Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2025-07-09 to 2025-07-10
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 | 16,493,033 | 200,000 | 2.96 | 0.04 | 2025-07-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,905,958 | 50,000 | 1.24 | 0.01 | 2025-07-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,307,988 | 34,000 | 1.31 | 0.01 | 2025-07-10 |
| 4 | C00010 | CITIBANK N.A. | 1,856,227 | 20,000 | 0.33 | 0.00 | 2025-07-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,101,998 | 20,000 | 0.20 | 0.00 | 2025-07-10 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,667 | 10,000 | 0.00 | 0.00 | 2025-07-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2025-07-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,849 | -4,000 | 0.00 | -0.00 | 2025-07-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 345,333 | -40,000 | 0.06 | -0.01 | 2025-07-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,500,000 | -50,000 | 0.63 | -0.01 | 2025-07-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,316,696 | -250,000 | 2.39 | -0.04 | 2025-07-10 |
| 11 | Total changed named holdings | 50,978,749 | 0 | 9.15 | 0.00 | ||
| 132 | Unchanged named holdings | 471,080,322 | 0 | 84.56 | 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 | 2025-07-08 |
| Volume | 616,000 |
| Turnover | 70,388 |
| Average price | 0.114 |
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