Raily Aesthetic Medicine International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02135  2020-12-28    
Stock code:
From
to

CCASS holding changes from 2025-08-28 to 2025-08-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 6,865,958 230,000 1.23 0.04 2025-08-29
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 238,000 140,000 0.04 0.03 2025-08-29
3 B01955 FUTU SECURITIES INTERNATIONAL 16,747,034 130,000 3.01 0.02 2025-08-29
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,241,656 30,000 0.76 0.01 2025-08-29
5 B01700 REALINK FINANCIAL TRADE LTD 980,000 10,000 0.18 0.00 2025-08-29
6 C00033 BANK OF CHINA (HONG KONG) LTD 11,465,208 -40,000 2.06 -0.01 2025-08-29
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,070,000 -500,000 0.37 -0.09 2025-08-29
7 Total changed named holdings 42,607,856 0 7.65 0.00
134 Unchanged named holdings 479,453,215 0 86.07 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 date2025-08-27
Volume540,000
Turnover65,400
Average price0.121

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