Raily Aesthetic Medicine International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02135  2020-12-28    
Stock code:
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CCASS holding changes from 2025-07-25 to 2025-07-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 6,845,958 210,000 1.23 0.04 2025-07-28
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,341,656 140,000 0.78 0.03 2025-07-28
3 B01955 FUTU SECURITIES INTERNATIONAL 16,331,033 110,000 2.93 0.02 2025-07-28
4 B01700 REALINK FINANCIAL TRADE LTD 920,000 90,000 0.17 0.02 2025-07-28
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,210,000 50,000 0.58 0.01 2025-07-28
6 C00019 THE HONGKONG AND SHANGHAI BANKING 13,816,696 40,000 2.48 0.01 2025-07-28
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,121,998 20,000 0.20 0.00 2025-07-28
8 B02102 ZINVEST GLOBAL LTD 86,000 20,000 0.02 0.00 2025-07-28
9 C00042 CMB WING LUNG BANK LTD 6,492,425 10,000 1.17 0.00 2025-07-28
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,452,632 -290,000 0.80 -0.05 2025-07-28
11 C00033 BANK OF CHINA (HONG KONG) LTD 11,797,208 -400,000 2.12 -0.07 2025-07-28
11 Total changed named holdings 69,415,606 0 12.46 0.00
130 Unchanged named holdings 452,643,465 0 81.25 0.00
141 Total named holdings 522,059,071 0 93.71 0.00
4 Unnamed Investor Participants 9,148,455 0 1.64 0.00
145 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 date2025-07-24
Volume850,000
Turnover102,570
Average price0.121

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