | 210,000 | 0.18 | 0.01 | 2021-06-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | 200,000 | 0.06 | 0.01 | 2021-06-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,210,000 | 110,000 | 0.58 | 0.01 | 2021-06-16 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 950,000 | 100,000 | 0.05 | 0.00 | 2021-06-16 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-06-16 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 690,000 | 100,000 | 0.03 | 0.00 | 2021-06-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,080,000 | 90,000 | 0.10 | 0.00 | 2021-06-16 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,620,000 | 90,000 | 0.13 | 0.00 | 2021-06-16 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,770,000 | 80,000 | 0.08 | 0.00 | 2021-06-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,350,000 | 70,000 | 0.11 | 0.00 | 2021-06-16 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 310,000 | 60,000 | 0.01 | 0.00 | 2021-06-16 |
| 17 | B01610 | KGI ASIA LTD | 1,790,000 | 50,000 | 0.09 | 0.00 | 2021-06-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,850,000 | 40,000 | 0.09 | 0.00 | 2021-06-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,700,000 | 30,000 | 0.22 | 0.00 | 2021-06-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,080,000 | 30,000 | 0.05 | 0.00 | 2021-06-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | 30,000 | 0.04 | 0.00 | 2021-06-16 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-06-16 |
| 23 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2021-06-16 |
| 24 | B01290 | SPS SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2021-06-16 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 460,000 | 20,000 | 0.02 | 0.00 | 2021-06-16 |
| 26 | B02159 | USMART SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2021-06-16 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 1,170,000 | 20,000 | 0.06 | 0.00 | 2021-06-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,940,000 | 10,000 | 1.72 | 0.00 | 2021-06-16 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 490,000 | 10,000 | 0.02 | 0.00 | 2021-06-16 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,010,000 | 10,000 | 0.19 | 0.00 | 2021-06-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,710,000 | -10,000 | 0.08 | -0.00 | 2021-06-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,740,000 | -10,000 | 0.23 | -0.00 | 2021-06-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2021-06-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,400,000 | -10,000 | 0.26 | -0.00 | 2021-06-16 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-06-16 |
| 36 | B02091 | STAR RIVER SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-06-16 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-06-16 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-06-16 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2021-06-16 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2021-06-16 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,910,000 | -50,000 | 0.24 | -0.00 | 2021-06-16 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,110,000 | -50,000 | 0.10 | -0.00 | 2021-06-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,290,000 | -50,000 | 0.25 | -0.00 | 2021-06-16 |
| 44 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-06-16 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 640,000 | -150,000 | 0.03 | -0.01 | 2021-06-16 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 980,000 | -160,000 | 0.05 | -0.01 | 2021-06-16 |
| 47 | C00010 | CITIBANK N.A. | 6,330,000 | -170,000 | 0.30 | -0.01 | 2021-06-16 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,000 | -300,000 | 0.05 | -0.01 | 2021-06-16 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,000 | -350,000 | 0.04 | -0.02 | 2021-06-16 |
| 50 | B01885 | HAFOO SECURITIES LTD | 4,550,000 | -470,000 | 0.22 | -0.02 | 2021-06-16 |
| 51 | B01130 | BOCI SECURITIES LTD | 17,220,000 | -1,050,000 | 0.82 | -0.05 | 2021-06-16 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,372,111 | -1,560,000 | 1.93 | -0.07 | 2021-06-16 |
| 52 | Total changed named holdings | 242,279,111 | -50,000 | 11.60 | -0.00 | ||
| 119 | Unchanged named holdings | 1,640,172,962 | 0 | 78.51 | 0.00 | ||
| 171 | Total named holdings | 1,882,452,073 | -50,000 | 90.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 50,000 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 1,882,522,073 | 0 | 90.11 | 0.00 | ||
| Securities not in CCASS | 206,517,927 | 0 | 9.89 | 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 | 2021-06-11 |
| Volume | 8,260,000 |
| Turnover | 5,442,700 |
| Average price | 0.659 |
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