Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-10-05 to 2021-10-06
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 | 1,480,000 | 550,000 | 0.07 | 0.03 | 2021-10-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 7,500,000 | 190,000 | 0.36 | 0.01 | 2021-10-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,880,000 | 180,000 | 0.14 | 0.01 | 2021-10-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,430,000 | 110,000 | 0.21 | 0.01 | 2021-10-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | 100,000 | 0.03 | 0.00 | 2021-10-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,010,000 | 100,000 | 0.38 | 0.00 | 2021-10-06 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,100,000 | 90,000 | 0.05 | 0.00 | 2021-10-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,000 | 80,000 | 0.02 | 0.00 | 2021-10-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 380,000 | 80,000 | 0.02 | 0.00 | 2021-10-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,330,000 | 70,000 | 0.16 | 0.00 | 2021-10-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,030,000 | 50,000 | 0.10 | 0.00 | 2021-10-06 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2021-10-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,890,000 | 20,000 | 0.14 | 0.00 | 2021-10-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 390,000 | 10,000 | 0.02 | 0.00 | 2021-10-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,310,000 | -10,000 | 0.16 | -0.00 | 2021-10-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 24,460,000 | -20,000 | 1.17 | -0.00 | 2021-10-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,160,000 | -20,000 | 0.10 | -0.00 | 2021-10-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,970,000 | -20,000 | 0.09 | -0.00 | 2021-10-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,630,000 | -20,000 | 0.65 | -0.00 | 2021-10-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,500,000 | -40,000 | 0.26 | -0.00 | 2021-10-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,230,000 | -50,000 | 0.30 | -0.00 | 2021-10-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,990,000 | -100,000 | 2.11 | -0.00 | 2021-10-06 |
| 23 | B02088 | CARLYON SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-10-06 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,780,000 | -120,000 | 0.71 | -0.01 | 2021-10-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,672,111 | -130,000 | 2.57 | -0.01 | 2021-10-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | -220,000 | 0.02 | -0.01 | 2021-10-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,242,000 | -250,000 | 2.17 | -0.01 | 2021-10-06 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 800,000 | -270,000 | 0.04 | -0.01 | 2021-10-06 |
| 29 | C00093 | BNP PARIBAS | 0 | -290,000 | -0.01 | 2021-10-06 | |
| 29 | Total changed named holdings | 251,634,111 | 0 | 12.05 | 0.00 | ||
| 153 | Unchanged named holdings | 1,641,527,292 | 0 | 78.58 | 0.00 | ||
| 182 | Total named holdings | 1,893,161,403 | 0 | 90.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,270,000 | 0 | 1.64 | 0.00 | ||
| 185 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-04 |
| Volume | 7,660,000 |
| Turnover | 2,482,300 |
| Average price | 0.324 |
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