Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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 | 10,790,000 | 1,240,000 | 0.52 | 0.06 | 2021-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,890,000 | 1,170,000 | 1.72 | 0.06 | 2021-06-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,350,000 | 1,110,000 | 0.16 | 0.05 | 2021-06-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,280,000 | 1,060,000 | 0.16 | 0.05 | 2021-06-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,160,000 | 720,000 | 0.10 | 0.03 | 2021-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,710,000 | 670,000 | 0.51 | 0.03 | 2021-06-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,410,000 | 620,000 | 0.26 | 0.03 | 2021-06-28 |
| 8 | B02050 | QUASAR SECURITIES CO., LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2021-06-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,490,000 | 450,000 | 0.07 | 0.02 | 2021-06-28 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,080,000 | 450,000 | 0.05 | 0.02 | 2021-06-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,880,000 | 340,000 | 0.28 | 0.02 | 2021-06-28 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,780,000 | 300,000 | 0.18 | 0.01 | 2021-06-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,980,000 | 250,000 | 0.24 | 0.01 | 2021-06-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,640,000 | 250,000 | 0.08 | 0.01 | 2021-06-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,620,000 | 240,000 | 1.03 | 0.01 | 2021-06-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 600,000 | 230,000 | 0.03 | 0.01 | 2021-06-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,820,000 | 200,000 | 0.09 | 0.01 | 2021-06-28 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2021-06-28 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 221,440 | 200,000 | 0.01 | 0.01 | 2021-06-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,920,000 | 170,000 | 0.24 | 0.01 | 2021-06-28 |
| 21 | B01885 | HAFOO SECURITIES LTD | 5,440,000 | 160,000 | 0.26 | 0.01 | 2021-06-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,800,000 | 150,000 | 0.13 | 0.01 | 2021-06-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,620,000 | 140,000 | 0.08 | 0.01 | 2021-06-28 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,179,009,567 | 140,000 | 56.44 | 0.01 | 2021-06-28 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 220,000 | 120,000 | 0.01 | 0.01 | 2021-06-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,870,000 | 110,000 | 0.28 | 0.01 | 2021-06-28 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2021-06-28 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2021-06-28 |
| 29 | B01967 | YUNFENG SECURITIES LTD | 910,000 | 100,000 | 0.04 | 0.00 | 2021-06-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,810,000 | 70,000 | 0.09 | 0.00 | 2021-06-28 |
| 31 | B02159 | USMART SECURITIES LTD | 390,000 | 70,000 | 0.02 | 0.00 | 2021-06-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2021-06-28 |
| 33 | B01290 | SPS SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2021-06-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,410,000 | 50,000 | 0.07 | 0.00 | 2021-06-28 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 840,000 | 50,000 | 0.04 | 0.00 | 2021-06-28 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2021-06-28 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2021-06-28 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2021-06-28 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,170,000 | 30,000 | 0.10 | 0.00 | 2021-06-28 |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 460,000 | 30,000 | 0.02 | 0.00 | 2021-06-28 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-06-28 |
| 42 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-06-28 |
| 43 | B01538 | MORTON SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2021-06-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,700,000 | 30,000 | 0.08 | 0.00 | 2021-06-28 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2021-06-28 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 20,000 | 0.01 | 0.00 | 2021-06-28 |
| 47 | C00010 | CITIBANK N.A. | 5,280,000 | 20,000 | 0.25 | 0.00 | 2021-06-28 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 700,000 | 20,000 | 0.03 | 0.00 | 2021-06-28 |
| 49 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-28 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-06-28 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,540,000 | 10,000 | 2.52 | 0.00 | 2021-06-28 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-28 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2021-06-28 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,770,000 | 10,000 | 0.18 | 0.00 | 2021-06-28 |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2021-06-28 |
| 56 | B01209 | MASON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-06-28 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2021-06-28 |
| 58 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-06-28 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-06-28 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 940,000 | -10,000 | 0.04 | -0.00 | 2021-06-28 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-06-28 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-06-28 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200,000 | -20,000 | 0.06 | -0.00 | 2021-06-28 |
| 64 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-06-28 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000,000 | -30,000 | 0.10 | -0.00 | 2021-06-28 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,300,000 | -30,000 | 0.11 | -0.00 | 2021-06-28 |
| 67 | B01298 | GET NICE SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2021-06-28 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -40,000 | 0.02 | -0.00 | 2021-06-28 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2021-06-28 |
| 70 | B01275 | SANFULL SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2021-06-28 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-06-28 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,120,000 | -70,000 | 0.10 | -0.00 | 2021-06-28 |
| 73 | C00074 | DEUTSCHE BANK AG | 0 | -100,000 | -0.00 | 2021-06-28 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-06-28 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,230,000 | -100,000 | 0.06 | -0.00 | 2021-06-28 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,080,000 | -150,000 | 0.10 | -0.01 | 2021-06-28 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400,000 | -150,000 | 0.02 | -0.01 | 2021-06-28 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,360,000 | -160,000 | 0.07 | -0.01 | 2021-06-28 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | -170,000 | 0.02 | -0.01 | 2021-06-28 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,970,000 | -180,000 | 0.29 | -0.01 | 2021-06-28 |
| 81 | B02110 | RED EAGLE SECURITIES LTD | 0 | -200,000 | -0.01 | 2021-06-28 | |
| 82 | B01184 | QUAM SECURITIES LTD | 460,000 | -340,000 | 0.02 | -0.02 | 2021-06-28 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,600,000 | -390,000 | 0.51 | -0.02 | 2021-06-28 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,240,000 | -460,000 | 0.06 | -0.02 | 2021-06-28 |
| 85 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -500,000 | -0.02 | 2021-06-28 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,442,111 | -660,000 | 2.13 | -0.03 | 2021-06-28 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | -800,000 | 0.03 | -0.04 | 2021-06-28 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -870,000 | -0.04 | 2021-06-28 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,132,000 | -950,000 | 1.78 | -0.05 | 2021-06-28 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -980,000 | 0.00 | -0.05 | 2021-06-28 |
| 91 | C00093 | BNP PARIBAS | 0 | -1,500,000 | -0.07 | 2021-06-28 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -1,510,000 | 0.00 | -0.07 | 2021-06-28 |
| 93 | B01610 | KGI ASIA LTD | 2,490,000 | -1,760,000 | 0.12 | -0.08 | 2021-06-28 |
| 93 | Total changed named holdings | 1,508,155,118 | -100,000 | 72.19 | -0.00 | ||
| 76 | Unchanged named holdings | 419,156,285 | 0 | 20.06 | 0.00 | ||
| 169 | Total named holdings | 1,927,311,403 | -100,000 | 92.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 100,000 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 1,927,431,403 | 0 | 92.26 | 0.00 | ||
| Securities not in CCASS | 161,608,597 | 0 | 7.74 | 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 | 2021-06-24 |
| Volume | 28,530,000 |
| Turnover | 18,642,100 |
| Average price | 0.653 |
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