Raily Aesthetic Medicine International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02135	2020-12-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-12-02 to 2021-12-03

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	B01130	BOCI SECURITIES LTD	24,530,000	550,000	1.17	0.03	2021-12-03
2	B01955	FUTU SECURITIES INTERNATIONAL	56,652,111	370,000	2.71	0.02	2021-12-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	49,020,000	330,000	2.35	0.02	2021-12-03
4	C00010	CITIBANK N.A.	9,480,000	170,000	0.45	0.01	2021-12-03
5	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	760,000	150,000	0.04	0.01	2021-12-03
6	B01284	HANG SENG SECURITIES LTD	13,440,000	130,000	0.64	0.01	2021-12-03
7	B01818	I-ACCESS INVESTORS LTD	6,400,000	100,000	0.31	0.00	2021-12-03
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,430,000	100,000	0.69	0.00	2021-12-03
9	B01224	MERRILL LYNCH FAR EAST LTD	32,729,792	80,000	1.57	0.00	2021-12-03
10	B01995	GARY CHENG SECURITIES LTD	100,000	50,000	0.00	0.00	2021-12-03
11	B01615	KAM FAI SECURITIES CO LTD	650,000	50,000	0.03	0.00	2021-12-03
12	B01904	VALUABLE CAPITAL LTD	7,560,000	50,000	0.36	0.00	2021-12-03
13	B01885	HAFOO SECURITIES LTD	14,130,000	40,000	0.68	0.00	2021-12-03
14	B02120	LIVERMORE HOLDINGS LTD	1,330,000	40,000	0.06	0.00	2021-12-03
15	B02195	LONG BRIDGE HK LTD	30,000	30,000	0.00	0.00	2021-12-03
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,220,000	20,000	0.11	0.00	2021-12-03
17	C00088	CHINA MERCHANTS BANK CO LTD	3,610,000	20,000	0.17	0.00	2021-12-03
18	C00042	CMB WING LUNG BANK LTD	9,090,000	20,000	0.44	0.00	2021-12-03
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,390,000	20,000	0.16	0.00	2021-12-03
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	740,000	20,000	0.04	0.00	2021-12-03
21	B02175	WEBULL SECURITIES LTD	110,000	10,000	0.01	0.00	2021-12-03
22	C00093	BNP PARIBAS	0	-10,000	0.00	-0.00	2021-12-03
23	B01470	HUNG SING SECURITIES LTD	390,000	-20,000	0.02	-0.00	2021-12-03
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,790,000	-20,000	0.33	-0.00	2021-12-03
25	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,550,000	-30,000	0.07	-0.00	2021-12-03
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	400,000	-60,000	0.02	-0.00	2021-12-03
27	B01209	MASON SECURITIES LTD	50,000	-60,000	0.00	-0.00	2021-12-03
28	B01696	HANTEC SECURITIES CO LTD	160,000	-100,000	0.01	-0.00	2021-12-03
29	C00037	SHANGHAI COMMERCIAL BANK LTD	2,280,000	-100,000	0.11	-0.00	2021-12-03
30	B01610	KGI ASIA LTD	2,480,000	-200,000	0.12	-0.01	2021-12-03
31	B01447	BETA INTERNATIONAL SECURITIES LIMITED	80,030,000	-510,000	3.83	-0.02	2021-12-03
32	B01584	CHIEF SECURITIES LTD	6,520,000	-590,000	0.31	-0.03	2021-12-03
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,100,000	-650,000	0.10	-0.03	2021-12-03
33		Total changed named holdings	353,151,903	0	16.90	0.00
153		Unchanged named holdings	1,572,479,292	0	75.27	0.00
186		Total named holdings	1,925,631,195	0	92.18	0.00
3		Unnamed Investor Participants	34,270,000	0	1.64	0.00
189		Total securities in CCASS	1,959,901,195	0	93.82	0.00
		Securities not in CCASS	129,138,805	0	6.18	0.00
		Issued securities	2,089,040,000	0	100.00	0.00	30-Nov-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-12-01
Volume	3,430,000
Turnover	1,030,850
Average price	0.301

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