Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,524,581 | 1,236,044 | 10.77 | 0.05 | 2021-08-24 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 13,927,413 | 500,000 | 0.58 | 0.02 | 2021-08-24 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,154,000 | 310,000 | 0.09 | 0.01 | 2021-08-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,185,105 | 150,000 | 1.97 | 0.01 | 2021-08-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,785,864 | 110,000 | 1.91 | 0.00 | 2021-08-24 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,364,900 | 90,000 | 0.31 | 0.00 | 2021-08-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,754,992 | 90,000 | 1.12 | 0.00 | 2021-08-24 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,921,300 | 40,000 | 0.41 | 0.00 | 2021-08-24 | |
| 9 | B01184 | QUAM SECURITIES LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2021-08-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,550,700 | 20,000 | 0.94 | 0.00 | 2021-08-24 | |
| 11 | B01712 | WAH SANG SECURITIES LTD | 70,200 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 12 | C00093 | BNP PARIBAS | 21,073,619 | -1,509 | 0.88 | -0.00 | 2021-08-24 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,232,000 | -60,000 | 0.55 | -0.00 | 2021-08-24 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,468,725 | -60,000 | 0.48 | -0.00 | 2021-08-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,699,748 | -90,000 | 5.41 | -0.00 | 2021-08-24 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | -900,000 | 0.00 | -0.04 | 2021-08-24 | |
| 17 | C00010 | CITIBANK N.A. | 452,211,345 | -1,474,535 | 18.85 | -0.06 | 2021-08-24 | |
| 17 | Total changed named holdings | 1,062,252,492 | 0 | 44.27 | 0.00 | |||
| 227 | Unchanged named holdings | 811,436,255 | 0 | 33.82 | 0.00 | |||
| 244 | Total named holdings | 1,873,688,747 | 0 | 78.09 | 0.00 | |||
| 20 | Unnamed Investor Participants | 15,467,200 | 0 | 0.64 | 0.00 | |||
| 264 | Total securities in CCASS | 1,889,155,947 | 0 | 78.73 | 0.00 | |||
| Securities not in CCASS | 510,265,268 | 0 | 21.27 | 0.00 | ||||
| Issued securities | 2,399,421,215 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 1,690,000 |
| Turnover | 288,890 |
| Average price | 0.171 |
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