Reliance Global Holdings Limited (BM): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,747,892 | 49,380,000 | 1.12 | 0.54 | 2024-02-07 | |
2 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-02-07 | |
3 | B01773 | TOYO SECURITIES ASIA LTD | 14,986,250 | -33,750 | 0.16 | -0.00 | 2024-02-07 | |
4 | B01769 | ONE CHINA SECURITIES LTD | 7,104,458 | -56,250 | 0.08 | -0.00 | 2024-02-07 | |
5 | B02093 | UPMAX SECURITIES LTD | 4,978 | -60,000 | 0.00 | -0.00 | 2024-02-07 | |
6 | B01584 | CHIEF SECURITIES LTD | 10,922,627 | -540,000 | 0.12 | -0.01 | 2024-02-07 | |
7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,602,974 | -600,000 | 0.17 | -0.01 | 2024-02-07 | |
8 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,391,511 | -960,000 | 1.61 | -0.01 | 2024-02-07 | |
9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,986,250 | -1,200,000 | 0.72 | -0.01 | 2024-02-07 | |
10 | B01904 | VALUABLE CAPITAL LTD | 7,887,620 | -1,560,000 | 0.09 | -0.02 | 2024-02-07 | |
11 | B01161 | UBS SECURITIES HONG KONG LTD | 211,251 | -1,620,000 | 0.00 | -0.02 | 2024-02-07 | |
12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,823,256 | -5,100,000 | 0.03 | -0.06 | 2024-02-07 | |
13 | B01289 | SOUTH CHINA SECURITIES LTD | 973,119 | -5,700,000 | 0.01 | -0.06 | 2024-02-07 | |
14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,947,579 | -31,920,000 | 0.76 | -0.35 | 2024-02-07 | |
14 | Total changed named holdings | 443,589,765 | 0 | 4.87 | 0.00 | |||
245 | Unchanged named holdings | 7,326,290,502 | 0 | 80.37 | 0.00 | |||
259 | Total named holdings | 7,769,880,267 | 0 | 85.24 | 0.00 | |||
22 | Unnamed Investor Participants | 566,918 | 0 | 0.01 | 0.00 | |||
281 | Total securities in CCASS | 7,770,447,185 | 0 | 85.24 | 0.00 | |||
Securities not in CCASS | 1,344,987,996 | 0 | 14.76 | 0.00 | ||||
Issued securities | 9,115,435,181 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-02-05 |
Volume | 57,123,750 |
Turnover | 570,963 |
Average price | 0.010 |
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