Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2019-02-28 to 2019-03-01
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 | 99,190,956 | 1,980,000 | 5.40 | 0.11 | 2019-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,062,557 | 650,000 | 14.75 | 0.04 | 2019-03-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,284,600 | 400,000 | 1.32 | 0.02 | 2019-03-01 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,765,800 | 300,000 | 0.31 | 0.02 | 2019-03-01 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,764,100 | 280,000 | 0.15 | 0.02 | 2019-03-01 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,251,100 | 200,000 | 0.56 | 0.01 | 2019-03-01 | |
| 7 | B01559 | WISETRADE SECURITIES LTD | 900,000 | 200,000 | 0.05 | 0.01 | 2019-03-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,852,104 | 140,000 | 3.64 | 0.01 | 2019-03-01 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,472,000 | 100,000 | 0.08 | 0.01 | 2019-03-01 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,631,100 | 100,000 | 0.42 | 0.01 | 2019-03-01 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 623,081 | 100,000 | 0.03 | 0.01 | 2019-03-01 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,562,000 | 90,000 | 0.19 | 0.00 | 2019-03-01 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 158,000 | 70,000 | 0.01 | 0.00 | 2019-03-01 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 138,000 | 70,000 | 0.01 | 0.00 | 2019-03-01 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,975,458 | 60,000 | 0.54 | 0.00 | 2019-03-01 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2019-03-01 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,416,000 | 30,000 | 0.08 | 0.00 | 2019-03-01 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,973,700 | 20,000 | 1.30 | 0.00 | 2019-03-01 | |
| 19 | C00010 | CITIBANK N.A. | 497,742,632 | 10,000 | 27.09 | 0.00 | 2019-03-01 | |
| 20 | B01651 | MING HON SECURITIES LTD | 230,000 | -200 | 0.01 | -0.00 | 2019-03-01 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 22,148 | -5,832 | 0.00 | -0.00 | 2019-03-01 | |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 211,000 | -20,000 | 0.01 | -0.00 | 2019-03-01 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,001,800 | -20,000 | 0.16 | -0.00 | 2019-03-01 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 345,000 | -20,000 | 0.02 | -0.00 | 2019-03-01 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 912,000 | -20,000 | 0.05 | -0.00 | 2019-03-01 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,930,300 | -30,000 | 0.65 | -0.00 | 2019-03-01 | |
| 27 | C00093 | BNP PARIBAS | 27,587,527 | -40,000 | 1.50 | -0.00 | 2019-03-01 | |
| 28 | B01664 | ROOFER SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2019-03-01 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,080,000 | -50,000 | 0.06 | -0.00 | 2019-03-01 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,516,600 | -60,000 | 0.30 | -0.00 | 2019-03-01 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,184,748 | -80,000 | 6.05 | -0.00 | 2019-03-01 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,355,683 | -90,000 | 0.56 | -0.00 | 2019-03-01 | |
| 33 | B01610 | KGI ASIA LTD | 15,294,576 | -100,000 | 0.83 | -0.01 | 2019-03-01 | |
| 34 | B01184 | QUAM SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2019-03-01 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 4,747,000 | -220,000 | 0.26 | -0.01 | 2019-03-01 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 520,000 | -260,000 | 0.03 | -0.01 | 2019-03-01 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,028 | -380,000 | 0.01 | -0.02 | 2019-03-01 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,486,000 | -420,000 | 0.19 | -0.02 | 2019-03-01 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 5,750,000 | -510,000 | 0.31 | -0.03 | 2019-03-01 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 88,116,222 | -733,968 | 4.80 | -0.04 | 2019-03-01 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 22,495,613 | -740,000 | 1.22 | -0.04 | 2019-03-01 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,074,000 | -900,000 | 0.11 | -0.05 | 2019-03-01 | |
| 42 | Total changed named holdings | 1,343,074,433 | 0 | 73.10 | 0.00 | |||
| 230 | Unchanged named holdings | 436,409,323 | 0 | 23.75 | 0.00 | |||
| 272 | Total named holdings | 1,779,483,756 | 0 | 96.86 | 0.00 | |||
| 21 | Unnamed Investor Participants | 6,549,200 | 0 | 0.36 | 0.00 | |||
| 293 | Total securities in CCASS | 1,786,032,956 | 0 | 97.21 | 0.00 | |||
| Securities not in CCASS | 51,218,226 | 0 | 2.79 | 0.00 | ||||
| Issued securities | 1,837,251,182 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 8,544,168 |
| Turnover | 2,963,985 |
| Average price | 0.347 |
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