Raily Aesthetic Medicine International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | C00042 | CMB WING LUNG BANK LTD | 11,652,425 | 40,000 | 2.09 | 0.01 | 2026-03-20 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 20,039 | 8,000 | 0.00 | 0.00 | 2026-03-20 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 64,324 | -8,000 | 0.01 | -0.00 | 2026-03-20 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,151,998 | -10,000 | 0.39 | -0.00 | 2026-03-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,036,706 | -10,000 | 1.98 | -0.00 | 2026-03-20 | |
| 6 | C00010 | CITIBANK N.A. | 1,936,227 | -20,000 | 0.35 | -0.00 | 2026-03-20 | |
| 6 | Total changed named holdings | 26,861,719 | 0 | 4.82 | 0.00 | |||
| 134 | Unchanged named holdings | 495,199,352 | 0 | 88.89 | 0.00 | |||
| 140 | Total named holdings | 522,061,071 | 0 | 93.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,146,455 | 0 | 1.64 | 0.00 | |||
| 143 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 48,000 |
| Turnover | 6,960 |
| Average price | 0.145 |
Webb-site Database - Powered By Linux Group