Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | B01885 | HAFOO SECURITIES LTD | 16,270,000 | 260,000 | 0.78 | 0.01 | 2022-07-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,054,228 | 60,000 | 3.50 | 0.00 | 2022-07-22 |
| 3 | B02091 | STAR RIVER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-07-22 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2022-07-22 |
| 5 | C00093 | BNP PARIBAS | 310,000 | 10,000 | 0.01 | 0.00 | 2022-07-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,360,000 | 10,000 | 0.16 | 0.00 | 2022-07-22 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,760,000 | 10,000 | 0.08 | 0.00 | 2022-07-22 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 940,000 | 10,000 | 0.04 | 0.00 | 2022-07-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2022-07-22 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2022-07-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,610,000 | -10,000 | 0.12 | -0.00 | 2022-07-22 |
| 12 | C00010 | CITIBANK N.A. | 10,960,000 | -10,000 | 0.52 | -0.00 | 2022-07-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,040,000 | -10,000 | 0.29 | -0.00 | 2022-07-22 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 8,000,000 | -10,000 | 0.38 | -0.00 | 2022-07-22 |
| 15 | B02195 | LONG BRIDGE HK LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2022-07-22 |
| 16 | B02175 | WEBULL SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2022-07-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,910,000 | -30,000 | 2.44 | -0.00 | 2022-07-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,520,000 | -30,000 | 0.12 | -0.00 | 2022-07-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,829,792 | -100,000 | 1.57 | -0.00 | 2022-07-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,970,000 | -210,000 | 0.48 | -0.01 | 2022-07-22 |
| 20 | Total changed named holdings | 220,974,020 | 0 | 10.58 | 0.00 | ||
| 147 | Unchanged named holdings | 1,704,547,175 | 0 | 81.59 | 0.00 | ||
| 167 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 171 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 710,000 |
| Turnover | 127,940 |
| Average price | 0.180 |
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