Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,014,228 | 4,390,000 | 3.59 | 0.21 | 2022-12-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,620,000 | 330,000 | 0.65 | 0.02 | 2022-12-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,500,000 | 300,000 | 0.12 | 0.01 | 2022-12-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 510,000 | 260,000 | 0.02 | 0.01 | 2022-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,480,000 | 60,000 | 2.42 | 0.00 | 2022-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,340,000 | 60,000 | 0.83 | 0.00 | 2022-12-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,480,000 | 50,000 | 0.55 | 0.00 | 2022-12-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,390,000 | 50,000 | 0.45 | 0.00 | 2022-12-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,712,000 | 50,000 | 2.62 | 0.00 | 2022-12-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 350,000 | 40,000 | 0.02 | 0.00 | 2022-12-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,720,000 | 30,000 | 0.08 | 0.00 | 2022-12-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,030,000 | 20,000 | 0.19 | 0.00 | 2022-12-13 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,740,000 | 10,000 | 0.08 | 0.00 | 2022-12-13 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-13 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 390,000 | 10,000 | 0.02 | 0.00 | 2022-12-13 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,330,000 | -10,000 | 2.50 | -0.00 | 2022-12-13 |
| 17 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2022-12-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,880,214 | -10,000 | 0.14 | -0.00 | 2022-12-13 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2022-12-13 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2022-12-13 |
| 21 | B01298 | GET NICE SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2022-12-13 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 1,220,000 | -20,000 | 0.06 | -0.00 | 2022-12-13 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2022-12-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2022-12-13 |
| 25 | C00010 | CITIBANK N.A. | 10,650,000 | -30,000 | 0.51 | -0.00 | 2022-12-13 |
| 26 | B02159 | USMART SECURITIES LTD | 1,050,000 | -30,000 | 0.05 | -0.00 | 2022-12-13 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,450,000 | -60,000 | 0.21 | -0.00 | 2022-12-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,150,000 | -70,000 | 0.15 | -0.00 | 2022-12-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,240,000 | -100,000 | 0.11 | -0.00 | 2022-12-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,820,000 | -100,000 | 0.13 | -0.00 | 2022-12-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 26,120,000 | -130,000 | 1.25 | -0.01 | 2022-12-13 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,740,000 | -150,000 | 0.08 | -0.01 | 2022-12-13 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,280,000 | -170,000 | 0.30 | -0.01 | 2022-12-13 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 7,220,000 | -210,000 | 0.35 | -0.01 | 2022-12-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,100,000 | -330,000 | 0.91 | -0.02 | 2022-12-13 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,580,000 | -930,000 | 0.65 | -0.04 | 2022-12-13 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,157,339,567 | -1,330,000 | 55.40 | -0.06 | 2022-12-13 |
| 38 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 153,053,784 | -1,900,000 | 7.33 | -0.09 | 2022-12-13 |
| 38 | Total changed named holdings | 1,709,659,793 | 0 | 81.84 | 0.00 | ||
| 121 | Unchanged named holdings | 215,861,402 | 0 | 10.33 | 0.00 | ||
| 159 | Total named holdings | 1,925,521,195 | 0 | 92.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 163 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 10,730,000 |
| Turnover | 2,073,640 |
| Average price | 0.193 |
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