CCASS holding changes

Raily Aesthetic Medicine International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02135	2020-12-28			Docs

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	70,312,111	2,030,000	3.37	0.10	2022-05-31
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,490,000	510,000	0.93	0.02	2022-05-31
3	C00015	DBS BANK (HONG KONG) LTD	13,200,000	110,000	0.63	0.01	2022-05-31
4	C00033	BANK OF CHINA (HONG KONG) LTD	52,590,000	40,000	2.52	0.00	2022-05-31
5	B02047	EDDID SECURITIES AND FUTURES LTD	1,710,000	30,000	0.08	0.00	2022-05-31
6	B01224	MERRILL LYNCH FAR EAST LTD	32,809,792	10,000	1.57	0.00	2022-05-31
7	B01904	VALUABLE CAPITAL LTD	7,680,000	10,000	0.37	0.00	2022-05-31
8	B02175	WEBULL SECURITIES LTD	150,000	10,000	0.01	0.00	2022-05-31
9	C00042	CMB WING LUNG BANK LTD	9,970,000	-10,000	0.48	-0.00	2022-05-31
10	B01695	DAH SING SECURITIES LTD	2,670,000	-30,000	0.13	-0.00	2022-05-31
11	B01885	HAFOO SECURITIES LTD	14,900,000	-100,000	0.71	-0.00	2022-05-31
12	C00028	NANYANG COMMERCIAL BANK LTD	3,430,000	-100,000	0.16	-0.00	2022-05-31
13	B01818	I-ACCESS INVESTORS LTD	0	-510,000		-0.02	2022-05-31
14	B01447	BETA INTERNATIONAL SECURITIES LIMITED	53,860,000	-2,000,000	2.58	-0.10	2022-05-31
14		Total changed named holdings	282,771,903	0	13.54	0.00
158		Unchanged named holdings	1,642,749,292	0	78.64	0.00
172		Total named holdings	1,925,521,195	0	92.17	0.00
4		Unnamed Investor Participants	34,380,000	0	1.65	0.00
176		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	2022-05-31

These data are not adjusted for splits or bonus issues during the period.