Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,112,000 | 560,000 | 2.45 | 0.03 | 2022-01-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,812,111 | 310,000 | 2.91 | 0.01 | 2022-01-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,400,000 | 180,000 | 0.11 | 0.01 | 2022-01-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,010,000 | 150,000 | 0.81 | 0.01 | 2022-01-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,210,000 | 150,000 | 0.11 | 0.01 | 2022-01-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,680,000 | 120,000 | 0.70 | 0.01 | 2022-01-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,089,792 | 80,000 | 1.58 | 0.00 | 2022-01-04 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2022-01-04 |
| 9 | C00093 | BNP PARIBAS | 120,000 | 20,000 | 0.01 | 0.00 | 2022-01-04 |
| 10 | B01298 | GET NICE SECURITIES LTD | 410,000 | 20,000 | 0.02 | 0.00 | 2022-01-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,050,000 | 20,000 | 0.15 | 0.00 | 2022-01-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-01-04 |
| 13 | B02159 | USMART SECURITIES LTD | 1,020,000 | 10,000 | 0.05 | 0.00 | 2022-01-04 |
| 14 | C00010 | CITIBANK N.A. | 9,840,000 | -10,000 | 0.47 | -0.00 | 2022-01-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,680,000 | -10,000 | 0.32 | -0.00 | 2022-01-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,250,000 | -10,000 | 0.73 | -0.00 | 2022-01-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,900,000 | -20,000 | 0.33 | -0.00 | 2022-01-04 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 350,000 | -20,000 | 0.02 | -0.00 | 2022-01-04 |
| 19 | B01416 | VC BROKERAGE LTD | 0 | -30,000 | -0.00 | 2022-01-04 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,120,000 | -40,000 | 0.48 | -0.00 | 2022-01-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,680,000 | -50,000 | 0.32 | -0.00 | 2022-01-04 |
| 22 | B01885 | HAFOO SECURITIES LTD | 14,220,000 | -80,000 | 0.68 | -0.00 | 2022-01-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,650,000 | -100,000 | 0.13 | -0.00 | 2022-01-04 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 1,540,000 | -100,000 | 0.07 | -0.00 | 2022-01-04 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -110,000 | -0.01 | 2022-01-04 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | -0.01 | 2022-01-04 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -900,000 | -0.04 | 2022-01-04 | |
| 27 | Total changed named holdings | 260,453,903 | 0 | 12.47 | 0.00 | ||
| 154 | Unchanged named holdings | 1,665,177,292 | 0 | 79.71 | 0.00 | ||
| 181 | Total named holdings | 1,925,631,195 | 0 | 92.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,270,000 | 0 | 1.64 | 0.00 | ||
| 184 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 4,220,000 |
| Turnover | 1,225,800 |
| Average price | 0.290 |
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