Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,615,000 | 600,000 | 0.28 | 0.03 | 2021-03-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,871,658 | 570,000 | 2.00 | 0.02 | 2021-03-01 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,288,000 | 300,000 | 0.14 | 0.01 | 2021-03-01 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,733,200 | 300,000 | 1.28 | 0.01 | 2021-03-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,343 | 170,000 | 0.03 | 0.01 | 2021-03-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,743,748 | 110,000 | 5.28 | 0.00 | 2021-03-01 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 122,993 | 101,501 | 0.01 | 0.00 | 2021-03-01 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,601,800 | 100,000 | 0.11 | 0.00 | 2021-03-01 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,522,100 | 100,000 | 0.19 | 0.00 | 2021-03-01 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,163,000 | 60,000 | 0.30 | 0.00 | 2021-03-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,841,012 | 60,000 | 11.16 | 0.00 | 2021-03-01 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,721,606 | 50,000 | 0.66 | 0.00 | 2021-03-01 | |
| 13 | B01610 | KGI ASIA LTD | 20,470,976 | 50,000 | 0.85 | 0.00 | 2021-03-01 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,743,175 | 50,000 | 0.28 | 0.00 | 2021-03-01 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,548,100 | 40,000 | 0.40 | 0.00 | 2021-03-01 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,000 | 30,000 | 0.00 | 0.00 | 2021-03-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,525,700 | 20,000 | 0.86 | 0.00 | 2021-03-01 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,320,000 | 10,000 | 0.06 | 0.00 | 2021-03-01 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 56,780,356 | 8,499 | 2.37 | 0.00 | 2021-03-01 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 1,192,400 | -20,000 | 0.05 | -0.00 | 2021-03-01 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 4,465,000 | -20,000 | 0.19 | -0.00 | 2021-03-01 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 46,800 | -20,000 | 0.00 | -0.00 | 2021-03-01 | |
| 23 | C00010 | CITIBANK N.A. | 414,598,432 | -40,000 | 17.28 | -0.00 | 2021-03-01 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 24,019,700 | -50,000 | 1.00 | -0.00 | 2021-03-01 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 13,859,600 | -50,000 | 0.58 | -0.00 | 2021-03-01 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,897,000 | -50,000 | 0.08 | -0.00 | 2021-03-01 | |
| 27 | B01184 | QUAM SECURITIES LTD | 210,000 | -80,000 | 0.01 | -0.00 | 2021-03-01 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 14,490,000 | -80,000 | 0.60 | -0.00 | 2021-03-01 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,536,164 | -90,000 | 1.90 | -0.00 | 2021-03-01 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,435,300 | -100,000 | 0.43 | -0.00 | 2021-03-01 | |
| 31 | B02159 | USMART SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-03-01 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2021-03-01 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2021-03-01 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,460,500 | -150,000 | 0.44 | -0.01 | 2021-03-01 | |
| 35 | B01130 | BOCI SECURITIES LTD | 188,046,956 | -170,000 | 7.84 | -0.01 | 2021-03-01 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 9,241,400 | -200,000 | 0.39 | -0.01 | 2021-03-01 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2021-03-01 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,190,725 | -240,000 | 0.34 | -0.01 | 2021-03-01 | |
| 39 | C00093 | BNP PARIBAS | 23,550,329 | -250,000 | 0.98 | -0.01 | 2021-03-01 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 1,030,000 | -300,000 | 0.04 | -0.01 | 2021-03-01 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 29,537,625 | -320,000 | 1.23 | -0.01 | 2021-03-01 | |
| 41 | Total changed named holdings | 1,430,440,698 | 0 | 59.62 | 0.00 | |||
| 202 | Unchanged named holdings | 410,071,310 | 0 | 17.09 | 0.00 | |||
| 243 | Total named holdings | 1,840,512,008 | 0 | 76.71 | 0.00 | |||
| 20 | Unnamed Investor Participants | 15,467,200 | 0 | 0.64 | 0.00 | |||
| 263 | Total securities in CCASS | 1,855,979,208 | 0 | 77.35 | 0.00 | |||
| Securities not in CCASS | 543,442,007 | 0 | 22.65 | 0.00 | ||||
| Issued securities | 2,399,421,215 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 3,961,501 |
| Turnover | 1,004,178 |
| Average price | 0.253 |
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