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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	2,580,000	130,000	0.12	0.01	2022-07-12
2	B01955	FUTU SECURITIES INTERNATIONAL	72,734,228	100,000	3.48	0.00	2022-07-12
3	B01915	METAVERSE SECURITIES LTD	290,000	40,000	0.01	0.00	2022-07-12
4	B01130	BOCI SECURITIES LTD	24,680,000	30,000	1.18	0.00	2022-07-12
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,720,000	30,000	0.27	0.00	2022-07-12
6	B01584	CHIEF SECURITIES LTD	6,730,000	20,000	0.32	0.00	2022-07-12
7	C00093	BNP PARIBAS	150,000	-10,000	0.01	-0.00	2022-07-12
8	B02047	EDDID SECURITIES AND FUTURES LTD	1,750,000	-10,000	0.08	-0.00	2022-07-12
9	B01224	MERRILL LYNCH FAR EAST LTD	32,939,792	-30,000	1.58	-0.00	2022-07-12
10	B01298	GET NICE SECURITIES LTD	230,000	-100,000	0.01	-0.00	2022-07-12
11	C00019	THE HONGKONG AND SHANGHAI BANKING	52,462,000	-200,000	2.51	-0.01	2022-07-12
11		Total changed named holdings	200,266,020	0	9.59	0.00
155		Unchanged named holdings	1,725,255,175	0	82.59	0.00
166		Total named holdings	1,925,521,195	0	92.17	0.00
4		Unnamed Investor Participants	34,380,000	0	1.65	0.00
170		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	2022-06-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)