Raily Aesthetic Medicine International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-04-29 to 2021-04-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 6,770,000 | 720,000 | 0.32 | 0.03 | 2021-04-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 12,000,000 | 530,000 | 0.57 | 0.03 | 2021-04-30 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,420,000 | 250,000 | 0.07 | 0.01 | 2021-04-30 | |
| 4 | B01967 | YUNFENG SECURITIES LTD | 1,010,000 | 200,000 | 0.05 | 0.01 | 2021-04-30 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,960,000 | 190,000 | 0.14 | 0.01 | 2021-04-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,530,000 | 130,000 | 1.13 | 0.01 | 2021-04-30 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,940,000 | 100,000 | 0.14 | 0.00 | 2021-04-30 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2021-04-30 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,290,000 | 90,000 | 0.06 | 0.00 | 2021-04-30 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,120,000 | 60,000 | 0.05 | 0.00 | 2021-04-30 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,500,000 | 60,000 | 0.17 | 0.00 | 2021-04-30 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2021-04-30 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,402,613 | 50,000 | 1.79 | 0.00 | 2021-04-30 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 5,150,000 | 50,000 | 0.25 | 0.00 | 2021-04-30 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,020,000 | 40,000 | 0.10 | 0.00 | 2021-04-30 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 4,130,000 | 30,000 | 0.20 | 0.00 | 2021-04-30 | |
| 17 | B02159 | USMART SECURITIES LTD | 530,000 | 30,000 | 0.03 | 0.00 | 2021-04-30 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2021-04-30 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2021-04-30 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 1,840,000 | 10,000 | 0.09 | 0.00 | 2021-04-30 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2021-04-30 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-04-30 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2021-04-30 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2021-04-30 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,710,000 | -20,000 | 0.18 | -0.00 | 2021-04-30 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,400,000 | -20,000 | 0.26 | -0.00 | 2021-04-30 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,490,000 | -20,000 | 0.12 | -0.00 | 2021-04-30 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,140,000 | -40,000 | 0.10 | -0.00 | 2021-04-30 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2021-04-30 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,870,000 | -80,000 | 0.09 | -0.00 | 2021-04-30 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -80,000 | 0.00 | -0.00 | 2021-04-30 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,400,000 | -80,000 | 0.83 | -0.00 | 2021-04-30 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,600,000 | -100,000 | 0.22 | -0.00 | 2021-04-30 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2021-04-30 | |
| 35 | B01184 | QUAM SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2021-04-30 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 390,000 | -100,000 | 0.02 | -0.00 | 2021-04-30 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 440,000 | -100,000 | 0.02 | -0.00 | 2021-04-30 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,560,000 | -160,000 | 0.07 | -0.01 | 2021-04-30 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,720,000 | -160,000 | 0.13 | -0.01 | 2021-04-30 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -170,000 | 0.00 | -0.01 | 2021-04-30 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 4,433,000 | -210,000 | 0.21 | -0.01 | 2021-04-30 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,990,000 | -230,000 | 0.38 | -0.01 | 2021-04-30 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,390,000 | -250,000 | 1.89 | -0.01 | 2021-04-30 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,710,000 | -280,000 | 0.37 | -0.01 | 2021-04-30 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,250,000 | -330,000 | 0.06 | -0.02 | 2021-04-30 | |
| 45 | Total changed named holdings | 213,415,613 | 0 | 10.22 | 0.00 | |||
| 99 | Unchanged named holdings | 1,460,658,358 | 0 | 69.92 | 0.00 | |||
| 144 | Total named holdings | 1,674,073,971 | 0 | 80.14 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,550,000 | 0 | 0.51 | 0.00 | |||
| 147 | Total securities in CCASS | 1,684,623,971 | 0 | 80.64 | 0.00 | |||
| Securities not in CCASS | 404,416,029 | 0 | 19.36 | 0.00 | ||||
| Issued securities | 2,089,040,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 7,880,000 |
| Turnover | 3,916,000 |
| Average price | 0.497 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy