Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,760,000 | 2,340,000 | 0.03 | 0.03 | 2021-08-03 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 7,068,890 | 2,040,000 | 0.08 | 0.02 | 2021-08-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,436,739 | 900,000 | 9.70 | 0.01 | 2021-08-03 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 893,747 | 540,000 | 0.01 | 0.01 | 2021-08-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 144,706,671 | 480,000 | 1.59 | 0.01 | 2021-08-03 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,078,246 | 480,000 | 0.24 | 0.01 | 2021-08-03 | |
| 7 | C00010 | CITIBANK N.A. | 24,306,039 | 480,000 | 0.27 | 0.01 | 2021-08-03 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,001,906 | 480,000 | 0.01 | 0.01 | 2021-08-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,541,679 | 455,000 | 2.43 | 0.00 | 2021-08-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,169,210 | 300,000 | 0.45 | 0.00 | 2021-08-03 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,582,458 | 180,000 | 0.14 | 0.00 | 2021-08-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,092,686 | 180,000 | 0.63 | 0.00 | 2021-08-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,028,345 | 120,000 | 0.58 | 0.00 | 2021-08-03 | |
| 14 | B02159 | USMART SECURITIES LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2021-08-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,260,696 | -660,000 | 1.13 | -0.01 | 2021-08-03 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -840,000 | 0.00 | -0.01 | 2021-08-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,463,125 | -840,000 | 0.06 | -0.01 | 2021-08-03 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,010,847 | -1,740,000 | 0.07 | -0.02 | 2021-08-03 | |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,380,000 | -5,040,000 | 0.28 | -0.06 | 2021-08-03 | |
| 19 | Total changed named holdings | 1,612,001,284 | -25,000 | 17.70 | -0.00 | |||
| 285 | Unchanged named holdings | 3,282,100,983 | 0 | 36.04 | 0.00 | |||
| 304 | Total named holdings | 4,894,102,267 | -25,000 | 53.75 | 0.00 | |||
| 21 | Unnamed Investor Participants | 585,668 | 0 | 0.01 | 0.00 | |||
| 325 | Total securities in CCASS | 4,894,687,935 | -25,000 | 53.75 | -0.00 | |||
| Securities not in CCASS | 4,211,322,222 | 25,000 | 46.25 | 0.00 | ||||
| Issued securities | 9,106,010,157 | 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 | 2021-07-30 |
| Volume | 12,000,000 |
| Turnover | 278,100 |
| Average price | 0.023 |
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