Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-11-19 to 2021-11-22
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 | B01130 | BOCI SECURITIES LTD | 25,890,000 | 1,030,000 | 1.24 | 0.05 | 2021-11-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,940,000 | 1,000,000 | 0.33 | 0.05 | 2021-11-22 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 4,420,000 | 1,000,000 | 0.21 | 0.05 | 2021-11-22 |
| 4 | B01610 | KGI ASIA LTD | 3,250,000 | 670,000 | 0.16 | 0.03 | 2021-11-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,882,111 | 530,000 | 2.82 | 0.03 | 2021-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,940,000 | 530,000 | 0.62 | 0.03 | 2021-11-22 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 530,000 | 480,000 | 0.03 | 0.02 | 2021-11-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,150,000 | 410,000 | 0.25 | 0.02 | 2021-11-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,850,000 | 320,000 | 0.71 | 0.02 | 2021-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,210,000 | 220,000 | 2.40 | 0.01 | 2021-11-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,330,000 | 220,000 | 0.78 | 0.01 | 2021-11-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,420,000 | 220,000 | 0.16 | 0.01 | 2021-11-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,690,000 | 200,000 | 0.13 | 0.01 | 2021-11-22 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | 200,000 | 0.01 | 0.01 | 2021-11-22 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 7,380,000 | 200,000 | 0.35 | 0.01 | 2021-11-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,910,000 | 170,000 | 0.09 | 0.01 | 2021-11-22 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 450,000 | 150,000 | 0.02 | 0.01 | 2021-11-22 |
| 18 | B01275 | SANFULL SECURITIES LTD | 710,000 | 150,000 | 0.03 | 0.01 | 2021-11-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,300,000 | 140,000 | 0.16 | 0.01 | 2021-11-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,970,000 | 130,000 | 0.29 | 0.01 | 2021-11-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,452,000 | 130,000 | 2.37 | 0.01 | 2021-11-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,080,000 | 100,000 | 0.15 | 0.00 | 2021-11-22 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2021-11-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | 100,000 | 0.03 | 0.00 | 2021-11-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,580,000 | 100,000 | 0.08 | 0.00 | 2021-11-22 |
| 26 | C00010 | CITIBANK N.A. | 8,610,000 | 90,000 | 0.41 | 0.00 | 2021-11-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 8,840,000 | 80,000 | 0.42 | 0.00 | 2021-11-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 70,000 | 0.01 | 0.00 | 2021-11-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,930,000 | 60,000 | 0.43 | 0.00 | 2021-11-22 |
| 30 | B02159 | USMART SECURITIES LTD | 820,000 | 60,000 | 0.04 | 0.00 | 2021-11-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,440,000 | 50,000 | 0.12 | 0.00 | 2021-11-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,850,000 | 50,000 | 0.28 | 0.00 | 2021-11-22 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 1,100,000 | 50,000 | 0.05 | 0.00 | 2021-11-22 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 750,000 | 50,000 | 0.04 | 0.00 | 2021-11-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,720,000 | 40,000 | 0.13 | 0.00 | 2021-11-22 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-11-22 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2021-11-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | 20,000 | 0.02 | 0.00 | 2021-11-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,080,000 | 20,000 | 0.15 | 0.00 | 2021-11-22 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2021-11-22 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2021-11-22 |
| 42 | B02175 | WEBULL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2021-11-22 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-11-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-11-22 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2021-11-22 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 660,000 | -10,000 | 0.03 | -0.00 | 2021-11-22 |
| 47 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-11-22 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 990,000 | -20,000 | 0.05 | -0.00 | 2021-11-22 |
| 49 | B01298 | GET NICE SECURITIES LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2021-11-22 |
| 50 | B01915 | METAVERSE SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2021-11-22 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,560,000 | -20,000 | 0.12 | -0.00 | 2021-11-22 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,490,000 | -30,000 | 0.17 | -0.00 | 2021-11-22 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2021-11-22 |
| 54 | C00093 | BNP PARIBAS | 0 | -50,000 | -0.00 | 2021-11-22 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,600,000 | -50,000 | 0.17 | -0.00 | 2021-11-22 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2021-11-22 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,860,000 | -50,000 | 0.14 | -0.00 | 2021-11-22 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2021-11-22 |
| 59 | B01584 | CHIEF SECURITIES LTD | 6,400,000 | -310,000 | 0.31 | -0.01 | 2021-11-22 |
| 60 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -1,500,000 | -0.07 | 2021-11-22 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,159,889,567 | -2,030,000 | 55.52 | -0.10 | 2021-11-22 |
| 62 | B01577 | YF SECURITIES CO LTD | 0 | -5,000,000 | -0.24 | 2021-11-22 | |
| 62 | Total changed named holdings | 1,506,723,678 | 0 | 72.13 | 0.00 | ||
| 126 | Unchanged named holdings | 418,907,517 | 0 | 20.05 | 0.00 | ||
| 188 | Total named holdings | 1,925,631,195 | 0 | 92.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,270,000 | 0 | 1.64 | 0.00 | ||
| 191 | Total securities in CCASS | 1,959,901,195 | 0 | 93.82 | 0.00 | ||
| Securities not in CCASS | 129,138,805 | 0 | 6.18 | 0.00 | |||
| Issued securities | 2,089,040,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-18 |
| Volume | 17,490,000 |
| Turnover | 6,194,150 |
| Average price | 0.354 |
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