Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2025-08-01 to 2025-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,141,998 | 1,360,000 | 0.56 | 0.24 | 2025-08-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 478,000 | 198,000 | 0.09 | 0.04 | 2025-08-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 892,278 | 140,000 | 0.16 | 0.03 | 2025-08-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,875,958 | 100,000 | 1.23 | 0.02 | 2025-08-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,000 | 90,000 | 0.03 | 0.02 | 2025-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,877,208 | 80,000 | 2.13 | 0.01 | 2025-08-04 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,234,666 | 80,000 | 0.58 | 0.01 | 2025-08-04 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,000 | 70,000 | 0.01 | 0.01 | 2025-08-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,059,947 | 50,000 | 0.73 | 0.01 | 2025-08-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 970,000 | 50,000 | 0.17 | 0.01 | 2025-08-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,602,425 | 30,000 | 1.19 | 0.01 | 2025-08-04 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2025-08-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,826,696 | 10,000 | 2.48 | 0.00 | 2025-08-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 17,436 | 2,000 | 0.00 | 0.00 | 2025-08-04 |
| 15 | B02093 | UPMAX SECURITIES LTD | 491 | -8,000 | 0.00 | -0.00 | 2025-08-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 102,000 | -10,000 | 0.02 | -0.00 | 2025-08-04 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 446,000 | -10,000 | 0.08 | -0.00 | 2025-08-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 961,333 | -20,000 | 0.17 | -0.00 | 2025-08-04 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 326,000 | -20,000 | 0.06 | -0.00 | 2025-08-04 |
| 20 | C00010 | CITIBANK N.A. | 1,826,227 | -30,000 | 0.33 | -0.01 | 2025-08-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,702,665 | -70,000 | 0.31 | -0.01 | 2025-08-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,119,033 | -152,000 | 2.89 | -0.03 | 2025-08-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,192,632 | -260,000 | 0.75 | -0.05 | 2025-08-04 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 333,334 | -400,000 | 0.06 | -0.07 | 2025-08-04 |
| 25 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 26,478,756 | -1,300,000 | 4.75 | -0.23 | 2025-08-04 |
| 25 | Total changed named holdings | 104,759,083 | 0 | 18.81 | 0.00 | ||
| 116 | Unchanged named holdings | 417,301,988 | 0 | 74.91 | 0.00 | ||
| 141 | Total named holdings | 522,061,071 | 0 | 93.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,146,455 | 0 | 1.64 | 0.00 | ||
| 144 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 4,374,000 |
| Turnover | 584,530 |
| Average price | 0.134 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy