Reliance Global Holdings Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2021-06-02 to 2021-07-05
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 | B02110 | RED EAGLE SECURITIES LTD | 434,280,000 | 434,280,000 | 4.77 | 4.77 | 2021-06-09 | |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 160,371,250 | 159,000,000 | 1.76 | 1.75 | 2021-06-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,140,696 | 50,052,250 | 1.17 | 0.55 | 2021-07-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 143,026,671 | 22,655,000 | 1.57 | 0.25 | 2021-07-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,987,686 | 17,820,000 | 0.67 | 0.20 | 2021-07-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,683,125 | 16,620,000 | 0.18 | 0.18 | 2021-07-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,509,707 | 15,596,012 | 0.30 | 0.17 | 2021-07-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,351,025 | 12,944,750 | 2.49 | 0.14 | 2021-07-05 | |
| 9 | B01610 | KGI ASIA LTD | 53,420,909 | 11,220,000 | 0.59 | 0.12 | 2021-06-25 | |
| 10 | B02097 | POLY WEALTH SECURITIES LTD | 39,600,000 | 10,920,000 | 0.43 | 0.12 | 2021-06-09 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,562,497 | 10,380,000 | 0.13 | 0.11 | 2021-07-05 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 8,383,429 | 4,496,250 | 0.09 | 0.05 | 2021-07-05 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,558,246 | 4,440,000 | 0.21 | 0.05 | 2021-07-05 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 4,954,892 | 4,440,000 | 0.05 | 0.05 | 2021-07-05 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,760,000 | 3,660,000 | 0.10 | 0.04 | 2021-06-16 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,829,532 | 3,480,000 | 0.05 | 0.04 | 2021-06-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,915,537 | 3,220,006 | 0.27 | 0.04 | 2021-06-28 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 5,476,370 | 2,581,250 | 0.06 | 0.03 | 2021-07-02 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,028,890 | 1,680,000 | 0.06 | 0.02 | 2021-06-22 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,052,580 | 1,440,000 | 0.07 | 0.02 | 2021-07-05 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,013,689 | 1,014,375 | 0.02 | 0.01 | 2021-06-28 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,222,703 | 960,000 | 0.04 | 0.01 | 2021-07-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,524,561 | 840,000 | 1.08 | 0.01 | 2021-06-16 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 11,737,309 | 720,000 | 0.13 | 0.01 | 2021-07-02 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 901,250 | 600,000 | 0.01 | 0.01 | 2021-06-03 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 2,174,501 | 600,000 | 0.02 | 0.01 | 2021-06-09 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 540,000 | 0.01 | 0.01 | 2021-06-22 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,963,256 | 480,000 | 0.04 | 0.01 | 2021-06-03 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,092,646 | 480,000 | 0.06 | 0.01 | 2021-06-28 | |
| 30 | B01868 | JIMEI SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2021-06-04 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,448,299 | 420,000 | 0.14 | 0.00 | 2021-06-29 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 709,107 | 360,000 | 0.01 | 0.00 | 2021-06-10 | |
| 33 | B01716 | ORIENT SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2021-06-11 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | 300,000 | 0.00 | 0.00 | 2021-06-28 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 723,776 | 240,000 | 0.01 | 0.00 | 2021-07-05 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,802,349 | 231,250 | 0.11 | 0.00 | 2021-06-29 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 57,248,813 | 195,512 | 0.63 | 0.00 | 2021-06-29 | |
| 38 | C00010 | CITIBANK N.A. | 22,371,039 | 180,000 | 0.25 | 0.00 | 2021-06-24 | |
| 39 | C00016 | DBS BANK LTD | 420,000 | 180,000 | 0.00 | 0.00 | 2021-06-22 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 1,250,000 | 180,000 | 0.01 | 0.00 | 2021-06-24 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 863,244 | 120,000 | 0.01 | 0.00 | 2021-06-28 | |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-06-10 | |
| 43 | B02154 | MAGNUM RESEARCH LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-06-08 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,515,402 | 60,000 | 0.76 | 0.00 | 2021-07-02 | |
| 45 | B02159 | USMART SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-06-11 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 787,500 | 60,000 | 0.01 | 0.00 | 2021-06-22 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2021-06-25 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,896,000 | 16,000 | 0.03 | 0.00 | 2021-06-15 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-06-10 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,906,250 | -2,500 | 0.08 | -0.00 | 2021-06-08 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,906 | -6,250 | 0.00 | -0.00 | 2021-06-17 | |
