Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,370,000 | 710,000 | 0.16 | 0.03 | 2022-06-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,564,228 | 700,000 | 3.43 | 0.03 | 2022-06-28 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,420,000 | 440,000 | 0.21 | 0.02 | 2022-06-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,350,000 | 430,000 | 0.16 | 0.02 | 2022-06-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,750,000 | 300,000 | 0.13 | 0.01 | 2022-06-28 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 8,010,000 | 270,000 | 0.38 | 0.01 | 2022-06-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,910,000 | 260,000 | 1.19 | 0.01 | 2022-06-28 |
| 8 | C00093 | BNP PARIBAS | 930,000 | 210,000 | 0.04 | 0.01 | 2022-06-28 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 420,000 | 200,000 | 0.02 | 0.01 | 2022-06-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,850,000 | 190,000 | 0.33 | 0.01 | 2022-06-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,670,000 | 130,000 | 0.85 | 0.01 | 2022-06-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,310,000 | 100,000 | 0.11 | 0.00 | 2022-06-28 |
| 13 | B02195 | LONG BRIDGE HK LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2022-06-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,640,214 | 80,000 | 0.13 | 0.00 | 2022-06-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,600,000 | 50,000 | 0.94 | 0.00 | 2022-06-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,290,000 | 50,000 | 0.64 | 0.00 | 2022-06-28 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,220,000 | 50,000 | 0.06 | 0.00 | 2022-06-28 |
| 18 | B01275 | SANFULL SECURITIES LTD | 670,000 | 50,000 | 0.03 | 0.00 | 2022-06-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | 40,000 | 0.02 | 0.00 | 2022-06-28 |
| 20 | B01885 | HAFOO SECURITIES LTD | 16,030,000 | 40,000 | 0.77 | 0.00 | 2022-06-28 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,250,000 | 30,000 | 0.20 | 0.00 | 2022-06-28 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-06-28 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,330,000 | 10,000 | 0.06 | 0.00 | 2022-06-28 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2022-06-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,662,000 | -40,000 | 2.52 | -0.00 | 2022-06-28 |
| 27 | B01995 | GARY CHENG SECURITIES LTD | 0 | -50,000 | -0.00 | 2022-06-28 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,220,000 | -60,000 | 0.15 | -0.00 | 2022-06-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,690,000 | -60,000 | 0.08 | -0.00 | 2022-06-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,910,000 | -70,000 | 0.47 | -0.00 | 2022-06-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,290,000 | -90,000 | 0.16 | -0.00 | 2022-06-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,980,000 | -100,000 | 0.09 | -0.00 | 2022-06-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 10,000,000 | -110,000 | 0.48 | -0.01 | 2022-06-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,060,000 | -160,000 | 0.29 | -0.01 | 2022-06-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,630,000 | -230,000 | 2.47 | -0.01 | 2022-06-28 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 0 | -500,000 | -0.02 | 2022-06-28 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,520,000 | -3,000,000 | 0.12 | -0.14 | 2022-06-28 |
| 37 | Total changed named holdings | 349,466,442 | 0 | 16.73 | 0.00 | ||
| 132 | Unchanged named holdings | 1,576,054,753 | 0 | 75.44 | 0.00 | ||
| 169 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 173 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 10,020,000 |
| Turnover | 1,848,190 |
| Average price | 0.184 |
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