Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,073,000 | 31,890,000 | 0.92 | 0.91 | 2015-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,791,234 | 21,050,000 | 12.27 | 0.60 | 2015-06-03 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,630,000 | 9,480,000 | 0.45 | 0.27 | 2015-06-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,488,076 | 7,510,000 | 1.28 | 0.22 | 2015-06-03 | |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 5,500,000 | 5,400,000 | 0.16 | 0.15 | 2015-06-03 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,147,000 | 5,220,000 | 0.89 | 0.15 | 2015-06-03 | |
| 7 | B01184 | QUAM SECURITIES LTD | 5,300,000 | 4,400,000 | 0.15 | 0.13 | 2015-06-03 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,994,000 | 3,450,000 | 0.54 | 0.10 | 2015-06-03 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,790,000 | 3,430,000 | 0.40 | 0.10 | 2015-06-03 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,328,000 | 3,120,000 | 0.41 | 0.09 | 2015-06-03 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 8,610,000 | 2,790,000 | 0.25 | 0.08 | 2015-06-03 | |
| 12 | B01748 | COL SECURITIES (HK) LTD | 1,990,000 | 1,970,000 | 0.06 | 0.06 | 2015-06-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,396,000 | 1,730,000 | 0.76 | 0.05 | 2015-06-03 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,170,000 | 980,000 | 0.12 | 0.03 | 2015-06-03 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,985,000 | 970,000 | 0.09 | 0.03 | 2015-06-03 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,308,000 | 900,000 | 2.71 | 0.03 | 2015-06-03 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,950,000 | 890,000 | 0.08 | 0.03 | 2015-06-03 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,330,000 | 870,000 | 0.61 | 0.02 | 2015-06-03 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,640,000 | 750,000 | 0.05 | 0.02 | 2015-06-03 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,413,000 | 600,000 | 0.53 | 0.02 | 2015-06-03 | |
| 21 | B01661 | HERMES SECURITIES LTD | 610,000 | 500,000 | 0.02 | 0.01 | 2015-06-03 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,774,000 | 420,000 | 1.34 | 0.01 | 2015-06-03 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 610,562 | 402,000 | 0.02 | 0.01 | 2015-06-03 | |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 720,000 | 400,000 | 0.02 | 0.01 | 2015-06-03 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 400,000 | 0.01 | 0.01 | 2015-06-03 | |
| 26 | B01684 | WANG ON SECURITIES LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2015-06-03 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 800,000 | 300,000 | 0.02 | 0.01 | 2015-06-03 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 910,000 | 210,000 | 0.03 | 0.01 | 2015-06-03 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 336,148 | 200,000 | 0.01 | 0.01 | 2015-06-03 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,520,000 | 120,000 | 0.04 | 0.00 | 2015-06-03 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,130,000 | 110,000 | 0.03 | 0.00 | 2015-06-03 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,053,000 | 110,000 | 0.03 | 0.00 | 2015-06-03 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2015-06-03 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,715,000 | 100,000 | 0.08 | 0.00 | 2015-06-03 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 599,000 | 100,000 | 0.02 | 0.00 | 2015-06-03 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 950,000 | 100,000 | 0.03 | 0.00 | 2015-06-03 | |
| 37 | B01520 | NORTH SEA SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-06-03 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,140,000 | 70,000 | 0.15 | 0.00 | 2015-06-03 | |
| 39 | B01802 | REDFORD SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-06-03 | |
| 40 | B01458 | YICKO SECURITIES LTD | 701,000 | 50,000 | 0.02 | 0.00 | 2015-06-03 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,623,000 | 40,000 | 0.28 | 0.00 | 2015-06-03 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 820,000 | 40,000 | 0.02 | 0.00 | 2015-06-03 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2015-06-03 | |
| 44 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,050,000 | -20,000 | 0.06 | -0.00 | 2015-06-03 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,889 | -45,000 | 0.00 | -0.00 | 2015-06-03 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2015-06-03 | |
| 48 | B01821 | GETTA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-06-03 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,658,000 | -60,000 | 0.05 | -0.00 | 2015-06-03 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,710,000 | -60,000 | 0.11 | -0.00 | 2015-06-03 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 1,260,000 | -70,000 | 0.04 | -0.00 | 2015-06-03 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2015-06-03 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,320,000 | -80,000 | 0.12 | -0.00 | 2015-06-03 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 1,000,000 | -100,000 | 0.03 | -0.00 | 2015-06-03 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 1,670,000 | -100,000 | 0.05 | -0.00 | 2015-06-03 | |
