Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-11-23 to 2021-11-24
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 | B01509 | UNICORN SECURITIES CO LTD | 4,920,000 | 500,000 | 0.24 | 0.02 | 2021-11-24 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 8,590,000 | 490,000 | 0.41 | 0.02 | 2021-11-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,900,000 | 480,000 | 0.38 | 0.02 | 2021-11-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,050,000 | 200,000 | 0.05 | 0.01 | 2021-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,832,000 | 180,000 | 2.39 | 0.01 | 2021-11-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,500,000 | 170,000 | 0.26 | 0.01 | 2021-11-24 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 7,520,000 | 170,000 | 0.36 | 0.01 | 2021-11-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 810,000 | 150,000 | 0.04 | 0.01 | 2021-11-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,140,000 | 150,000 | 0.63 | 0.01 | 2021-11-24 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2021-11-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,890,000 | 50,000 | 0.43 | 0.00 | 2021-11-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,160,000 | 50,000 | 0.29 | 0.00 | 2021-11-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,870,000 | 50,000 | 0.28 | 0.00 | 2021-11-24 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 1,240,000 | 40,000 | 0.06 | 0.00 | 2021-11-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,600,000 | 40,000 | 0.12 | 0.00 | 2021-11-24 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,090,000 | 30,000 | 0.05 | 0.00 | 2021-11-24 |
| 17 | C00010 | CITIBANK N.A. | 8,600,000 | 20,000 | 0.41 | 0.00 | 2021-11-24 |
| 18 | B02175 | WEBULL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2021-11-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,610,000 | 10,000 | 0.17 | 0.00 | 2021-11-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,240,000 | 10,000 | 0.16 | 0.00 | 2021-11-24 |
| 21 | B02159 | USMART SECURITIES LTD | 820,000 | 10,000 | 0.04 | 0.00 | 2021-11-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,579,792 | -10,000 | 1.56 | -0.00 | 2021-11-24 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2021-11-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,780,000 | -10,000 | 0.09 | -0.00 | 2021-11-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2021-11-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,100,000 | -20,000 | 0.77 | -0.00 | 2021-11-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2021-11-24 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 14,820,000 | -30,000 | 0.71 | -0.00 | 2021-11-24 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 390,000 | -30,000 | 0.02 | -0.00 | 2021-11-24 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 850,000 | -60,000 | 0.04 | -0.00 | 2021-11-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | -100,000 | 0.02 | -0.00 | 2021-11-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,920,000 | -130,000 | 2.39 | -0.01 | 2021-11-24 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,000 | -210,000 | 0.01 | -0.01 | 2021-11-24 |
| 34 | B01610 | KGI ASIA LTD | 2,390,000 | -220,000 | 0.11 | -0.01 | 2021-11-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 25,670,000 | -260,000 | 1.23 | -0.01 | 2021-11-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,820,000 | -260,000 | 0.13 | -0.01 | 2021-11-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,610,000 | -270,000 | 0.70 | -0.01 | 2021-11-24 |
| 38 | B01716 | ORIENT SECURITIES LTD | 0 | -400,000 | -0.02 | 2021-11-24 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,712,111 | -870,000 | 2.76 | -0.04 | 2021-11-24 |
| 39 | Total changed named holdings | 362,653,903 | 0 | 17.36 | 0.00 | ||
| 144 | Unchanged named holdings | 1,562,977,292 | 0 | 74.82 | 0.00 | ||
| 183 | Total named holdings | 1,925,631,195 | 0 | 92.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,270,000 | 0 | 1.64 | 0.00 | ||
| 186 | 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 | 2021-11-22 |
| Volume | 7,230,000 |
| Turnover | 2,421,400 |
| Average price | 0.335 |
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