Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2021-11-17 to 2021-11-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,272,111 | 5,600,000 | 2.84 | 0.27 | 2021-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,880,000 | 3,650,000 | 2.39 | 0.17 | 2021-11-18 |
| 3 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 3,200,000 | 3,200,000 | 0.15 | 0.15 | 2021-11-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,940,000 | 2,540,000 | 0.28 | 0.12 | 2021-11-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,000,000 | 1,730,000 | 0.34 | 0.08 | 2021-11-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,670,000 | 1,550,000 | 0.46 | 0.07 | 2021-11-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,970,000 | 1,150,000 | 1.15 | 0.06 | 2021-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,130,000 | 890,000 | 0.58 | 0.04 | 2021-11-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,360,000 | 750,000 | 0.16 | 0.04 | 2021-11-18 |
| 10 | B01885 | HAFOO SECURITIES LTD | 15,040,000 | 620,000 | 0.72 | 0.03 | 2021-11-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,950,000 | 590,000 | 0.14 | 0.03 | 2021-11-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,880,000 | 560,000 | 0.43 | 0.03 | 2021-11-18 |
| 13 | B01632 | WAI FAT SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2021-11-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,610,000 | 480,000 | 0.27 | 0.02 | 2021-11-18 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000,000 | 430,000 | 0.05 | 0.02 | 2021-11-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,010,000 | 410,000 | 0.77 | 0.02 | 2021-11-18 |
| 17 | B01610 | KGI ASIA LTD | 2,670,000 | 400,000 | 0.13 | 0.02 | 2021-11-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,680,000 | 390,000 | 0.18 | 0.02 | 2021-11-18 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 810,000 | 390,000 | 0.04 | 0.02 | 2021-11-18 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,710,000 | 360,000 | 0.23 | 0.02 | 2021-11-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500,000 | 360,000 | 0.12 | 0.02 | 2021-11-18 |
| 22 | B01184 | QUAM SECURITIES LTD | 600,000 | 300,000 | 0.03 | 0.01 | 2021-11-18 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 270,000 | 260,000 | 0.01 | 0.01 | 2021-11-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 350,000 | 250,000 | 0.02 | 0.01 | 2021-11-18 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 290,000 | 250,000 | 0.01 | 0.01 | 2021-11-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,980,000 | 250,000 | 0.67 | 0.01 | 2021-11-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | 240,000 | 0.03 | 0.01 | 2021-11-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | 210,000 | 0.03 | 0.01 | 2021-11-18 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 850,000 | 200,000 | 0.04 | 0.01 | 2021-11-18 |
| 30 | B01567 | PRIME SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-11-18 |
| 31 | B01868 | JIMEI SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2021-11-18 |
| 32 | B01340 | LEHIN SECURITIES LTD | 300,000 | 150,000 | 0.01 | 0.01 | 2021-11-18 |
| 33 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 300,000 | 140,000 | 0.01 | 0.01 | 2021-11-18 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,010,000 | 130,000 | 0.05 | 0.01 | 2021-11-18 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,770,000 | 130,000 | 0.13 | 0.01 | 2021-11-18 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,850,000 | 130,000 | 0.09 | 0.01 | 2021-11-18 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,560,000 | 120,000 | 0.12 | 0.01 | 2021-11-18 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 1,040,000 | 110,000 | 0.05 | 0.01 | 2021-11-18 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,300,000 | 110,000 | 0.06 | 0.01 | 2021-11-18 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,300,000 | 110,000 | 0.06 | 0.01 | 2021-11-18 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2021-11-18 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 7,320,000 | 100,000 | 0.35 | 0.00 | 2021-11-18 |
| 43 | B02091 | STAR RIVER SECURITIES LTD | 220,000 | 90,000 | 0.01 | 0.00 | 2021-11-18 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | 80,000 | 0.01 | 0.00 | 2021-11-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000,000 | 80,000 | 0.10 | 0.00 | 2021-11-18 |
| 46 | B01606 | EWARTON SECURITIES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2021-11-18 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 671,440 | 70,000 | 0.03 | 0.00 | 2021-11-18 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,000 | 60,000 | 0.02 | 0.00 | 2021-11-18 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2021-11-18 |
| 50 | B01252 | CORPORATE BROKERS LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2021-11-18 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2021-11-18 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-11-18 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2021-11-18 |
| 54 | B02181 | GRAND CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-11-18 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2021-11-18 |
