Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | B02097 | POLY WEALTH SECURITIES LTD | 63,540,000 | 10,560,000 | 0.70 | 0.12 | 2021-10-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,095,864 | 7,260,000 | 2.72 | 0.08 | 2021-10-15 | |
| 3 | B01610 | KGI ASIA LTD | 61,560,915 | 5,560,006 | 0.68 | 0.06 | 2021-10-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,458,897 | 900,000 | 0.53 | 0.01 | 2021-10-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,364,561 | 840,000 | 1.09 | 0.01 | 2021-10-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,125 | 840,000 | 0.01 | 0.01 | 2021-10-15 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,446,592 | 480,000 | 0.06 | 0.01 | 2021-10-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 59,037,313 | 420,000 | 0.65 | 0.00 | 2021-10-15 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,065,237 | 300,000 | 0.03 | 0.00 | 2021-10-15 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,104,369 | 260,000 | 0.01 | 0.00 | 2021-10-15 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,575,402 | 240,000 | 0.76 | 0.00 | 2021-10-15 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,762,300 | 60,000 | 0.05 | 0.00 | 2021-10-15 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 531,256 | 21,238 | 0.01 | 0.00 | 2021-10-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,266,436 | -1,250 | 0.75 | -0.00 | 2021-10-15 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | -40,006 | 0.00 | -0.00 | 2021-10-15 | |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 240,000 | -60,000 | 0.00 | -0.00 | 2021-10-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,168,200 | -60,000 | 0.08 | -0.00 | 2021-10-15 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 353,747 | -60,000 | 0.00 | -0.00 | 2021-10-15 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 119,994 | -159,988 | 0.00 | -0.00 | 2021-10-15 | |
| 20 | C00010 | CITIBANK N.A. | 29,225,430 | -240,000 | 0.32 | -0.00 | 2021-10-15 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 15,410,000 | -300,000 | 0.17 | -0.00 | 2021-10-15 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,469,532 | -420,000 | 0.05 | -0.00 | 2021-10-15 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 8,263,429 | -600,000 | 0.09 | -0.01 | 2021-10-15 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,309,707 | -840,000 | 0.22 | -0.01 | 2021-10-15 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,176,330 | -900,000 | 0.10 | -0.01 | 2021-10-15 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,162,386 | -1,500,000 | 1.70 | -0.02 | 2021-10-15 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 15,462,458 | -2,160,000 | 0.17 | -0.02 | 2021-10-15 | |
| 28 | B01130 | BOCI SECURITIES LTD | 118,434,796 | -2,760,000 | 1.30 | -0.03 | 2021-10-15 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,453,031 | -7,080,000 | 9.34 | -0.08 | 2021-10-15 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 34,068,750 | -10,560,000 | 0.37 | -0.12 | 2021-10-15 | |
| 30 | Total changed named holdings | 2,001,996,057 | 0 | 21.99 | 0.00 | |||
| 273 | Unchanged named holdings | 2,892,089,587 | 0 | 31.76 | 0.00 | |||
| 303 | Total named holdings | 4,894,085,644 | 0 | 53.75 | 0.00 | |||
| 21 | Unnamed Investor Participants | 585,668 | 0 | 0.01 | 0.00 | |||
| 324 | Total securities in CCASS | 4,894,671,312 | 0 | 53.75 | 0.00 | |||
| Securities not in CCASS | 4,211,338,845 | 0 | 46.25 | 0.00 | ||||
| Issued securities | 9,106,010,157 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 38,241,238 |
| Turnover | 824,522 |
| Average price | 0.022 |
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