Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-06-16 to 2021-06-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,382,111 | 1,010,000 | 1.98 | 0.05 | 2021-06-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,010,000 | 800,000 | 0.62 | 0.04 | 2021-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,717,000 | 620,000 | 2.14 | 0.03 | 2021-06-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,580,000 | 510,000 | 0.08 | 0.02 | 2021-06-17 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 390,000 | 330,000 | 0.02 | 0.02 | 2021-06-17 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,200,000 | 300,000 | 0.06 | 0.01 | 2021-06-17 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 900,000 | 260,000 | 0.04 | 0.01 | 2021-06-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | 250,000 | 0.06 | 0.01 | 2021-06-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,990,000 | 250,000 | 0.29 | 0.01 | 2021-06-17 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 440,000 | 200,000 | 0.02 | 0.01 | 2021-06-17 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 840,000 | 200,000 | 0.04 | 0.01 | 2021-06-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,880,000 | 180,000 | 0.23 | 0.01 | 2021-06-17 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,790,000 | 170,000 | 0.13 | 0.01 | 2021-06-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,560,000 | 160,000 | 0.27 | 0.01 | 2021-06-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,220,000 | 140,000 | 0.11 | 0.01 | 2021-06-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,050,000 | 110,000 | 1.73 | 0.01 | 2021-06-17 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 110,000 | 0.01 | 0.01 | 2021-06-17 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 510,000 | 100,000 | 0.02 | 0.00 | 2021-06-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 790,000 | 100,000 | 0.04 | 0.00 | 2021-06-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,250,000 | 80,000 | 0.06 | 0.00 | 2021-06-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 690,000 | 80,000 | 0.03 | 0.00 | 2021-06-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,310,000 | 60,000 | 0.06 | 0.00 | 2021-06-17 |
| 23 | B01885 | HAFOO SECURITIES LTD | 4,610,000 | 60,000 | 0.22 | 0.00 | 2021-06-17 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,160,000 | 50,000 | 0.10 | 0.00 | 2021-06-17 |
| 25 | B01610 | KGI ASIA LTD | 1,830,000 | 40,000 | 0.09 | 0.00 | 2021-06-17 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | 40,000 | 0.00 | 0.00 | 2021-06-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,840,000 | 30,000 | 0.18 | 0.00 | 2021-06-17 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 490,000 | 30,000 | 0.02 | 0.00 | 2021-06-17 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2021-06-17 |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-06-17 |
| 31 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-17 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-06-17 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2021-06-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | 20,000 | 0.02 | 0.00 | 2021-06-17 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-06-17 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 1,190,000 | 20,000 | 0.06 | 0.00 | 2021-06-17 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2021-06-17 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2021-06-17 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2021-06-17 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-06-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,300,000 | -10,000 | 0.45 | -0.00 | 2021-06-17 |
| 42 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-06-17 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-06-17 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2021-06-17 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,750,000 | -20,000 | 0.08 | -0.00 | 2021-06-17 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,060,000 | -20,000 | 0.24 | -0.00 | 2021-06-17 |
| 47 | B02175 | WEBULL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-06-17 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,520,000 | -30,000 | 2.51 | -0.00 | 2021-06-17 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | -30,000 | 0.04 | -0.00 | 2021-06-17 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2021-06-17 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,730,000 | -60,000 | 0.08 | -0.00 | 2021-06-17 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 9,380,000 | -70,000 | 0.45 | -0.00 | 2021-06-17 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 410,000 | -80,000 | 0.02 | -0.00 | 2021-06-17 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,220,000 | -130,000 | 0.11 | -0.01 | 2021-06-17 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,650,000 | -200,000 | 0.08 | -0.01 | 2021-06-17 |
| 56 | C00093 | BNP PARIBAS | 0 | -220,000 | -0.01 | 2021-06-17 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 3,480,000 | -230,000 | 0.17 | -0.01 | 2021-06-17 |
| 58 | C00010 | CITIBANK N.A. | 5,970,000 | -360,000 | 0.29 | -0.02 | 2021-06-17 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,880,000 | -410,000 | 0.23 | -0.02 | 2021-06-17 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 830,000 | -880,000 | 0.04 | -0.04 | 2021-06-17 |
| 61 | B01130 | BOCI SECURITIES LTD | 16,220,000 | -1,000,000 | 0.78 | -0.05 | 2021-06-17 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 320,000 | -1,020,000 | 0.02 | -0.05 | 2021-06-17 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000,000 | -1,600,000 | 0.10 | -0.08 | 2021-06-17 |
| 64 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -112,244,454 | -5.37 | 2021-06-17 | |
| 64 | Total changed named holdings | 302,649,111 | -112,244,454 | 14.49 | -5.37 | ||
| 106 | Unchanged named holdings | 1,467,558,508 | 0 | 70.25 | 0.00 | ||
| 170 | Total named holdings | 1,770,207,619 | -112,244,454 | 84.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 1,770,277,619 | -112,244,454 | 84.74 | -5.37 | ||
| Securities not in CCASS | 318,762,381 | 112,244,454 | 15.26 | 5.37 | |||
| 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 | 2021-06-15 |
| Volume | 15,250,000 |
| Turnover | 9,479,600 |
| Average price | 0.622 |
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