| 56 | B01722 | CTW SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-06-03 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 8,590,000 | -100,000 | 0.25 | -0.00 | 2015-06-03 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 700,000 | -100,000 | 0.02 | -0.00 | 2015-06-03 | |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 570,000 | -100,000 | 0.02 | -0.00 | 2015-06-03 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 530,000 | -100,000 | 0.02 | -0.00 | 2015-06-03 | |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2015-06-03 | |
| 62 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-03 | |
| 63 | B01631 | PLANETREE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-03 | |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-03 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 551,000 | -100,000 | 0.02 | -0.00 | 2015-06-03 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 525,000 | -100,000 | 0.02 | -0.00 | 2015-06-03 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 4,230,000 | -100,000 | 0.12 | -0.00 | 2015-06-03 | |
| 68 | B01740 | WIN SECURITIES LTD | 2,565,000 | -100,000 | 0.07 | -0.00 | 2015-06-03 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 4,090,000 | -130,000 | 0.12 | -0.00 | 2015-06-03 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 710,000 | -150,000 | 0.02 | -0.00 | 2015-06-03 | |
| 71 | B01414 | EVERHOT SECURITIES LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2015-06-03 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,889,001 | -190,000 | 0.37 | -0.01 | 2015-06-03 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2015-06-03 | |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -200,000 | 0.00 | -0.01 | 2015-06-03 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 1,080,000 | -200,000 | 0.03 | -0.01 | 2015-06-03 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,960,000 | -200,000 | 0.06 | -0.01 | 2015-06-03 | |
| 77 | B01567 | PRIME SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.01 | 2015-06-03 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 1,090,000 | -200,000 | 0.03 | -0.01 | 2015-06-03 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2015-06-03 | |
| 80 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2015-06-03 | |
| 81 | B01646 | TAI NING STOCK CO LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2015-06-03 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 660,000 | -200,000 | 0.02 | -0.01 | 2015-06-03 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 595,000 | -200,000 | 0.02 | -0.01 | 2015-06-03 | |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | -250,000 | 0.01 | -0.01 | 2015-06-03 | |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 190,000 | -260,000 | 0.01 | -0.01 | 2015-06-03 | |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 610,000 | -260,000 | 0.02 | -0.01 | 2015-06-03 | |
| 87 | C00010 | CITIBANK N.A. | 626,975,333 | -262,000 | 17.99 | -0.01 | 2015-06-03 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 370,000 | -280,000 | 0.01 | -0.01 | 2015-06-03 | |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,436,000 | -300,000 | 0.10 | -0.01 | 2015-06-03 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 372,183 | -300,000 | 0.01 | -0.01 | 2015-06-03 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 1,365,719 | -300,000 | 0.04 | -0.01 | 2015-06-03 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 290,000 | -300,000 | 0.01 | -0.01 | 2015-06-03 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,816,000 | -390,000 | 2.23 | -0.01 | 2015-06-03 | |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 16,194,000 | -400,000 | 0.46 | -0.01 | 2015-06-03 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,100,000 | -440,000 | 0.03 | -0.01 | 2015-06-03 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,092,765 | -470,000 | 0.69 | -0.01 | 2015-06-03 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,174,000 | -500,000 | 0.15 | -0.01 | 2015-06-03 | |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 681,000 | -500,000 | 0.02 | -0.01 | 2015-06-03 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 700,000 | -500,000 | 0.02 | -0.01 | 2015-06-03 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 1,550,000 | -500,000 | 0.04 | -0.01 | 2015-06-03 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,758,000 | -560,000 | 0.42 | -0.02 | 2015-06-03 | |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,637,000 | -580,000 | 0.05 | -0.02 | 2015-06-03 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 321,000 | -600,000 | 0.01 | -0.02 | 2015-06-03 | |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,850,000 | -630,000 | 0.11 | -0.02 | 2015-06-03 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,058,000 | -690,000 | 0.15 | -0.02 | 2015-06-03 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,258,001 | -730,000 | 0.75 | -0.02 | 2015-06-03 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 5,770,000 | -730,000 | 0.17 | -0.02 | 2015-06-03 | |