| 52 | B01717 | GOLDIN EQUITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2021-06-04 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,573 | -40,512 | 0.00 | -0.00 | 2021-06-29 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 620,616 | -44,308 | 0.01 | -0.00 | 2021-06-18 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 533,747 | -112,006 | 0.01 | -0.00 | 2021-07-05 | |
| 56 | B01416 | VC BROKERAGE LTD | 2,452,325 | -120,000 | 0.03 | -0.00 | 2021-06-17 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,548,345 | -139,863 | 0.58 | -0.00 | 2021-07-02 | |
| 58 | B01547 | KWOK HING SECURITIES LTD | 19,994 | -167,994 | 0.00 | -0.00 | 2021-06-09 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,374,136 | -180,000 | 3.52 | -0.00 | 2021-06-16 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 526,428 | -182,996 | 0.01 | -0.00 | 2021-07-05 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 346,032 | -300,000 | 0.00 | -0.00 | 2021-06-09 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,408,913 | -300,000 | 0.02 | -0.00 | 2021-06-29 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 901,869 | -300,000 | 0.01 | -0.00 | 2021-06-04 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 381,625 | -300,000 | 0.00 | -0.00 | 2021-06-03 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,728,688 | -360,000 | 0.03 | -0.00 | 2021-06-17 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 207,994 | -360,000 | 0.00 | -0.00 | 2021-06-07 | |
| 67 | B01915 | METAVERSE SECURITIES LTD | 27,924,000 | -420,000 | 0.31 | -0.00 | 2021-06-10 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 116,250 | -507,988 | 0.00 | -0.01 | 2021-06-09 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 60,000 | -660,000 | 0.00 | -0.01 | 2021-06-17 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 7,750,847 | -720,000 | 0.09 | -0.01 | 2021-07-02 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,875 | -720,000 | 0.00 | -0.01 | 2021-06-22 | |
| 72 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -780,000 | 0.00 | -0.01 | 2021-06-03 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,905,616 | -799,994 | 0.12 | -0.01 | 2021-06-15 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 4,762,300 | -917,500 | 0.05 | -0.01 | 2021-06-30 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,228,200 | -1,085,000 | 0.05 | -0.01 | 2021-06-28 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,848,750 | -1,140,000 | 0.70 | -0.01 | 2021-06-17 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,906,592 | -1,200,000 | 0.05 | -0.01 | 2021-06-24 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 6,042,458 | -1,271,250 | 0.07 | -0.01 | 2021-06-23 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 553,998,543 | -1,276,000 | 6.08 | -0.01 | 2021-06-23 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 18,472,434 | -1,530,000 | 0.20 | -0.02 | 2021-06-21 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,146,456 | -1,800,000 | 0.12 | -0.02 | 2021-06-28 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,200,028 | -2,280,000 | 0.45 | -0.03 | 2021-07-05 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,562 | -5,400,000 | 0.01 | -0.06 | 2021-06-18 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 21,488,750 | -8,460,000 | 0.24 | -0.09 | 2021-07-02 | |
| 85 | B01184 | QUAM SECURITIES LTD | 20,663,343 | -9,311,112 | 0.23 | -0.10 | 2021-07-05 | |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,485,053 | -14,040,000 | 0.19 | -0.15 | 2021-06-09 | |
| 87 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,640,000 | -21,720,000 | 0.42 | -0.24 | 2021-06-23 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,217,852 | -25,827,632 | 9.72 | -0.28 | 2021-07-05 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 44,628,750 | -61,740,000 | 0.49 | -0.68 | 2021-06-22 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 624,828,633 | -555,331,660 | 6.86 | -6.10 | 2021-06-16 | |
| 90 | Total changed named holdings | 4,476,555,719 | 78,862,090 | 49.16 | 0.87 | |||
| 216 | Unchanged named holdings | 417,270,832 | 0 | 4.58 | 0.00 | |||
| 306 | Total named holdings | 4,893,826,551 | 78,862,090 | 53.74 | 0.00 | |||
| 21 | Unnamed Investor Participants | 585,668 | 0 | 0.01 | 0.00 | |||
| 327 | Total securities in CCASS | 4,894,412,219 | 78,862,090 | 53.75 | 0.87 | |||
| Securities not in CCASS | 4,211,297,284 | -78,862,090 | 46.25 | -0.87 | ||||
| Issued securities | 9,105,709,503 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-06-01 |
| Last trading date | 2021-06-30 |
| Volume | 1,273,219,992 |
| Turnover | 54,796,501 |
| Average price | 0.043 |
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