Raily Aesthetic Medicine International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00042 | CMB WING LUNG BANK LTD | 11,382,425 | 150,000 | 2.04 | 0.03 | 2026-02-03 | |
| 2 | C00093 | BNP PARIBAS | 48,000 | 30,000 | 0.01 | 0.01 | 2026-02-03 | |
| 3 | B02093 | UPMAX SECURITIES LTD | 11,790 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,967,909 | -4,000 | 1.79 | -0.00 | 2026-02-03 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,996,666 | -6,000 | 2.51 | -0.00 | 2026-02-03 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 290,000 | -10,000 | 0.05 | -0.00 | 2026-02-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,995,958 | -10,000 | 1.26 | -0.00 | 2026-02-03 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,031,267 | -50,000 | 0.19 | -0.01 | 2026-02-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,848,202 | -50,000 | 2.49 | -0.01 | 2026-02-03 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,151,998 | -60,000 | 0.39 | -0.01 | 2026-02-03 | |
| 10 | Total changed named holdings | 59,724,215 | 0 | 10.72 | 0.00 | |||
| 129 | Unchanged named holdings | 462,336,856 | 0 | 82.99 | 0.00 | |||
| 139 | Total named holdings | 522,061,071 | 0 | 93.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,146,455 | 0 | 1.64 | 0.00 | |||
| 142 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 210,000 |
| Turnover | 33,196 |
| Average price | 0.158 |
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