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	C00042	CMB WING LUNG BANK LTD	10,350,000	270,000	0.50	0.01	2022-10-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	52,552,000	100,000	2.52	0.00	2022-10-28
3	B01130	BOCI SECURITIES LTD	24,200,000	10,000	1.16	0.00	2022-10-28
4	B01584	CHIEF SECURITIES LTD	6,600,000	10,000	0.32	0.00	2022-10-28
5	B01901	CMB INTERNATIONAL SECURITIES LTD	52,560,000	10,000	2.52	0.00	2022-10-28
6	B01450	DL BROKERAGE LTD	10,000	10,000	0.00	0.00	2022-10-28
7	B01923	RUISEN PORT SECURITIES LTD	10,000	10,000	0.00	0.00	2022-10-28
8	B01904	VALUABLE CAPITAL LTD	6,940,000	10,000	0.33	0.00	2022-10-28
9	B02047	EDDID SECURITIES AND FUTURES LTD	1,700,000	-20,000	0.08	-0.00	2022-10-28
10	B01727	ICBC (ASIA) SECURITIES LTD	9,360,000	-30,000	0.45	-0.00	2022-10-28
11	B01814	WELL LINK SECURITIES LTD	340,000	-30,000	0.02	-0.00	2022-10-28
12	B01224	MERRILL LYNCH FAR EAST LTD	32,839,792	-40,000	1.57	-0.00	2022-10-28
13	B01183	CHONG HING SECURITIES LTD	2,850,000	-90,000	0.14	-0.00	2022-10-28
14	B01610	KGI ASIA LTD	2,150,000	-100,000	0.10	-0.00	2022-10-28
15	B01955	FUTU SECURITIES INTERNATIONAL	71,444,228	-120,000	3.42	-0.01	2022-10-28
15		Total changed named holdings	273,906,020	0	13.11	0.00
146		Unchanged named holdings	1,651,615,175	0	79.06	0.00
161		Total named holdings	1,925,521,195	0	92.17	0.00
4		Unnamed Investor Participants	34,380,000	0	1.65	0.00
165		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	2022-09-30

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