Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | B01509 | UNICORN SECURITIES CO LTD | 3,000,000 | 3,000,000 | 0.14 | 0.14 | 2021-07-28 |
| 2 | C00010 | CITIBANK N.A. | 10,260,000 | 1,450,000 | 0.49 | 0.07 | 2021-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,760,000 | 1,290,000 | 0.61 | 0.06 | 2021-07-28 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,230,000 | 560,000 | 0.06 | 0.03 | 2021-07-28 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 7,210,000 | 490,000 | 0.35 | 0.02 | 2021-07-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,760,000 | 360,000 | 0.13 | 0.02 | 2021-07-28 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 430,000 | 320,000 | 0.02 | 0.02 | 2021-07-28 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,160,000 | 250,000 | 0.06 | 0.01 | 2021-07-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,840,000 | 230,000 | 0.14 | 0.01 | 2021-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,330,000 | 220,000 | 0.69 | 0.01 | 2021-07-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2021-07-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,800,000 | 210,000 | 0.09 | 0.01 | 2021-07-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,480,000 | 200,000 | 0.12 | 0.01 | 2021-07-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,500,000 | 200,000 | 0.17 | 0.01 | 2021-07-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,120,000 | 200,000 | 0.10 | 0.01 | 2021-07-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,710,000 | 190,000 | 0.18 | 0.01 | 2021-07-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 180,000 | 0.01 | 0.01 | 2021-07-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,180,000 | 140,000 | 0.10 | 0.01 | 2021-07-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,652,000 | 140,000 | 2.09 | 0.01 | 2021-07-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,100,000 | 130,000 | 0.67 | 0.01 | 2021-07-28 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,700,000 | 100,000 | 0.13 | 0.00 | 2021-07-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-07-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,390,000 | 100,000 | 0.11 | 0.00 | 2021-07-28 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,300,000 | 100,000 | 0.06 | 0.00 | 2021-07-28 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 1,700,000 | 80,000 | 0.08 | 0.00 | 2021-07-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,830,000 | 80,000 | 0.09 | 0.00 | 2021-07-28 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 430,000 | 70,000 | 0.02 | 0.00 | 2021-07-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,230,000 | 70,000 | 0.06 | 0.00 | 2021-07-28 |
| 29 | C00093 | BNP PARIBAS | 50,000 | 50,000 | 0.00 | 0.00 | 2021-07-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,020,000 | 50,000 | 0.14 | 0.00 | 2021-07-28 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2021-07-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,160,000 | 40,000 | 0.34 | 0.00 | 2021-07-28 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 790,000 | 30,000 | 0.04 | 0.00 | 2021-07-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 30,000 | 0.02 | 0.00 | 2021-07-28 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2021-07-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,550,000 | 20,000 | 0.27 | 0.00 | 2021-07-28 |
| 37 | B01538 | MORTON SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2021-07-28 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-28 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-07-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,490,000 | 20,000 | 0.07 | 0.00 | 2021-07-28 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2021-07-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | 10,000 | 0.04 | 0.00 | 2021-07-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,800,000 | 10,000 | 0.23 | 0.00 | 2021-07-28 |
| 44 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2021-07-28 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2021-07-28 |
| 46 | B02159 | USMART SECURITIES LTD | 660,000 | 10,000 | 0.03 | 0.00 | 2021-07-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | -10,000 | 0.02 | -0.00 | 2021-07-28 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | -0.00 | 2021-07-28 | |
| 49 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-07-28 |
| 50 | B01648 | STELLAR SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2021-07-28 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-07-28 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2021-07-28 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2021-07-28 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,330,000 | -20,000 | 0.11 | -0.00 | 2021-07-28 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,950,000 | -30,000 | 0.09 | -0.00 | 2021-07-28 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,110,000 | -30,000 | 0.10 | -0.00 | 2021-07-28 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,010,000 | -40,000 | 0.10 | -0.00 | 2021-07-28 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2021-07-28 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 980,000 | -50,000 | 0.05 | -0.00 | 2021-07-28 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,103,658 | -60,000 | 1.44 | -0.00 | 2021-07-28 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 490,000 | -60,000 | 0.02 | -0.00 | 2021-07-28 |
| 62 | B01885 | HAFOO SECURITIES LTD | 13,620,000 | -60,000 | 0.65 | -0.00 | 2021-07-28 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -80,000 | -0.00 | 2021-07-28 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000,000 | -100,000 | 0.14 | -0.00 | 2021-07-28 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 7,000,000 | -100,000 | 0.34 | -0.00 | 2021-07-28 |
| 66 | B01298 | GET NICE SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2021-07-28 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,690,000 | -100,000 | 0.18 | -0.00 | 2021-07-28 |
| 68 | B01130 | BOCI SECURITIES LTD | 23,100,000 | -110,000 | 1.11 | -0.01 | 2021-07-28 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,000 | -120,000 | 0.01 | -0.01 | 2021-07-28 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,540,000 | -190,000 | 2.13 | -0.01 | 2021-07-28 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,090,000 | -200,000 | 0.05 | -0.01 | 2021-07-28 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,910,000 | -300,000 | 0.19 | -0.01 | 2021-07-28 |
| 73 | B01610 | KGI ASIA LTD | 2,160,000 | -560,000 | 0.10 | -0.03 | 2021-07-28 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,012,111 | -890,000 | 2.63 | -0.04 | 2021-07-28 |
| 75 | B02075 | INNOVAX SECURITIES LTD | 23,580,000 | -7,790,000 | 1.13 | -0.37 | 2021-07-28 |
| 75 | Total changed named holdings | 389,627,769 | 0 | 18.65 | 0.00 | ||
| 113 | Unchanged named holdings | 1,537,783,634 | 0 | 73.61 | 0.00 | ||
| 188 | Total named holdings | 1,927,411,403 | 0 | 92.26 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2021-07-26 |
| Volume | 25,600,000 |
| Turnover | 11,803,400 |
| Average price | 0.461 |
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