Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-11-26 to 2021-11-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,332,111 | 940,000 | 2.70 | 0.04 | 2021-11-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,770,000 | 890,000 | 0.47 | 0.04 | 2021-11-29 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,500,000 | 730,000 | 0.17 | 0.03 | 2021-11-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,500,000 | 430,000 | 0.12 | 0.02 | 2021-11-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,790,000 | 310,000 | 0.33 | 0.01 | 2021-11-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,870,000 | 220,000 | 0.81 | 0.01 | 2021-11-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,050,000 | 200,000 | 1.20 | 0.01 | 2021-11-29 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,121,440 | 200,000 | 0.05 | 0.01 | 2021-11-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,890,000 | 180,000 | 0.33 | 0.01 | 2021-11-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,320,000 | 160,000 | 0.45 | 0.01 | 2021-11-29 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,560,000 | 150,000 | 0.07 | 0.01 | 2021-11-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,659,792 | 120,000 | 1.56 | 0.01 | 2021-11-29 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 310,000 | 110,000 | 0.01 | 0.01 | 2021-11-29 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,350,000 | 110,000 | 0.16 | 0.01 | 2021-11-29 |
| 15 | B01868 | JIMEI SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2021-11-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,280,000 | 100,000 | 0.11 | 0.00 | 2021-11-29 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 90,000 | 0.01 | 0.00 | 2021-11-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2021-11-29 |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-11-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,650,000 | 50,000 | 0.13 | 0.00 | 2021-11-29 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 610,000 | 50,000 | 0.03 | 0.00 | 2021-11-29 |
| 22 | B01209 | MASON SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2021-11-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,070,000 | 40,000 | 0.15 | 0.00 | 2021-11-29 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2021-11-29 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 7,550,000 | 30,000 | 0.36 | 0.00 | 2021-11-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,630,000 | 20,000 | 0.17 | 0.00 | 2021-11-29 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2021-11-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,302,000 | 20,000 | 2.41 | 0.00 | 2021-11-29 |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-11-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 6,170,000 | 10,000 | 0.30 | 0.00 | 2021-11-29 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 1,260,000 | 10,000 | 0.06 | 0.00 | 2021-11-29 |
| 32 | B02159 | USMART SECURITIES LTD | 840,000 | 10,000 | 0.04 | 0.00 | 2021-11-29 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2021-11-29 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2021-11-29 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,580,000 | -20,000 | 0.08 | -0.00 | 2021-11-29 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2021-11-29 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | -100,000 | 0.02 | -0.00 | 2021-11-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,310,000 | -190,000 | 0.69 | -0.01 | 2021-11-29 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -210,000 | 0.00 | -0.01 | 2021-11-29 |
| 40 | B01610 | KGI ASIA LTD | 2,510,000 | -280,000 | 0.12 | -0.01 | 2021-11-29 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,180,000 | -390,000 | 0.10 | -0.02 | 2021-11-29 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,430,000 | -520,000 | 2.32 | -0.02 | 2021-11-29 |
| 43 | C00093 | BNP PARIBAS | 0 | -540,000 | -0.03 | 2021-11-29 | |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 83,470,000 | -3,190,000 | 4.00 | -0.15 | 2021-11-29 |
| 44 | Total changed named holdings | 408,895,343 | 0 | 19.57 | 0.00 | ||
| 138 | Unchanged named holdings | 1,516,735,852 | 0 | 72.60 | 0.00 | ||
| 182 | Total named holdings | 1,925,631,195 | 0 | 92.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,270,000 | 0 | 1.64 | 0.00 | ||
| 185 | 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 | 2021-11-25 |
| Volume | 10,370,000 |
| Turnover | 3,390,950 |
| Average price | 0.327 |
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