| 108 | B01328 | BAN HIN SECURITIES CO LTD | 2,972,000 | -800,000 | 0.09 | -0.02 | 2015-06-03 | |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 5,165,000 | -800,000 | 0.15 | -0.02 | 2015-06-03 | |
| 110 | B01209 | MASON SECURITIES LTD | 640,000 | -800,000 | 0.02 | -0.02 | 2015-06-03 | |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,600,000 | -800,000 | 0.07 | -0.02 | 2015-06-03 | |
| 112 | B01338 | EMPEROR SECURITIES LTD | 250,000 | -870,000 | 0.01 | -0.02 | 2015-06-03 | |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -900,000 | 0.00 | -0.03 | 2015-06-03 | |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,633,000 | -990,000 | 0.76 | -0.03 | 2015-06-03 | |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,707,000 | -1,000,000 | 0.05 | -0.03 | 2015-06-03 | |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 13,001,000 | -1,000,000 | 0.37 | -0.03 | 2015-06-03 | |
| 117 | B01706 | MAN HON YEUNG SECURITIES LTD | 11,260,000 | -1,000,000 | 0.32 | -0.03 | 2015-06-03 | |
| 118 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,870,000 | -1,000,000 | 0.25 | -0.03 | 2015-06-03 | |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 6,346,000 | -1,100,000 | 0.18 | -0.03 | 2015-06-03 | |
| 120 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,490,000 | -1,200,000 | 0.10 | -0.03 | 2015-06-03 | |
| 121 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,500,000 | -1,200,000 | 0.04 | -0.03 | 2015-06-03 | |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 7,252,732 | -1,320,000 | 0.21 | -0.04 | 2015-06-03 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,876,978 | -1,370,000 | 8.17 | -0.04 | 2015-06-03 | |
| 124 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,000 | -1,670,000 | 0.01 | -0.05 | 2015-06-03 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,987,000 | -1,810,000 | 1.52 | -0.05 | 2015-06-03 | |
| 126 | B01695 | DAH SING SECURITIES LTD | 7,835,000 | -1,870,000 | 0.22 | -0.05 | 2015-06-03 | |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -2,000,000 | 0.00 | -0.06 | 2015-06-03 | |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,570,000 | -2,010,000 | 0.70 | -0.06 | 2015-06-03 | |
| 129 | B01130 | BOCI SECURITIES LTD | 266,466,306 | -2,090,000 | 7.64 | -0.06 | 2015-06-03 | |
| 130 | B01610 | KGI ASIA LTD | 20,816,000 | -2,110,000 | 0.60 | -0.06 | 2015-06-03 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 12,139,000 | -2,120,000 | 0.35 | -0.06 | 2015-06-03 | |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 3,983,000 | -2,620,000 | 0.11 | -0.08 | 2015-06-03 | |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,850,000 | -2,660,000 | 0.43 | -0.08 | 2015-06-03 | |
| 134 | B01584 | CHIEF SECURITIES LTD | 24,141,137 | -2,690,000 | 0.69 | -0.08 | 2015-06-03 | |
| 135 | B01183 | CHONG HING SECURITIES LTD | 14,291,000 | -2,760,000 | 0.41 | -0.08 | 2015-06-03 | |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,335,000 | -2,950,000 | 0.58 | -0.08 | 2015-06-03 | |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,463,000 | -2,960,000 | 0.04 | -0.08 | 2015-06-03 | |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,460,000 | -3,450,000 | 0.96 | -0.10 | 2015-06-03 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,580,179 | -4,250,000 | 2.83 | -0.12 | 2015-06-03 | |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,837,000 | -5,900,000 | 1.31 | -0.17 | 2015-06-03 | |
| 141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,007,000 | -7,730,000 | 0.89 | -0.22 | 2015-06-03 | |
| 142 | B01284 | HANG SENG SECURITIES LTD | 80,639,888 | -7,875,000 | 2.31 | -0.23 | 2015-06-03 | |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,754,614 | -19,620,000 | 5.70 | -0.56 | 2015-06-03 | |
| 143 | Total changed named holdings | 3,075,083,745 | -1,190,000 | 88.22 | -0.03 | |||
| 125 | Unchanged named holdings | 307,789,213 | 0 | 8.83 | 0.00 | |||
| 268 | Total named holdings | 3,382,872,958 | -1,190,000 | 97.05 | 0.00 | |||
| 25 | Unnamed Investor Participants | 11,942,000 | 3,290,000 | 0.34 | 0.09 | |||
| 293 | Total securities in CCASS | 3,394,814,958 | 2,100,000 | 97.39 | 0.06 | |||
| Securities not in CCASS | 90,915,565 | -2,100,000 | 2.61 | -0.06 | ||||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 288,536,900 |
| Turnover | 63,796,558 |
| Average price | 0.221 |
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