Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | C00015 | DBS BANK (HONG KONG) LTD | 12,680,000 | 300,000 | 0.61 | 0.01 | 2022-04-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,982,111 | 110,000 | 3.16 | 0.01 | 2022-04-01 |
| 3 | B01885 | HAFOO SECURITIES LTD | 14,990,000 | 90,000 | 0.72 | 0.00 | 2022-04-01 |
| 4 | C00093 | BNP PARIBAS | 550,000 | 80,000 | 0.03 | 0.00 | 2022-04-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,050,000 | 80,000 | 0.91 | 0.00 | 2022-04-01 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | 70,000 | 0.01 | 0.00 | 2022-04-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,772,000 | 50,000 | 2.43 | 0.00 | 2022-04-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,780,000 | 40,000 | 0.47 | 0.00 | 2022-04-01 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 7,730,000 | 40,000 | 0.37 | 0.00 | 2022-04-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,640,000 | 30,000 | 0.51 | 0.00 | 2022-04-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,310,000 | 20,000 | 0.30 | 0.00 | 2022-04-01 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 590,000 | 20,000 | 0.03 | 0.00 | 2022-04-01 |
| 13 | C00010 | CITIBANK N.A. | 10,510,000 | -20,000 | 0.50 | -0.00 | 2022-04-01 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 390,000 | -30,000 | 0.02 | -0.00 | 2022-04-01 |
| 15 | B02195 | LONG BRIDGE HK LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2022-04-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,770,000 | -50,000 | 0.13 | -0.00 | 2022-04-01 |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2022-04-01 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2022-04-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -70,000 | 0.03 | -0.00 | 2022-04-01 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,690,000 | -100,000 | 0.08 | -0.00 | 2022-04-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 24,490,000 | -130,000 | 1.17 | -0.01 | 2022-04-01 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 57,840,000 | -140,000 | 2.77 | -0.01 | 2022-04-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,719,792 | -240,000 | 1.57 | -0.01 | 2022-04-01 |
| 23 | Total changed named holdings | 330,663,903 | 0 | 15.83 | 0.00 | ||
| 153 | Unchanged named holdings | 1,594,857,292 | 0 | 76.34 | 0.00 | ||
| 176 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 180 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 1,550,000 |
| Turnover | 288,340 |
| Average price | 0.186 |
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