Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,905,958 | 220,000 | 1.24 | 0.04 | 2025-07-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,583,033 | 30,000 | 2.98 | 0.01 | 2025-07-22 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 906,000 | 10,000 | 0.16 | 0.00 | 2025-07-22 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-07-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,694 | -40,000 | 0.06 | -0.01 | 2025-07-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,001,656 | -100,000 | 0.72 | -0.02 | 2025-07-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,110,666 | -110,000 | 0.56 | -0.02 | 2025-07-22 |
| 7 | Total changed named holdings | 31,836,007 | 0 | 5.71 | 0.00 | ||
| 135 | Unchanged named holdings | 490,223,064 | 0 | 88.00 | 0.00 | ||
| 142 | Total named holdings | 522,059,071 | 0 | 93.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,148,455 | 0 | 1.64 | 0.00 | ||
| 146 | 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 | 2025-07-18 |
| Volume | 440,000 |
| Turnover | 49,700 |
| Average price | 0.113 |
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