CCASS holding changes

Reliance Global Holdings Limited (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00723	1991-07-18			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	B01955	FUTU SECURITIES INTERNATIONAL	171,242,386	2,700,000	1.88	0.03	2021-12-07
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,745,537	660,000	0.28	0.01	2021-12-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	259,211,954	180,000	2.85	0.00	2021-12-07
4	C00093	BNP PARIBAS	122,187	120,000	0.00	0.00	2021-12-07
5	B01769	ONE CHINA SECURITIES LTD	8,937,676	10,000	0.10	0.00	2021-12-07
6	B01695	DAH SING SECURITIES LTD	855,203	-10,000	0.01	-0.00	2021-12-07
7	B02093	UPMAX SECURITIES LTD	625	-53,750	0.00	-0.00	2021-12-07
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	7,772,500	-66,250	0.09	-0.00	2021-12-07
9	B01818	I-ACCESS INVESTORS LTD	5,628,861	-180,000	0.06	-0.00	2021-12-07
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	510,124,543	-240,000	5.60	-0.00	2021-12-07
11	B01351	WING FUNG SECURITIES LTD	1,207,500	-300,000	0.01	-0.00	2021-12-07
12	B01130	BOCI SECURITIES LTD	113,154,796	-1,200,000	1.24	-0.01	2021-12-07
13	B02159	USMART SECURITIES LTD	180,000	-1,620,000	0.00	-0.02	2021-12-07
13		Total changed named holdings	1,104,183,768	0	12.13	0.00
292		Unchanged named holdings	3,789,925,659	0	41.62	0.00
305		Total named holdings	4,894,109,427	0	53.75	0.00
20		Unnamed Investor Participants	561,918	0	0.01	0.00
325		Total securities in CCASS	4,894,671,345	0	53.75	0.00
		Securities not in CCASS	4,211,338,812	0	46.25	0.00
		Issued securities	9,106,010,157	0	100.00	0.00	30-Nov-2021

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