Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | B01284 | HANG SENG SECURITIES LTD | 15,010,000 | 860,000 | 0.72 | 0.04 | 2022-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,132,000 | 580,000 | 2.45 | 0.03 | 2022-02-16 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 5,560,000 | 100,000 | 0.27 | 0.00 | 2022-02-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 92,287 | 50,000 | 0.00 | 0.00 | 2022-02-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2022-02-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,890,000 | 10,000 | 1.24 | 0.00 | 2022-02-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,380,000 | 10,000 | 0.11 | 0.00 | 2022-02-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2022-02-16 |
| 9 | C00010 | CITIBANK N.A. | 10,220,000 | -10,000 | 0.49 | -0.00 | 2022-02-16 |
| 10 | C00093 | BNP PARIBAS | 60,000 | -20,000 | 0.00 | -0.00 | 2022-02-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,340,000 | -20,000 | 0.93 | -0.00 | 2022-02-16 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2022-02-16 |
| 13 | B02159 | USMART SECURITIES LTD | 1,080,000 | -30,000 | 0.05 | -0.00 | 2022-02-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,000,000 | -40,000 | 0.77 | -0.00 | 2022-02-16 |
| 15 | B01610 | KGI ASIA LTD | 2,370,000 | -60,000 | 0.11 | -0.00 | 2022-02-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,650,000 | -80,000 | 0.32 | -0.00 | 2022-02-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,190,000 | -100,000 | 0.34 | -0.00 | 2022-02-16 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 350,000 | -120,000 | 0.02 | -0.01 | 2022-02-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,600,000 | -550,000 | 2.42 | -0.03 | 2022-02-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,192,111 | -590,000 | 2.93 | -0.03 | 2022-02-16 |
| 20 | Total changed named holdings | 275,886,398 | 0 | 13.21 | 0.00 | ||
| 161 | Unchanged named holdings | 1,649,744,797 | 0 | 78.97 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 1,940,000 |
| Turnover | 466,200 |
| Average price | 0.240 |
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