Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2025-06-25 to 2025-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,790,048 | 810,000 | 2.91 | 0.07 | 2025-06-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,312 | 210,000 | 0.02 | 0.02 | 2025-06-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,107,040 | 150,000 | 0.47 | 0.01 | 2025-06-26 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 14,233,135 | 120,000 | 1.30 | 0.01 | 2025-06-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,701,241 | 90,000 | 0.34 | 0.01 | 2025-06-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,027,149 | 90,000 | 3.48 | 0.01 | 2025-06-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,736,167 | 60,000 | 0.34 | 0.01 | 2025-06-26 | |
| 8 | B01608 | OPEN SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.01 | 2025-06-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,535,719 | 30,000 | 0.14 | 0.00 | 2025-06-26 | |
| 10 | B01184 | QUAM SECURITIES LTD | 32,095,208 | 30,000 | 2.93 | 0.00 | 2025-06-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 26,315 | -12,000 | 0.00 | -0.00 | 2025-06-26 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,781,540 | -18,000 | 0.53 | -0.00 | 2025-06-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,579,195 | -30,000 | 0.24 | -0.00 | 2025-06-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,695,039 | -60,000 | 0.25 | -0.01 | 2025-06-26 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,892,917 | -90,000 | 4.47 | -0.01 | 2025-06-26 | |
| 16 | C00010 | CITIBANK N.A. | 1,698,900 | -120,000 | 0.16 | -0.01 | 2025-06-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,447,362 | -180,000 | 0.41 | -0.02 | 2025-06-26 | |
| 18 | C00093 | BNP PARIBAS | 55,533 | -360,000 | 0.01 | -0.03 | 2025-06-26 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,850,000 | -390,000 | 1.08 | -0.04 | 2025-06-26 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 9,666,000 | -390,000 | 0.88 | -0.04 | 2025-06-26 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 248,368 | -1,500,000 | 0.02 | -0.14 | 2025-06-26 | |
| 21 | Total changed named holdings | 218,527,188 | -1,500,000 | 19.98 | -0.14 | |||
| 218 | Unchanged named holdings | 757,212,535 | 0 | 69.23 | 0.00 | |||
| 239 | Total named holdings | 975,739,723 | -1,500,000 | 89.20 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,545,533 | 1,500,000 | 0.14 | 0.14 | |||
| 261 | Total securities in CCASS | 977,285,256 | 0 | 89.34 | 0.00 | |||
| Securities not in CCASS | 116,556,262 | 0 | 10.66 | 0.00 | ||||
| Issued securities | 1,093,841,518 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-24 |
| Volume | 2,298,000 |
| Turnover | 654,030 |
| Average price | 0.285 |
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