Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,502,000 | 1,160,000 | 2.18 | 0.06 | 2021-07-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,242,111 | 1,050,000 | 2.64 | 0.05 | 2021-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,350,000 | 960,000 | 2.08 | 0.05 | 2021-07-22 |
| 4 | C00010 | CITIBANK N.A. | 8,800,000 | 870,000 | 0.42 | 0.04 | 2021-07-22 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 800,000 | 500,000 | 0.04 | 0.02 | 2021-07-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,420,000 | 320,000 | 0.16 | 0.02 | 2021-07-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,100,000 | 320,000 | 0.10 | 0.02 | 2021-07-22 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 700,000 | 200,000 | 0.03 | 0.01 | 2021-07-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,390,000 | 190,000 | 1.07 | 0.01 | 2021-07-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,050,000 | 170,000 | 0.62 | 0.01 | 2021-07-22 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,120,000 | 120,000 | 0.05 | 0.01 | 2021-07-22 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 430,000 | 100,000 | 0.02 | 0.00 | 2021-07-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,780,000 | 100,000 | 0.13 | 0.00 | 2021-07-22 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 6,080,000 | 100,000 | 0.29 | 0.00 | 2021-07-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,930,000 | 90,000 | 0.24 | 0.00 | 2021-07-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,970,000 | 90,000 | 0.09 | 0.00 | 2021-07-22 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 360,000 | 60,000 | 0.02 | 0.00 | 2021-07-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,700,000 | 60,000 | 0.18 | 0.00 | 2021-07-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 60,000 | 0.00 | 0.00 | 2021-07-22 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 700,000 | 50,000 | 0.03 | 0.00 | 2021-07-22 |
| 21 | B01290 | SPS SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2021-07-22 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2021-07-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,230,000 | 40,000 | 0.11 | 0.00 | 2021-07-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 410,000 | 40,000 | 0.02 | 0.00 | 2021-07-22 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 590,000 | 40,000 | 0.03 | 0.00 | 2021-07-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 30,000 | 0.02 | 0.00 | 2021-07-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,100,000 | 30,000 | 0.10 | 0.00 | 2021-07-22 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2021-07-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,500,000 | 20,000 | 0.07 | 0.00 | 2021-07-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,800,000 | 20,000 | 0.33 | 0.00 | 2021-07-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,800,000 | 20,000 | 0.09 | 0.00 | 2021-07-22 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,580,000 | 20,000 | 0.12 | 0.00 | 2021-07-22 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2021-07-22 |
| 34 | B01648 | STELLAR SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2021-07-22 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2021-07-22 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,460,000 | 10,000 | 0.21 | 0.00 | 2021-07-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,860,000 | 10,000 | 0.33 | 0.00 | 2021-07-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,000 | 10,000 | 0.10 | 0.00 | 2021-07-22 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2021-07-22 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,800,000 | -10,000 | 0.23 | -0.00 | 2021-07-22 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-07-22 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2021-07-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,450,000 | -30,000 | 0.12 | -0.00 | 2021-07-22 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2021-07-22 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,820,000 | -40,000 | 0.57 | -0.00 | 2021-07-22 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,420,000 | -50,000 | 0.12 | -0.00 | 2021-07-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | -50,000 | 0.03 | -0.00 | 2021-07-22 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,000 | -60,000 | 0.02 | -0.00 | 2021-07-22 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2021-07-22 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,000 | -60,000 | 0.01 | -0.00 | 2021-07-22 |
| 51 | B02159 | USMART SECURITIES LTD | 620,000 | -60,000 | 0.03 | -0.00 | 2021-07-22 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 870,000 | -70,000 | 0.04 | -0.00 | 2021-07-22 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2021-07-22 |
| 54 | B01252 | CORPORATE BROKERS LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2021-07-22 |
| 55 | B01610 | KGI ASIA LTD | 2,210,000 | -100,000 | 0.11 | -0.00 | 2021-07-22 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 990,000 | -100,000 | 0.05 | -0.00 | 2021-07-22 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,750,000 | -100,000 | 0.08 | -0.00 | 2021-07-22 |
| 58 | B01885 | HAFOO SECURITIES LTD | 10,100,000 | -140,000 | 0.48 | -0.01 | 2021-07-22 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,480,000 | -240,000 | 0.60 | -0.01 | 2021-07-22 |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -300,000 | 0.01 | -0.01 | 2021-07-22 |
| 61 | B02075 | INNOVAX SECURITIES LTD | 31,600,000 | -500,000 | 1.51 | -0.02 | 2021-07-22 |
| 62 | C00093 | BNP PARIBAS | 10,000 | -820,000 | 0.00 | -0.04 | 2021-07-22 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,763,658 | -4,010,000 | 1.95 | -0.19 | 2021-07-22 |
| 63 | Total changed named holdings | 375,487,769 | 0 | 17.97 | 0.00 | ||
| 120 | Unchanged named holdings | 1,551,923,634 | 0 | 74.29 | 0.00 | ||
| 183 | Total named holdings | 1,927,411,403 | 0 | 92.26 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2021-07-20 |
| Volume | 11,820,000 |
| Turnover | 6,385,900 |
| Average price | 0.540 |
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