Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | 239,104,805 | 894,152 | 13.01 | 0.05 | 2018-06-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 97,102,956 | 840,000 | 5.29 | 0.05 | 2018-06-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,744,775 | 609,600 | 0.80 | 0.03 | 2018-06-27 | |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2018-06-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,930,000 | 430,000 | 0.38 | 0.02 | 2018-06-27 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,331,500 | 380,000 | 0.67 | 0.02 | 2018-06-27 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,838,000 | 320,000 | 0.59 | 0.02 | 2018-06-27 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 2,791,200 | 250,000 | 0.15 | 0.01 | 2018-06-27 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 545,000 | 250,000 | 0.03 | 0.01 | 2018-06-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,978,700 | 230,000 | 1.31 | 0.01 | 2018-06-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 18,552,613 | 220,000 | 1.01 | 0.01 | 2018-06-27 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,008,000 | 200,000 | 0.54 | 0.01 | 2018-06-27 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,030,500 | 200,000 | 1.04 | 0.01 | 2018-06-27 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,809,100 | 200,000 | 0.15 | 0.01 | 2018-06-27 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 19,428,200 | 180,000 | 1.06 | 0.01 | 2018-06-27 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,955,000 | 160,000 | 0.22 | 0.01 | 2018-06-27 | |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2018-06-27 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,684,000 | 139,000 | 0.47 | 0.01 | 2018-06-27 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,049,694 | 110,000 | 3.70 | 0.01 | 2018-06-27 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 602,400 | 100,000 | 0.03 | 0.01 | 2018-06-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,569,200 | 80,000 | 0.47 | 0.00 | 2018-06-27 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,492,273 | 60,000 | 0.08 | 0.00 | 2018-06-27 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 407,000 | 50,000 | 0.02 | 0.00 | 2018-06-27 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 365,000 | 30,000 | 0.02 | 0.00 | 2018-06-27 | |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-27 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 46,800 | 30,000 | 0.00 | 0.00 | 2018-06-27 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,537,800 | 20,000 | 0.57 | 0.00 | 2018-06-27 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 7,310,000 | 20,000 | 0.40 | 0.00 | 2018-06-27 | |
| 29 | B01416 | VC BROKERAGE LTD | 137,500 | 20,000 | 0.01 | 0.00 | 2018-06-27 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 127,204 | 3,388 | 0.01 | 0.00 | 2018-06-27 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,780,470 | -40,000 | 0.15 | -0.00 | 2018-06-27 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 83,198,821 | -41,988 | 4.53 | -0.00 | 2018-06-27 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,496,000 | -50,000 | 0.24 | -0.00 | 2018-06-27 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,459,900 | -50,000 | 0.13 | -0.00 | 2018-06-27 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2018-06-27 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 920,000 | -50,000 | 0.05 | -0.00 | 2018-06-27 | |
| 37 | B01705 | HENIK SECURITIES LTD | 221,000 | -60,000 | 0.01 | -0.00 | 2018-06-27 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,556,900 | -70,000 | 0.36 | -0.00 | 2018-06-27 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,420,000 | -90,000 | 0.51 | -0.00 | 2018-06-27 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,939,961 | -130,000 | 5.98 | -0.01 | 2018-06-27 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 6,687,000 | -130,000 | 0.36 | -0.01 | 2018-06-27 | |
| 42 | B01610 | KGI ASIA LTD | 12,029,800 | -140,000 | 0.65 | -0.01 | 2018-06-27 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,491,800 | -150,000 | 0.30 | -0.01 | 2018-06-27 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,211,600 | -150,000 | 1.26 | -0.01 | 2018-06-27 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,902,000 | -200,000 | 0.16 | -0.01 | 2018-06-27 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,266,806 | -200,000 | 0.67 | -0.01 | 2018-06-27 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 33,274,600 | -200,000 | 1.81 | -0.01 | 2018-06-27 | |
| 48 | C00010 | CITIBANK N.A. | 500,617,820 | -230,000 | 27.25 | -0.01 | 2018-06-27 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,571,100 | -300,000 | 0.90 | -0.02 | 2018-06-27 | |
| 50 | C00074 | DEUTSCHE BANK AG | 50,803,752 | -314,152 | 2.77 | -0.02 | 2018-06-27 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,558,458 | -350,000 | 0.41 | -0.02 | 2018-06-27 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 830,000 | -390,000 | 0.05 | -0.02 | 2018-06-27 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,856 | -460,000 | 0.01 | -0.03 | 2018-06-27 | |
| 54 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 320,000 | -480,000 | 0.02 | -0.03 | 2018-06-27 | |
| 55 | B01184 | QUAM SECURITIES LTD | 3,530,000 | -880,000 | 0.19 | -0.05 | 2018-06-27 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 3,208,000 | -1,000,000 | 0.17 | -0.05 | 2018-06-27 | |
| 56 | Total changed named holdings | 1,488,686,864 | 600,000 | 81.03 | 0.03 | |||
| 227 | Unchanged named holdings | 294,619,080 | 0 | 16.04 | 0.00 | |||
| 283 | Total named holdings | 1,783,305,944 | 600,000 | 97.06 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,251,200 | -600,000 | 0.12 | -0.03 | |||
| 304 | Total securities in CCASS | 1,785,557,144 | 0 | 97.19 | 0.00 | |||
| Securities not in CCASS | 51,694,038 | 0 | 2.81 | 0.00 | ||||
| Issued securities | 1,837,251,182 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 13,232,588 |
| Turnover | 4,985,301 |
| Average price | 0.377 |
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