CCASS holding changes

Regent Pacific Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00575	1997-05-19			Docs

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	C00010	CITIBANK N.A.	858,011,825	16,714,290	18.79	0.37	2023-05-16
2	B01712	WAH SANG SECURITIES LTD	320,200	130,000	0.01	0.00	2023-05-16
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,170,000	70,000	0.03	0.00	2023-05-16
4	B01284	HANG SENG SECURITIES LTD	30,299,925	60,000	0.66	0.00	2023-05-16
5	C00093	BNP PARIBAS	21,755,440	41,556	0.48	0.00	2023-05-16
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,413,300	30,000	0.43	0.00	2023-05-16
7	B01294	CS WEALTH SECURITIES LTD	1,212,000	12,000	0.03	0.00	2023-05-16
8	B02097	POLY WEALTH SECURITIES LTD	0	-12,000	0.00	-0.00	2023-05-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	330,473,059	-21,556	7.24	-0.00	2023-05-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	127,091,347	-30,000	2.78	-0.00	2023-05-16
11	B01584	CHIEF SECURITIES LTD	13,299,413	-40,000	0.29	-0.00	2023-05-16
12	B01724	RAMON INVESTMENT CO LTD	671,300	-90,000	0.01	-0.00	2023-05-16
13	B01161	UBS SECURITIES HONG KONG LTD	57,652,995	-150,000	1.26	-0.00	2023-05-16
13		Total changed named holdings	1,461,370,804	16,714,290	32.00	0.37
208		Unchanged named holdings	1,031,770,172	0	22.59	0.00
221		Total named holdings	2,493,140,976	16,714,290	54.59	0.00
23		Unnamed Investor Participants	14,352,200	0	0.31	0.00
244		Total securities in CCASS	2,507,493,176	16,714,290	54.91	0.37
		Securities not in CCASS	2,059,425,899	-16,714,290	45.09	-0.37
		Issued securities	4,566,919,075	0	100.00	0.00	30-Apr-2023

These data are not adjusted for splits or bonus issues during the period.