Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,012,111 | 1,070,000 | 2.35 | 0.05 | 2021-08-30 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 5,770,000 | 1,000,000 | 0.28 | 0.05 | 2021-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,570,000 | 640,000 | 0.65 | 0.03 | 2021-08-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,050,000 | 480,000 | 1.20 | 0.02 | 2021-08-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,790,000 | 290,000 | 0.18 | 0.01 | 2021-08-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,810,000 | 280,000 | 0.37 | 0.01 | 2021-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,900,000 | 270,000 | 2.10 | 0.01 | 2021-08-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,992,000 | 270,000 | 2.01 | 0.01 | 2021-08-30 |
| 9 | C00010 | CITIBANK N.A. | 10,630,000 | 190,000 | 0.51 | 0.01 | 2021-08-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,140,000 | 150,000 | 0.10 | 0.01 | 2021-08-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,290,000 | 140,000 | 0.64 | 0.01 | 2021-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,450,000 | 140,000 | 0.50 | 0.01 | 2021-08-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,180,000 | 110,000 | 0.10 | 0.01 | 2021-08-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 80,000 | 0.02 | 0.00 | 2021-08-30 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,670,000 | 50,000 | 0.13 | 0.00 | 2021-08-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,460,000 | 50,000 | 0.36 | 0.00 | 2021-08-30 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2021-08-30 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,290,000 | 50,000 | 0.06 | 0.00 | 2021-08-30 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 330,000 | 30,000 | 0.02 | 0.00 | 2021-08-30 |
| 20 | B02175 | WEBULL SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2021-08-30 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 730,000 | 20,000 | 0.03 | 0.00 | 2021-08-30 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,000 | 20,000 | 0.02 | 0.00 | 2021-08-30 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2021-08-30 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-08-30 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,050,000 | 10,000 | 0.05 | 0.00 | 2021-08-30 |
| 26 | B01803 | RICH BAY SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2021-08-30 |
| 27 | B02159 | USMART SECURITIES LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2021-08-30 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 6,250,000 | 10,000 | 0.30 | 0.00 | 2021-08-30 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2021-08-30 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 480,000 | -10,000 | 0.02 | -0.00 | 2021-08-30 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-08-30 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000,000 | -20,000 | 0.05 | -0.00 | 2021-08-30 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 470,000 | -20,000 | 0.02 | -0.00 | 2021-08-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,140,000 | -20,000 | 0.10 | -0.00 | 2021-08-30 |
| 35 | B01885 | HAFOO SECURITIES LTD | 14,100,000 | -30,000 | 0.67 | -0.00 | 2021-08-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 5,640,000 | -30,000 | 0.27 | -0.00 | 2021-08-30 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,170,000 | -40,000 | 0.06 | -0.00 | 2021-08-30 |
| 38 | C00093 | BNP PARIBAS | 0 | -140,000 | -0.01 | 2021-08-30 | |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,200,000 | -300,000 | 0.06 | -0.01 | 2021-08-30 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,763,658 | -2,280,000 | 1.14 | -0.11 | 2021-08-30 |
| 41 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 104,304,454 | -2,570,000 | 4.99 | -0.12 | 2021-08-30 |
| 41 | Total changed named holdings | 405,562,223 | 0 | 19.41 | 0.00 | ||
| 142 | Unchanged named holdings | 1,495,269,180 | 0 | 71.58 | 0.00 | ||
| 183 | Total named holdings | 1,900,831,403 | 0 | 90.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,600,000 | 0 | 1.27 | 0.00 | ||
| 187 | 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 | 2021-08-26 |
| Volume | 9,100,000 |
| Turnover | 3,709,300 |
| Average price | 0.408 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy