Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2024-03-01 to 2024-03-04
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 | 15,820,000 | 1,110,000 | 0.76 | 0.05 | 2024-03-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,950,000 | 670,000 | 1.05 | 0.03 | 2024-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,002,000 | 330,000 | 2.92 | 0.02 | 2024-03-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,000 | 210,000 | 0.02 | 0.01 | 2024-03-04 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 460,000 | 200,000 | 0.02 | 0.01 | 2024-03-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,230,000 | 50,000 | 0.30 | 0.00 | 2024-03-04 |
| 7 | B01967 | YUNFENG SECURITIES LTD | 620,000 | 50,000 | 0.03 | 0.00 | 2024-03-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,250,000 | 40,000 | 0.68 | 0.00 | 2024-03-04 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,480,000 | 40,000 | 0.07 | 0.00 | 2024-03-04 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,420,000 | 10,000 | 0.21 | 0.00 | 2024-03-04 |
| 11 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2024-03-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,070,000 | -10,000 | 0.15 | -0.00 | 2024-03-04 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 9,310,000 | -10,000 | 0.45 | -0.00 | 2024-03-04 |
| 14 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -20,000 | -0.00 | 2024-03-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,880,000 | -20,000 | 0.09 | -0.00 | 2024-03-04 |
| 16 | B02159 | USMART SECURITIES LTD | 1,030,000 | -20,000 | 0.05 | -0.00 | 2024-03-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,480,000 | -30,000 | 0.07 | -0.00 | 2024-03-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,220,000 | -160,000 | 2.31 | -0.01 | 2024-03-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,560,000 | -240,000 | 0.84 | -0.01 | 2024-03-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,839,792 | -290,000 | 1.57 | -0.01 | 2024-03-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,280,000 | -340,000 | 0.16 | -0.02 | 2024-03-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,204,228 | -1,570,000 | 2.83 | -0.08 | 2024-03-04 |
| 22 | Total changed named holdings | 304,506,020 | -10,000 | 14.58 | -0.00 | ||
| 124 | Unchanged named holdings | 1,612,273,875 | 0 | 77.18 | 0.00 | ||
| 146 | Total named holdings | 1,916,779,895 | -10,000 | 91.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,120,000 | 10,000 | 2.06 | 0.00 | ||
| 151 | Total securities in CCASS | 1,959,899,895 | 0 | 93.82 | 0.00 | ||
| Securities not in CCASS | 129,140,105 | 0 | 6.18 | 0.00 | |||
| Issued securities | 2,089,040,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-29 |
| Volume | 3,520,000 |
| Turnover | 243,790 |
| Average price | 0.069 |
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