CCASS holding changes

瑞麗醫美國際控股有限公司: O HKD

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

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	B01890	國信證券(香港)經紀有限公司	30,890,000	290,000	1.48	0.01	2023-03-15
2	B02195	長橋證券（香港）有限公司	150,000	50,000	0.01	0.00	2023-03-15
3	B01224	MERRILL LYNCH FAR EAST LTD	32,959,792	30,000	1.58	0.00	2023-03-15
4	C00093	BNP PARIBAS	560,000	20,000	0.03	0.00	2023-03-15
5	B01955	富途證券國際(香港)有限公司	67,766,228	-10,000	3.24	-0.00	2023-03-15
6	B01284	恒生證券有限公司	12,900,000	-10,000	0.62	-0.00	2023-03-15
7	C00042	招商永隆銀行有限公司	10,910,000	-10,000	0.52	-0.00	2023-03-15
8	B01904	華盛資本証券有限公司	8,660,000	-30,000	0.41	-0.00	2023-03-15
9	C00033	中國銀行(香港)有限公司	50,430,000	-40,000	2.41	-0.00	2023-03-15
10	B02132	寶盛證券(香港)有限公司	320,000	-50,000	0.02	-0.00	2023-03-15
11	B01668	耀才證券國際(香港)有限公司	16,950,000	-50,000	0.81	-0.00	2023-03-15
12	C00037	上海商業銀行有限公司	2,170,000	-60,000	0.10	-0.00	2023-03-15
13	B02047	艾德證券期貨有限公司	1,500,000	-130,000	0.07	-0.01	2023-03-15
13		Total changed named holdings	236,166,020	0	11.31	0.00
144		Unchanged named holdings	1,689,355,175	0	80.87	0.00
157		Total named holdings	1,925,521,195	0	92.17	0.00
4		Unnamed Investor Participants	34,380,000	0	1.65	0.00
161		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	28-二月-2023

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