Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2022-09-28 to 2022-09-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,961,300 | 2,590,000 | 0.50 | 0.11 | 2022-09-29 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,932,500 | 1,680,000 | 0.12 | 0.07 | 2022-09-29 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,687,000 | 1,000,000 | 0.11 | 0.04 | 2022-09-29 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,217,000 | 800,000 | 0.09 | 0.03 | 2022-09-29 | |
| 5 | B01712 | WAH SANG SECURITIES LTD | 1,140,200 | 800,000 | 0.05 | 0.03 | 2022-09-29 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,618,100 | 500,000 | 0.48 | 0.02 | 2022-09-29 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,705,000 | 455,000 | 0.07 | 0.02 | 2022-09-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,524,010 | 420,000 | 1.69 | 0.02 | 2022-09-29 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,700,800 | 400,000 | 0.57 | 0.02 | 2022-09-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 200,436,456 | 350,000 | 8.35 | 0.01 | 2022-09-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,938,700 | 350,000 | 1.66 | 0.01 | 2022-09-29 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,087,175 | 350,000 | 0.38 | 0.01 | 2022-09-29 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 371,556 | 345,000 | 0.02 | 0.01 | 2022-09-29 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 546,000 | 310,000 | 0.02 | 0.01 | 2022-09-29 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,424,725 | 180,000 | 0.52 | 0.01 | 2022-09-29 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,480,000 | 120,000 | 1.19 | 0.00 | 2022-09-29 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,702,000 | 100,000 | 0.20 | 0.00 | 2022-09-29 | |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 420,000 | 100,000 | 0.02 | 0.00 | 2022-09-29 | |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-09-29 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 4,410,000 | 80,000 | 0.18 | 0.00 | 2022-09-29 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 10,801,400 | 70,000 | 0.45 | 0.00 | 2022-09-29 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,007,100 | 60,000 | 0.08 | 0.00 | 2022-09-29 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,134,900 | 60,000 | 0.42 | 0.00 | 2022-09-29 | |
| 24 | B02159 | USMART SECURITIES LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2022-09-29 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,016,500 | 20,000 | 0.42 | 0.00 | 2022-09-29 | |
| 26 | C00093 | BNP PARIBAS | 20,513,029 | 17,278 | 0.85 | 0.00 | 2022-09-29 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 25,256,700 | 10,000 | 1.05 | 0.00 | 2022-09-29 | |
| 28 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-29 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,075,683 | 10,000 | 0.34 | 0.00 | 2022-09-29 | |
| 30 | B01184 | QUAM SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2022-09-29 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,495,915 | -30,000 | 0.73 | -0.00 | 2022-09-29 | |
| 32 | C00010 | CITIBANK N.A. | 478,242,152 | -40,000 | 19.92 | -0.00 | 2022-09-29 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,158,864 | -160,000 | 1.84 | -0.01 | 2022-09-29 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 12,657,413 | -520,000 | 0.53 | -0.02 | 2022-09-29 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,046,848 | -890,000 | 5.17 | -0.04 | 2022-09-29 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 27,945,625 | -970,000 | 1.16 | -0.04 | 2022-09-29 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,958,863 | -1,677,278 | 11.50 | -0.07 | 2022-09-29 | |
| 38 | B01610 | KGI ASIA LTD | 16,101,976 | -1,800,000 | 0.67 | -0.07 | 2022-09-29 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 1,180,000 | -1,850,000 | 0.05 | -0.08 | 2022-09-29 | |
| 40 | B01567 | PRIME SECURITIES LTD | 5,000 | -3,400,000 | 0.00 | -0.14 | 2022-09-29 | |
| 40 | Total changed named holdings | 1,474,420,490 | 0 | 61.43 | 0.00 | |||
| 190 | Unchanged named holdings | 461,101,097 | 0 | 19.21 | 0.00 | |||
| 230 | Total named holdings | 1,935,521,587 | 0 | 80.64 | 0.00 | |||
| 22 | Unnamed Investor Participants | 14,332,200 | 0 | 0.60 | 0.00 | |||
| 252 | Total securities in CCASS | 1,949,853,787 | 0 | 81.23 | 0.00 | |||
| Securities not in CCASS | 450,494,094 | 0 | 18.77 | 0.00 | ||||
| Issued securities | 2,400,347,881 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-27 |
| Volume | 20,005,000 |
| Turnover | 1,542,930 |
| Average price | 0.077 |
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