Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | 20,890,000 | 540,000 | 1.00 | 0.03 | 2023-02-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,420,000 | 240,000 | 0.59 | 0.01 | 2023-02-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,000 | 110,000 | 0.02 | 0.01 | 2023-02-02 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,450,000 | 100,000 | 2.51 | 0.00 | 2023-02-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,280,000 | 10,000 | 0.30 | 0.00 | 2023-02-02 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,720,000 | -10,000 | 0.08 | -0.00 | 2023-02-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,799,792 | -10,000 | 1.57 | -0.00 | 2023-02-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2023-02-02 |
| 9 | B01885 | HAFOO SECURITIES LTD | 16,100,000 | -30,000 | 0.77 | -0.00 | 2023-02-02 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2023-02-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,334,228 | -60,000 | 3.37 | -0.00 | 2023-02-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 25,450,000 | -70,000 | 1.22 | -0.00 | 2023-02-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,260,000 | -70,000 | 0.97 | -0.00 | 2023-02-02 |
| 14 | C00093 | BNP PARIBAS | 180,000 | -80,000 | 0.01 | -0.00 | 2023-02-02 |
| 15 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 151,283,784 | -100,000 | 7.24 | -0.00 | 2023-02-02 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,682,000 | -240,000 | 2.57 | -0.01 | 2023-02-02 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 8,390,000 | -290,000 | 0.40 | -0.01 | 2023-02-02 |
| 17 | Total changed named holdings | 472,979,804 | 0 | 22.64 | 0.00 | ||
| 140 | Unchanged named holdings | 1,452,341,391 | 0 | 69.52 | 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 | 2023-01-31 |
| Volume | 1,060,000 |
| Turnover | 204,750 |
| Average price | 0.193 |
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