Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-03-18 to 2022-03-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,970,000 | 210,000 | 2.49 | 0.01 | 2022-03-21 |
| 2 | C00093 | BNP PARIBAS | 440,000 | 170,000 | 0.02 | 0.01 | 2022-03-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,510,000 | 100,000 | 0.31 | 0.00 | 2022-03-21 |
| 4 | B01885 | HAFOO SECURITIES LTD | 15,290,000 | 90,000 | 0.73 | 0.00 | 2022-03-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,602,000 | 80,000 | 2.42 | 0.00 | 2022-03-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,502,111 | 70,000 | 3.14 | 0.00 | 2022-03-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,740,000 | 50,000 | 0.23 | 0.00 | 2022-03-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,500,000 | 40,000 | 0.12 | 0.00 | 2022-03-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,500,000 | 30,000 | 0.45 | 0.00 | 2022-03-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,230,000 | 20,000 | 0.15 | 0.00 | 2022-03-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,659,792 | 20,000 | 1.56 | 0.00 | 2022-03-21 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2022-03-21 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 7,700,000 | 20,000 | 0.37 | 0.00 | 2022-03-21 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 380,000 | 20,000 | 0.02 | 0.00 | 2022-03-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,690,000 | 10,000 | 0.80 | 0.00 | 2022-03-21 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 1,400,000 | 10,000 | 0.07 | 0.00 | 2022-03-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 24,590,000 | -10,000 | 1.18 | -0.00 | 2022-03-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,920,000 | -10,000 | 0.91 | -0.00 | 2022-03-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,200,000 | -20,000 | 0.30 | -0.00 | 2022-03-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,760,000 | -30,000 | 0.13 | -0.00 | 2022-03-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,890,000 | -100,000 | 0.14 | -0.00 | 2022-03-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,320,000 | -100,000 | 0.16 | -0.00 | 2022-03-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,610,214 | -100,000 | 0.12 | -0.00 | 2022-03-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,950,000 | -100,000 | 0.76 | -0.00 | 2022-03-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,770,000 | -150,000 | 0.13 | -0.01 | 2022-03-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,210,000 | -220,000 | 0.06 | -0.01 | 2022-03-21 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 59,000,000 | -230,000 | 2.82 | -0.01 | 2022-03-21 |
| 27 | Total changed named holdings | 409,594,117 | -110,000 | 19.61 | -0.01 | ||
| 150 | Unchanged named holdings | 1,515,927,078 | 0 | 72.57 | 0.00 | ||
| 177 | Total named holdings | 1,925,521,195 | -110,000 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 110,000 | 1.65 | 0.01 | ||
| 181 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-17 |
| Volume | 1,950,000 |
| Turnover | 369,770 |
| Average price | 0.190 |
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