| 56 | B01209 | MASON SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2021-11-18 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,580,000 | 40,000 | 0.12 | 0.00 | 2021-11-18 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2021-11-18 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2021-11-18 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,600,000 | 30,000 | 0.12 | 0.00 | 2021-11-18 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-11-18 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2021-11-18 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 32,501 | 30,000 | 0.00 | 0.00 | 2021-11-18 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-11-18 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2021-11-18 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2021-11-18 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2021-11-18 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,580,000 | 20,000 | 0.12 | 0.00 | 2021-11-18 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-11-18 |
| 70 | B01915 | METAVERSE SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2021-11-18 |
| 71 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-11-18 |
| 72 | B02093 | UPMAX SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-11-18 |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2021-11-18 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2021-11-18 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 8,100,000 | 10,000 | 0.39 | 0.00 | 2021-11-18 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 850,000 | 10,000 | 0.04 | 0.00 | 2021-11-18 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,472,000 | 10,000 | 2.32 | 0.00 | 2021-11-18 |
| 78 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-11-18 |
| 79 | B02175 | WEBULL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2021-11-18 |
| 80 | B01967 | YUNFENG SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2021-11-18 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-11-18 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-11-18 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,250,000 | -20,000 | 2.50 | -0.00 | 2021-11-18 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2021-11-18 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2021-11-18 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,690,000 | -20,000 | 0.08 | -0.00 | 2021-11-18 |
| 87 | B02159 | USMART SECURITIES LTD | 780,000 | -20,000 | 0.04 | -0.00 | 2021-11-18 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | -30,000 | 0.01 | -0.00 | 2021-11-18 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | -30,000 | 0.02 | -0.00 | 2021-11-18 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-11-18 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,030,000 | -50,000 | 0.10 | -0.00 | 2021-11-18 |
| 92 | B02032 | FORTHRIGHT SECURITIES CO LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2021-11-18 |
| 93 | B01995 | GARY CHENG SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-11-18 | |
| 94 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -50,000 | -0.00 | 2021-11-18 | |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 270,000 | -60,000 | 0.01 | -0.00 | 2021-11-18 |
| 96 | B01298 | GET NICE SECURITIES LTD | 240,000 | -80,000 | 0.01 | -0.00 | 2021-11-18 |
| 97 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -80,000 | -0.00 | 2021-11-18 | |
| 98 | B02102 | ZINVEST GLOBAL LTD | 230,000 | -80,000 | 0.01 | -0.00 | 2021-11-18 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,790,000 | -90,000 | 0.23 | -0.00 | 2021-11-18 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 3,630,000 | -100,000 | 0.17 | -0.00 | 2021-11-18 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2021-11-18 |
| 102 | B01963 | TFI SECURITIES AND FUTURES LTD | 250,000 | -110,000 | 0.01 | -0.01 | 2021-11-18 |
| 103 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -140,000 | -0.01 | 2021-11-18 | |
| 104 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 300,000 | -160,000 | 0.01 | -0.01 | 2021-11-18 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,779,792 | -170,000 | 1.57 | -0.01 | 2021-11-18 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 5,910,000 | -190,000 | 0.28 | -0.01 | 2021-11-18 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | -0.01 | 2021-11-18 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,400,000 | -250,000 | 0.11 | -0.01 | 2021-11-18 |
| 109 | B01275 | SANFULL SECURITIES LTD | 260,000 | -310,000 | 0.01 | -0.01 | 2021-11-18 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | -500,000 | 0.03 | -0.02 | 2021-11-18 |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -700,000 | 0.01 | -0.03 | 2021-11-18 |
| 112 | C00093 | BNP PARIBAS | 80,000 | -1,030,000 | 0.00 | -0.05 | 2021-11-18 |
| 113 | C00010 | CITIBANK N.A. | 8,600,000 | -1,580,000 | 0.41 | -0.08 | 2021-11-18 |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,200,000 | -1,770,000 | 0.15 | -0.08 | 2021-11-18 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,760,000 | -2,040,000 | 0.13 | -0.10 | 2021-11-18 |
| 116 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,161,919,567 | -3,490,000 | 55.62 | -0.17 | 2021-11-18 |
| 117 | B02075 | INNOVAX SECURITIES LTD | 17,450,000 | -5,730,000 | 0.84 | -0.27 | 2021-11-18 |
| 118 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 87,280,000 | -12,130,000 | 4.18 | -0.58 | 2021-11-18 |
| 118 | Total changed named holdings | 1,739,687,411 | 0 | 83.28 | 0.00 | ||
| 68 | Unchanged named holdings | 185,943,784 | 0 | 8.90 | 0.00 | ||
| 186 | Total named holdings | 1,925,631,195 | 0 | 92.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,270,000 | 0 | 1.64 | 0.00 | ||
| 189 | Total securities in CCASS | 1,959,901,195 | 0 | 93.82 | 0.00 | ||
| Securities not in CCASS | 129,138,805 | 0 | 6.18 | 0.00 | |||
| Issued securities | 2,089,040,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-16 |
| Volume | 115,210,000 |
| Turnover | 48,528,850 |
| Average price | 0.421 |
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