Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | 5,400,000 | 2,800,000 | 0.26 | 0.13 | 2021-08-13 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,320,000 | 1,060,000 | 0.06 | 0.05 | 2021-08-13 |
| 3 | B01610 | KGI ASIA LTD | 2,800,000 | 640,000 | 0.13 | 0.03 | 2021-08-13 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 920,000 | 190,000 | 0.04 | 0.01 | 2021-08-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,720,000 | 180,000 | 2.09 | 0.01 | 2021-08-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,610,000 | 110,000 | 0.56 | 0.01 | 2021-08-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,210,000 | 100,000 | 0.11 | 0.00 | 2021-08-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,030,000 | 90,000 | 0.10 | 0.00 | 2021-08-13 |
| 9 | B01945 | INTEGRITY SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2021-08-13 |
| 10 | B01298 | GET NICE SECURITIES LTD | 440,000 | 40,000 | 0.02 | 0.00 | 2021-08-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,360,000 | 30,000 | 0.21 | 0.00 | 2021-08-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,150,000 | 20,000 | 0.34 | 0.00 | 2021-08-13 |
| 13 | B01290 | SPS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-08-13 |
| 14 | B02159 | USMART SECURITIES LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2021-08-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,000 | 10,000 | 0.07 | 0.00 | 2021-08-13 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2021-08-13 |
| 17 | C00010 | CITIBANK N.A. | 10,110,000 | -10,000 | 0.48 | -0.00 | 2021-08-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,170,000 | -20,000 | 0.34 | -0.00 | 2021-08-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,470,000 | -20,000 | 0.12 | -0.00 | 2021-08-13 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2021-08-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,050,000 | -30,000 | 0.15 | -0.00 | 2021-08-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,380,000 | -30,000 | 0.21 | -0.00 | 2021-08-13 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 6,210,000 | -30,000 | 0.30 | -0.00 | 2021-08-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,792,000 | -60,000 | 2.00 | -0.00 | 2021-08-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,420,000 | -70,000 | 0.64 | -0.00 | 2021-08-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | -70,000 | 0.02 | -0.00 | 2021-08-13 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2021-08-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,750,000 | -160,000 | 0.13 | -0.01 | 2021-08-13 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | -610,000 | 0.02 | -0.03 | 2021-08-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -1,910,000 | 0.00 | -0.09 | 2021-08-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,502,111 | -2,250,000 | 2.23 | -0.11 | 2021-08-13 |
| 31 | Total changed named holdings | 223,144,111 | 0 | 10.68 | 0.00 | ||
| 155 | Unchanged named holdings | 1,689,117,292 | 0 | 80.86 | 0.00 | ||
| 186 | Total named holdings | 1,912,261,403 | 0 | 91.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,170,000 | 0 | 0.73 | 0.00 | ||
| 189 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 14,020,000 |
| Turnover | 6,641,200 |
| Average price | 0.474 |
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