Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-08-19 to 2021-08-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,000 | 700,000 | 0.03 | 0.03 | 2021-08-20 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 2,180,000 | 130,000 | 0.10 | 0.01 | 2021-08-20 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 890,000 | 100,000 | 0.04 | 0.00 | 2021-08-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,610,000 | 70,000 | 0.12 | 0.00 | 2021-08-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,680,000 | 40,000 | 0.08 | 0.00 | 2021-08-20 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2021-08-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,460,000 | 20,000 | 2.08 | 0.00 | 2021-08-20 |
| 8 | B01885 | HAFOO SECURITIES LTD | 13,980,000 | 10,000 | 0.67 | 0.00 | 2021-08-20 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 5,710,000 | 10,000 | 0.27 | 0.00 | 2021-08-20 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,870,000 | -10,000 | 0.28 | -0.00 | 2021-08-20 |
| 11 | B01606 | EWARTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-08-20 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,320,000 | -10,000 | 0.11 | -0.00 | 2021-08-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,280,000 | -10,000 | 0.20 | -0.00 | 2021-08-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,980,000 | -10,000 | 0.09 | -0.00 | 2021-08-20 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | -0.00 | 2021-08-20 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,880,000 | -20,000 | 0.33 | -0.00 | 2021-08-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,020,000 | -20,000 | 0.10 | -0.00 | 2021-08-20 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2021-08-20 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2021-08-20 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2021-08-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,330,000 | -40,000 | 0.21 | -0.00 | 2021-08-20 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2021-08-20 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2021-08-20 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,980,000 | -60,000 | 0.57 | -0.00 | 2021-08-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 24,190,000 | -70,000 | 1.16 | -0.00 | 2021-08-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,160,000 | -70,000 | 0.10 | -0.00 | 2021-08-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,370,000 | -90,000 | 0.59 | -0.00 | 2021-08-20 |
| 28 | B01209 | MASON SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.00 | 2021-08-20 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,620,000 | -100,000 | 0.08 | -0.00 | 2021-08-20 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,232,111 | -150,000 | 2.12 | -0.01 | 2021-08-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,202,000 | -170,000 | 2.02 | -0.01 | 2021-08-20 |
| 31 | Total changed named holdings | 238,534,111 | 0 | 11.42 | 0.00 | ||
| 149 | Unchanged named holdings | 1,662,297,292 | 0 | 79.57 | 0.00 | ||
| 180 | Total named holdings | 1,900,831,403 | 0 | 90.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,600,000 | 0 | 1.27 | 0.00 | ||
| 184 | 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 | 2021-08-18 |
| Volume | 3,490,000 |
| Turnover | 1,761,950 |
| Average price | 0.505 |
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