Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,410,000 | 920,000 | 0.21 | 0.04 | 2021-09-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,400,000 | 380,000 | 0.69 | 0.02 | 2021-09-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,390,000 | 230,000 | 0.11 | 0.01 | 2021-09-13 |
| 4 | C00010 | CITIBANK N.A. | 11,290,000 | 190,000 | 0.54 | 0.01 | 2021-09-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,580,000 | 100,000 | 0.12 | 0.00 | 2021-09-13 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | 100,000 | 0.01 | 0.00 | 2021-09-13 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,420,000 | 90,000 | 2.51 | 0.00 | 2021-09-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,630,000 | 80,000 | 0.37 | 0.00 | 2021-09-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,870,000 | 60,000 | 0.28 | 0.00 | 2021-09-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,860,000 | 60,000 | 0.66 | 0.00 | 2021-09-13 |
| 11 | B01610 | KGI ASIA LTD | 2,230,000 | 50,000 | 0.11 | 0.00 | 2021-09-13 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 7,210,000 | 50,000 | 0.35 | 0.00 | 2021-09-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,140,000 | 40,000 | 0.25 | 0.00 | 2021-09-13 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,900,000 | 40,000 | 0.14 | 0.00 | 2021-09-13 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2021-09-13 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2021-09-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,770,000 | 10,000 | 0.18 | 0.00 | 2021-09-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,310,000 | 10,000 | 0.40 | 0.00 | 2021-09-13 |
| 19 | B01298 | GET NICE SECURITIES LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2021-09-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,360,000 | 10,000 | 0.21 | 0.00 | 2021-09-13 |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 |
| 22 | B02159 | USMART SECURITIES LTD | 470,000 | 10,000 | 0.02 | 0.00 | 2021-09-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,860,000 | -10,000 | 0.14 | -0.00 | 2021-09-13 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,940,000 | -10,000 | 0.09 | -0.00 | 2021-09-13 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2021-09-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,250,000 | -20,000 | 2.12 | -0.00 | 2021-09-13 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | -20,000 | 0.04 | -0.00 | 2021-09-13 |
| 28 | B01252 | CORPORATE BROKERS LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2021-09-13 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 550,000 | -40,000 | 0.03 | -0.00 | 2021-09-13 |
| 30 | B01130 | BOCI SECURITIES LTD | 26,070,000 | -90,000 | 1.25 | -0.00 | 2021-09-13 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2021-09-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,000 | -130,000 | 0.06 | -0.01 | 2021-09-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,890,000 | -140,000 | 0.52 | -0.01 | 2021-09-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,090,000 | -200,000 | 0.10 | -0.01 | 2021-09-13 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,582,111 | -210,000 | 2.56 | -0.01 | 2021-09-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,162,000 | -670,000 | 2.11 | -0.03 | 2021-09-13 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 0 | -840,000 | -0.04 | 2021-09-13 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 13,520,000 | -980,000 | 0.65 | -0.05 | 2021-09-13 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 1,000,000 | -5,770,000 | 0.05 | -0.28 | 2021-09-13 |
| 39 | Total changed named holdings | 353,424,111 | -6,770,000 | 16.92 | -0.32 | ||
| 145 | Unchanged named holdings | 1,540,737,292 | 0 | 73.75 | 0.00 | ||
| 184 | Total named holdings | 1,894,161,403 | -6,770,000 | 90.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 33,270,000 | 6,770,000 | 1.59 | 0.32 | ||
| 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 6,020,000 |
| Turnover | 2,186,250 |
| Average price | 0.363 |
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