Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,850,000 | 300,000 | 0.18 | 0.01 | 2022-01-13 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 520,000 | 240,000 | 0.02 | 0.01 | 2022-01-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,480,000 | 100,000 | 0.79 | 0.00 | 2022-01-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,890,000 | 100,000 | 0.23 | 0.00 | 2022-01-13 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 320,000 | 70,000 | 0.02 | 0.00 | 2022-01-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,149,792 | 70,000 | 1.59 | 0.00 | 2022-01-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,760,000 | 60,000 | 0.52 | 0.00 | 2022-01-13 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,420,000 | 50,000 | 0.21 | 0.00 | 2022-01-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,920,000 | 50,000 | 0.33 | 0.00 | 2022-01-13 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2022-01-13 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 350,000 | 40,000 | 0.02 | 0.00 | 2022-01-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,380,000 | 20,000 | 0.16 | 0.00 | 2022-01-13 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,190,000 | 20,000 | 0.06 | 0.00 | 2022-01-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,630,000 | 10,000 | 0.32 | 0.00 | 2022-01-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-13 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2022-01-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,072,000 | 10,000 | 2.44 | 0.00 | 2022-01-13 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 360,000 | 10,000 | 0.02 | 0.00 | 2022-01-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,410,000 | -10,000 | 0.45 | -0.00 | 2022-01-13 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 8,010,000 | -10,000 | 0.38 | -0.00 | 2022-01-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2022-01-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,122,111 | -20,000 | 2.88 | -0.00 | 2022-01-13 |
| 23 | B02104 | MAGPIE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2022-01-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,760,000 | -40,000 | 0.08 | -0.00 | 2022-01-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 24,950,000 | -50,000 | 1.19 | -0.00 | 2022-01-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | -50,000 | 0.03 | -0.00 | 2022-01-13 |
| 27 | C00093 | BNP PARIBAS | 460,000 | -70,000 | 0.02 | -0.00 | 2022-01-13 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2022-01-13 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,340,000 | -80,000 | 0.11 | -0.00 | 2022-01-13 |
| 30 | C00010 | CITIBANK N.A. | 9,750,000 | -100,000 | 0.47 | -0.00 | 2022-01-13 |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 70,090,000 | -320,000 | 3.36 | -0.02 | 2022-01-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,440,000 | -340,000 | 2.37 | -0.02 | 2022-01-13 |
| 32 | Total changed named holdings | 381,513,903 | 0 | 18.26 | 0.00 | ||
| 149 | Unchanged named holdings | 1,544,117,292 | 0 | 73.92 | 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.
| Trading date | 2022-01-11 |
| Volume | 2,430,000 |
| Turnover | 718,350 |
| Average price | 0.296 |
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