CCASS holding changes

Raily Aesthetic Medicine International Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02120	LIVERMORE HOLDINGS LTD	1,380,000	100,000	0.07	0.00	2022-07-29
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,430,000	90,000	0.31	0.00	2022-07-29
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,320,000	80,000	0.16	0.00	2022-07-29
4	C00093	BNP PARIBAS	560,000	40,000	0.03	0.00	2022-07-29
5	B01915	METAVERSE SECURITIES LTD	330,000	10,000	0.02	0.00	2022-07-29
6	C00100	JPMORGAN CHASE BANK, NATIONAL	220,000	-10,000	0.01	-0.00	2022-07-29
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,090,000	-50,000	0.96	-0.00	2022-07-29
8	B01955	FUTU SECURITIES INTERNATIONAL	72,784,228	-260,000	3.48	-0.01	2022-07-29
8		Total changed named holdings	105,114,228	0	5.03	0.00
158		Unchanged named holdings	1,820,406,967	0	87.14	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.

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