Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-07-08 to 2021-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,302,000 | 820,000 | 2.02 | 0.04 | 2021-07-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,000,000 | 700,000 | 1.91 | 0.03 | 2021-07-09 |
| 3 | B01885 | HAFOO SECURITIES LTD | 8,830,000 | 550,000 | 0.42 | 0.03 | 2021-07-09 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 5,710,000 | 540,000 | 0.27 | 0.03 | 2021-07-09 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2021-07-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,730,000 | 370,000 | 0.61 | 0.02 | 2021-07-09 |
| 7 | C00093 | BNP PARIBAS | 310,000 | 310,000 | 0.01 | 0.01 | 2021-07-09 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,560,000 | 310,000 | 0.12 | 0.01 | 2021-07-09 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 240,000 | 0.01 | 0.01 | 2021-07-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,860,000 | 220,000 | 0.33 | 0.01 | 2021-07-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,790,000 | 210,000 | 0.18 | 0.01 | 2021-07-09 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 950,000 | 200,000 | 0.05 | 0.01 | 2021-07-09 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 740,000 | 200,000 | 0.04 | 0.01 | 2021-07-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 22,060,000 | 160,000 | 1.06 | 0.01 | 2021-07-09 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 450,000 | 150,000 | 0.02 | 0.01 | 2021-07-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2021-07-09 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,760,000 | 150,000 | 0.08 | 0.01 | 2021-07-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,820,000 | 130,000 | 0.13 | 0.01 | 2021-07-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,590,000 | 110,000 | 0.12 | 0.01 | 2021-07-09 |
| 20 | B01275 | SANFULL SECURITIES LTD | 170,000 | 110,000 | 0.01 | 0.01 | 2021-07-09 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,350,000 | 100,000 | 0.06 | 0.00 | 2021-07-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,730,000 | 90,000 | 0.08 | 0.00 | 2021-07-09 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,350,000 | 80,000 | 0.21 | 0.00 | 2021-07-09 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 550,000 | 70,000 | 0.03 | 0.00 | 2021-07-09 |
| 25 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 90,000 | 60,000 | 0.00 | 0.00 | 2021-07-09 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 610,000 | 50,000 | 0.03 | 0.00 | 2021-07-09 |
| 27 | B01298 | GET NICE SECURITIES LTD | 550,000 | 50,000 | 0.03 | 0.00 | 2021-07-09 |
| 28 | C00010 | CITIBANK N.A. | 7,350,000 | 40,000 | 0.35 | 0.00 | 2021-07-09 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2021-07-09 |
| 30 | B01716 | ORIENT SECURITIES LTD | 350,000 | 40,000 | 0.02 | 0.00 | 2021-07-09 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2021-07-09 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 550,000 | 30,000 | 0.03 | 0.00 | 2021-07-09 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2021-07-09 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,380,000 | 20,000 | 0.11 | 0.00 | 2021-07-09 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 6,590,000 | 20,000 | 0.32 | 0.00 | 2021-07-09 |
| 36 | B01606 | EWARTON SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-07-09 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,620,000 | 20,000 | 0.22 | 0.00 | 2021-07-09 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2021-07-09 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,980,000 | 20,000 | 0.14 | 0.00 | 2021-07-09 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,620,000 | 20,000 | 0.08 | 0.00 | 2021-07-09 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2021-07-09 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,840,000 | 10,000 | 0.09 | 0.00 | 2021-07-09 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,790,000 | 10,000 | 0.52 | 0.00 | 2021-07-09 |
| 44 | B02059 | MIDAS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-07-09 |
| 45 | B01803 | RICH BAY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-07-09 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2021-07-09 |
| 47 | B02159 | USMART SECURITIES LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2021-07-09 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2021-07-09 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2021-07-09 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2021-07-09 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,690,000 | -20,000 | 0.18 | -0.00 | 2021-07-09 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2021-07-09 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | -50,000 | 0.02 | -0.00 | 2021-07-09 |
| 54 | B01945 | INTEGRITY SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-07-09 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,540,000 | -50,000 | 0.12 | -0.00 | 2021-07-09 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,830,000 | -90,000 | 0.09 | -0.00 | 2021-07-09 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,040,000 | -90,000 | 0.05 | -0.00 | 2021-07-09 |
| 58 | B01610 | KGI ASIA LTD | 2,230,000 | -100,000 | 0.11 | -0.00 | 2021-07-09 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,000 | -130,000 | 0.10 | -0.01 | 2021-07-09 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 600,000 | -300,000 | 0.03 | -0.01 | 2021-07-09 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | -320,000 | 0.03 | -0.02 | 2021-07-09 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,372,111 | -360,000 | 2.46 | -0.02 | 2021-07-09 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -600,000 | -0.03 | 2021-07-09 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,680,000 | -700,000 | 0.51 | -0.03 | 2021-07-09 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,480,000 | -1,050,000 | 0.21 | -0.05 | 2021-07-09 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 53,543,658 | -3,110,000 | 2.56 | -0.15 | 2021-07-09 |
| 66 | Total changed named holdings | 340,527,769 | 0 | 16.30 | 0.00 | ||
| 113 | Unchanged named holdings | 1,586,883,634 | 0 | 75.96 | 0.00 | ||
| 179 | Total named holdings | 1,927,411,403 | 0 | 92.26 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 12,110,000 |
| Turnover | 6,800,500 |
| Average price | 0.562 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy