Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,720,000 | 560,000 | 0.51 | 0.03 | 2023-02-01 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,350,000 | 550,000 | 0.97 | 0.03 | 2023-02-01 |
| 3 | C00093 | BNP PARIBAS | 260,000 | 180,000 | 0.01 | 0.01 | 2023-02-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,000 | 160,000 | 0.02 | 0.01 | 2023-02-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,330,000 | 150,000 | 0.97 | 0.01 | 2023-02-01 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,350,000 | 100,000 | 2.51 | 0.00 | 2023-02-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,270,000 | 100,000 | 0.30 | 0.00 | 2023-02-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2023-02-01 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 8,830,000 | 100,000 | 0.42 | 0.00 | 2023-02-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,520,000 | 70,000 | 1.22 | 0.00 | 2023-02-01 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 12,820,000 | 60,000 | 0.61 | 0.00 | 2023-02-01 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2023-02-01 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2023-02-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,080,000 | 20,000 | 2.45 | 0.00 | 2023-02-01 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,730,000 | 10,000 | 0.23 | 0.00 | 2023-02-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,990,214 | 10,000 | 0.10 | 0.00 | 2023-02-01 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2023-02-01 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2023-02-01 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2023-02-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,250,000 | -50,000 | 0.11 | -0.00 | 2023-02-01 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,740,000 | -60,000 | 0.18 | -0.00 | 2023-02-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,790,000 | -60,000 | 0.85 | -0.00 | 2023-02-01 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2023-02-01 |
| 24 | B01646 | TAI NING STOCK CO LTD | 110,000 | -100,000 | 0.01 | -0.00 | 2023-02-01 |
| 25 | B02159 | USMART SECURITIES LTD | 1,030,000 | -160,000 | 0.05 | -0.01 | 2023-02-01 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 8,680,000 | -160,000 | 0.42 | -0.01 | 2023-02-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,922,000 | -220,000 | 2.58 | -0.01 | 2023-02-01 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,394,228 | -270,000 | 3.37 | -0.01 | 2023-02-01 |
| 29 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 151,383,784 | -1,100,000 | 7.25 | -0.05 | 2023-02-01 |
| 29 | Total changed named holdings | 526,080,226 | 0 | 25.18 | 0.00 | ||
| 128 | Unchanged named holdings | 1,399,240,969 | 0 | 66.98 | 0.00 | ||
| 157 | Total named holdings | 1,925,321,195 | 0 | 92.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,380,000 | 0 | 1.65 | 0.00 | ||
| 161 | Total securities in CCASS | 1,959,701,195 | 0 | 93.81 | 0.00 | ||
| Securities not in CCASS | 129,338,805 | 0 | 6.19 | 0.00 | |||
| Issued securities | 2,089,040,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 3,480,000 |
| Turnover | 692,080 |
| Average price | 0.199 |
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