Regent Pacific Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2023-08-02 to 2023-09-05
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,285,950 | 310,000 | 0.56 | 0.14 | 2023-08-17 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,869,700 | 200,000 | 0.82 | 0.09 | 2023-08-30 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 246,250 | 50,000 | 0.11 | 0.02 | 2023-08-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,340,824 | 20,000 | 1.02 | 0.01 | 2023-08-23 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 88,000 | 20,000 | 0.04 | 0.01 | 2023-08-23 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,165 | 10,000 | 0.43 | 0.00 | 2023-08-16 | |
| 7 | B01610 | KGI ASIA LTD | 827,598 | 10,000 | 0.36 | 0.00 | 2023-08-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,737 | 10,000 | 0.39 | 0.00 | 2023-09-04 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 346,500 | 9,500 | 0.15 | 0.00 | 2023-08-24 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 6,186 | 5,900 | 0.00 | 0.00 | 2023-08-17 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,450 | 2,500 | 0.18 | 0.00 | 2023-08-23 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,753 | 1,969 | 0.00 | 0.00 | 2023-08-30 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -250 | 0.02 | -0.00 | 2023-08-07 | |
| 14 | B01741 | SINOMAX SECURITIES LTD | 100 | -250 | 0.00 | -0.00 | 2023-08-08 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,150 | -500 | 0.03 | -0.00 | 2023-08-15 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,287 | -1,796 | 0.00 | -0.00 | 2023-09-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,280,059 | -1,850 | 1.00 | -0.00 | 2023-08-04 | |
| 18 | C00093 | BNP PARIBAS | 1,027,903 | -2,296 | 0.45 | -0.00 | 2023-08-21 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,098,435 | -2,500 | 0.48 | -0.00 | 2023-09-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 573,570 | -5,500 | 0.25 | -0.00 | 2023-08-30 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -8,500 | 0.04 | -0.00 | 2023-08-16 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,300 | -10,000 | 0.02 | -0.00 | 2023-08-09 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | -10,000 | 0.02 | -0.00 | 2023-08-17 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 835,575 | -10,000 | 0.37 | -0.00 | 2023-08-17 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,350 | -20,000 | 0.04 | -0.01 | 2023-08-09 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,400 | -20,000 | 0.03 | -0.01 | 2023-08-21 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,025,630 | -20,000 | 0.45 | -0.01 | 2023-08-30 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,198,907 | -21,400 | 2.71 | -0.01 | 2023-08-18 | |
| 29 | B01130 | BOCI SECURITIES LTD | 12,792,176 | -24,100 | 5.60 | -0.01 | 2023-08-21 | |
| 30 | C00016 | DBS BANK LTD | 285,000 | -30,000 | 0.12 | -0.01 | 2023-08-17 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,471,836 | -33,250 | 0.64 | -0.01 | 2023-08-30 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 595,245 | -40,000 | 0.26 | -0.02 | 2023-08-17 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 600,200 | -42,500 | 0.26 | -0.02 | 2023-08-10 | |
| 34 | C00010 | CITIBANK N.A. | 42,864,117 | -44,315 | 18.77 | -0.02 | 2023-09-04 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,228,585 | -53,500 | 0.54 | -0.02 | 2023-08-28 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,353,864 | -74,912 | 7.16 | -0.03 | 2023-09-04 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,581,535 | -85,500 | 1.13 | -0.04 | 2023-08-30 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,679,548 | -86,950 | 1.17 | -0.04 | 2023-09-04 | |
| 38 | Total changed named holdings | 104,256,885 | 0 | 45.65 | 0.00 | |||
| 180 | Unchanged named holdings | 20,233,237 | 0 | 8.86 | 0.00 | |||
| 218 | Total named holdings | 124,490,122 | 0 | 54.51 | 0.00 | |||
| 24 | Unnamed Investor Participants | 821,610 | 0 | 0.36 | 0.00 | |||
| 242 | Total securities in CCASS | 125,311,732 | 0 | 54.87 | 0.00 | |||
| Securities not in CCASS | 103,080,554 | 0 | 45.13 | 0.00 | ||||
| Issued securities | 228,392,286 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-08-01 |
| Last trading date | 2023-08-31 |
| Volume | 1,268,635 |
| Turnover | 1,360,843 |
| Average price | 1.073 |
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