Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | 16,293,033 | 700,000 | 2.92 | 0.13 | 2025-07-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,855,958 | 220,000 | 1.23 | 0.04 | 2025-07-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,101,656 | 190,000 | 0.74 | 0.03 | 2025-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,566,696 | 70,000 | 2.44 | 0.01 | 2025-07-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,081,998 | 20,000 | 0.19 | 0.00 | 2025-07-08 |
| 6 | C00010 | CITIBANK N.A. | 1,836,227 | -1,200,000 | 0.33 | -0.22 | 2025-07-08 |
| 6 | Total changed named holdings | 43,735,568 | 0 | 7.85 | 0.00 | ||
| 137 | Unchanged named holdings | 478,323,503 | 0 | 85.86 | 0.00 | ||
| 143 | Total named holdings | 522,059,071 | 0 | 93.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,148,455 | 0 | 1.64 | 0.00 | ||
| 147 | Total securities in CCASS | 531,207,526 | 0 | 95.36 | 0.00 | ||
| Securities not in CCASS | 25,869,807 | 0 | 4.64 | 0.00 | |||
| Issued securities | 557,077,333 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 1,480,000 |
| Turnover | 171,990 |
| Average price | 0.116 |
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