Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-01-20 to 2022-01-21
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 | 6,320,000 | 400,000 | 0.30 | 0.02 | 2022-01-21 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 460,000 | 200,000 | 0.02 | 0.01 | 2022-01-21 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2022-01-21 |
| 4 | B01885 | HAFOO SECURITIES LTD | 14,790,000 | 120,000 | 0.71 | 0.01 | 2022-01-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 620,000 | 100,000 | 0.03 | 0.00 | 2022-01-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,040,000 | 80,000 | 2.35 | 0.00 | 2022-01-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,410,000 | 60,000 | 0.45 | 0.00 | 2022-01-21 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 1,570,000 | 60,000 | 0.08 | 0.00 | 2022-01-21 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2022-01-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,762,111 | 50,000 | 2.86 | 0.00 | 2022-01-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,320,000 | 40,000 | 0.73 | 0.00 | 2022-01-21 |
| 12 | C00010 | CITIBANK N.A. | 9,810,000 | 10,000 | 0.47 | 0.00 | 2022-01-21 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,190,000 | 10,000 | 0.06 | 0.00 | 2022-01-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,920,000 | 10,000 | 0.33 | 0.00 | 2022-01-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | -10,000 | 0.03 | -0.00 | 2022-01-21 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,450,000 | -10,000 | 0.21 | -0.00 | 2022-01-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2022-01-21 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,330,000 | -50,000 | 0.11 | -0.00 | 2022-01-21 |
| 19 | C00093 | BNP PARIBAS | 350,000 | -60,000 | 0.02 | -0.00 | 2022-01-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,039,792 | -90,000 | 1.58 | -0.00 | 2022-01-21 |
| 21 | B02050 | QUASAR SECURITIES CO., LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2022-01-21 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,000 | -200,000 | 0.03 | -0.01 | 2022-01-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,520,000 | -230,000 | 0.79 | -0.01 | 2022-01-21 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 8,120,000 | -630,000 | 0.39 | -0.03 | 2022-01-21 |
| 24 | Total changed named holdings | 241,941,903 | 0 | 11.58 | 0.00 | ||
| 158 | Unchanged named holdings | 1,683,689,292 | 0 | 80.60 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-19 |
| Volume | 2,030,000 |
| Turnover | 577,800 |
| Average price | 0.285 |
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