Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,173,871 | 410,000 | 2.19 | 0.07 | 2024-10-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,485,659 | 130,000 | 0.27 | 0.02 | 2024-10-04 |
| 3 | B02075 | INNOVAX SECURITIES LTD | 52,363,691 | 100,000 | 9.40 | 0.02 | 2024-10-04 |
| 4 | B02195 | LONG BRIDGE HK LTD | 481,333 | 100,000 | 0.09 | 0.02 | 2024-10-04 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,425,999 | 100,000 | 0.44 | 0.02 | 2024-10-04 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 156,000 | 100,000 | 0.03 | 0.02 | 2024-10-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,473,603 | 90,000 | 2.96 | 0.02 | 2024-10-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,079,267 | 70,000 | 0.19 | 0.01 | 2024-10-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,000 | 60,000 | 0.06 | 0.01 | 2024-10-04 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,333 | 20,000 | 0.02 | 0.00 | 2024-10-04 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | 20,000 | 0.02 | 0.00 | 2024-10-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,223,988 | 18,000 | 0.94 | 0.00 | 2024-10-04 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,223,998 | 10,000 | 0.22 | 0.00 | 2024-10-04 |
| 14 | C00010 | CITIBANK N.A. | 2,936,227 | -20,000 | 0.53 | -0.00 | 2024-10-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,512,030 | -20,000 | 2.43 | -0.00 | 2024-10-04 |
| 16 | B01252 | CORPORATE BROKERS LTD | 56,666 | -30,000 | 0.01 | -0.01 | 2024-10-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 444,000 | -40,000 | 0.08 | -0.01 | 2024-10-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 556,666 | -40,000 | 0.10 | -0.01 | 2024-10-04 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,890,000 | -90,000 | 0.52 | -0.02 | 2024-10-04 |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | -150,000 | 0.02 | -0.03 | 2024-10-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,775,320 | -238,000 | 0.86 | -0.04 | 2024-10-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 972,694 | -280,000 | 0.17 | -0.05 | 2024-10-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,425,669 | -320,000 | 1.15 | -0.06 | 2024-10-04 |
| 23 | Total changed named holdings | 126,338,014 | 0 | 22.68 | 0.00 | ||
| 123 | Unchanged named holdings | 395,721,557 | 0 | 71.04 | 0.00 | ||
| 146 | Total named holdings | 522,059,571 | 0 | 93.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,150,455 | 0 | 1.64 | 0.00 | ||
| 151 | Total securities in CCASS | 531,210,026 | 0 | 95.36 | 0.00 | ||
| Securities not in CCASS | 25,867,307 | 0 | 4.64 | 0.00 | |||
| Issued securities | 557,077,333 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 1,890,000 |
| Turnover | 266,244 |
| Average price | 0.141 |
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