Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-12-10 to 2021-12-13
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 | B01130 | BOCI SECURITIES LTD | 26,080,000 | 1,880,000 | 1.25 | 0.09 | 2021-12-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,260,000 | 1,280,000 | 0.40 | 0.06 | 2021-12-13 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,920,000 | 600,000 | 0.09 | 0.03 | 2021-12-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,620,000 | 570,000 | 0.17 | 0.03 | 2021-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,352,000 | 460,000 | 2.41 | 0.02 | 2021-12-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 710,000 | 400,000 | 0.03 | 0.02 | 2021-12-13 |
| 7 | C00010 | CITIBANK N.A. | 9,910,000 | 330,000 | 0.47 | 0.02 | 2021-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,050,000 | 280,000 | 2.40 | 0.01 | 2021-12-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,770,000 | 260,000 | 0.47 | 0.01 | 2021-12-13 |
| 10 | C00093 | BNP PARIBAS | 220,000 | 220,000 | 0.01 | 0.01 | 2021-12-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,010,000 | 210,000 | 0.14 | 0.01 | 2021-12-13 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 450,000 | 200,000 | 0.02 | 0.01 | 2021-12-13 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,210,000 | 200,000 | 0.06 | 0.01 | 2021-12-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,260,000 | 150,000 | 0.16 | 0.01 | 2021-12-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 790,000 | 150,000 | 0.04 | 0.01 | 2021-12-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,520,000 | 140,000 | 0.65 | 0.01 | 2021-12-13 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,760,000 | 120,000 | 0.13 | 0.01 | 2021-12-13 |
| 18 | B01275 | SANFULL SECURITIES LTD | 510,000 | 100,000 | 0.02 | 0.00 | 2021-12-13 |
| 19 | B01610 | KGI ASIA LTD | 2,530,000 | 80,000 | 0.12 | 0.00 | 2021-12-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,749,792 | 80,000 | 1.57 | 0.00 | 2021-12-13 |
| 21 | B01298 | GET NICE SECURITIES LTD | 350,000 | 60,000 | 0.02 | 0.00 | 2021-12-13 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,700,000 | 60,000 | 0.27 | 0.00 | 2021-12-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,560,000 | 60,000 | 0.46 | 0.00 | 2021-12-13 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2021-12-13 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2021-12-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,000 | 50,000 | 0.14 | 0.00 | 2021-12-13 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2021-12-13 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2021-12-13 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 7,860,000 | 40,000 | 0.38 | 0.00 | 2021-12-13 |
| 30 | B01416 | VC BROKERAGE LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2021-12-13 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-12-13 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2021-12-13 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,160,000 | 30,000 | 0.10 | 0.00 | 2021-12-13 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,050,000 | 30,000 | 0.05 | 0.00 | 2021-12-13 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2021-12-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | 30,000 | 0.04 | 0.00 | 2021-12-13 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2021-12-13 |
| 38 | B02195 | LONG BRIDGE HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-12-13 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-12-13 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,040,000 | 20,000 | 0.10 | 0.00 | 2021-12-13 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2021-12-13 |
| 42 | B01803 | RICH BAY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-12-13 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2021-12-13 |
| 44 | B02159 | USMART SECURITIES LTD | 850,000 | -20,000 | 0.04 | -0.00 | 2021-12-13 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-12-13 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 6,380,000 | -30,000 | 0.31 | -0.00 | 2021-12-13 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2021-12-13 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,800,000 | -40,000 | 0.13 | -0.00 | 2021-12-13 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2021-12-13 |
| 50 | B01995 | GARY CHENG SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-12-13 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-12-13 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 350,000 | -60,000 | 0.02 | -0.00 | 2021-12-13 |
| 53 | B01584 | CHIEF SECURITIES LTD | 6,460,000 | -80,000 | 0.31 | -0.00 | 2021-12-13 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 220,000 | -80,000 | 0.01 | -0.00 | 2021-12-13 |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 1,370,000 | -80,000 | 0.07 | -0.00 | 2021-12-13 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,000 | -100,000 | 0.02 | -0.00 | 2021-12-13 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2021-12-13 |
| 58 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2021-12-13 |
| 59 | B01538 | MORTON SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2021-12-13 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,120,000 | -120,000 | 0.10 | -0.01 | 2021-12-13 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,022,111 | -130,000 | 2.73 | -0.01 | 2021-12-13 |
| 62 | B01885 | HAFOO SECURITIES LTD | 14,290,000 | -180,000 | 0.68 | -0.01 | 2021-12-13 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,690,000 | -190,000 | 0.18 | -0.01 | 2021-12-13 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -280,000 | -0.01 | 2021-12-13 | |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | -620,000 | 0.01 | -0.03 | 2021-12-13 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 8,790,000 | -740,000 | 0.42 | -0.04 | 2021-12-13 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 3,030,000 | -1,000,000 | 0.15 | -0.05 | 2021-12-13 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,230,000 | -1,180,000 | 0.78 | -0.06 | 2021-12-13 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -1,370,000 | -0.07 | 2021-12-13 | |
| 70 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 75,700,000 | -1,690,000 | 3.62 | -0.08 | 2021-12-13 |
| 70 | Total changed named holdings | 456,293,903 | 0 | 21.84 | 0.00 | ||
| 115 | Unchanged named holdings | 1,469,337,292 | 0 | 70.34 | 0.00 | ||
| 185 | Total named holdings | 1,925,631,195 | 0 | 92.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,270,000 | 0 | 1.64 | 0.00 | ||
| 188 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-09 |
| Volume | 28,280,000 |
| Turnover | 9,534,100 |
| Average price | 0.337 |
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