Regal Partners Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01575 | 2017-01-12 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 632,000 | 470,000 | 0.06 | 0.05 | 2018-07-25 |
| 2 | B01610 | KGI ASIA LTD | 1,224,000 | 260,000 | 0.12 | 0.03 | 2018-07-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | 234,000 | 0.07 | 0.02 | 2018-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,910,000 | 126,000 | 0.69 | 0.01 | 2018-07-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 958,000 | 94,000 | 0.10 | 0.01 | 2018-07-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,000 | 90,000 | 0.05 | 0.01 | 2018-07-25 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,096,000 | 80,000 | 0.31 | 0.01 | 2018-07-25 |
| 8 | C00010 | CITIBANK N.A. | 2,474,000 | 72,000 | 0.25 | 0.01 | 2018-07-25 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2018-07-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2018-07-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 558,000 | 32,000 | 0.06 | 0.00 | 2018-07-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,098,000 | 26,000 | 2.11 | 0.00 | 2018-07-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,800,000 | 4,000 | 0.48 | 0.00 | 2018-07-25 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2018-07-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,000 | -6,000 | 0.08 | -0.00 | 2018-07-25 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 364,000 | -20,000 | 0.04 | -0.00 | 2018-07-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2018-07-25 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2018-07-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,828,140 | -32,000 | 8.18 | -0.00 | 2018-07-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,042,000 | -36,000 | 0.10 | -0.00 | 2018-07-25 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -58,000 | -0.01 | 2018-07-25 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,066,000 | -68,000 | 5.71 | -0.01 | 2018-07-25 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,038,000 | -106,000 | 0.10 | -0.01 | 2018-07-25 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 286,000 | -170,000 | 0.03 | -0.02 | 2018-07-25 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,656,000 | -234,000 | 0.17 | -0.02 | 2018-07-25 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 710,000 | -388,000 | 0.07 | -0.04 | 2018-07-25 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | -414,000 | 0.00 | -0.04 | 2018-07-25 |
| 27 | Total changed named holdings | 187,814,140 | 0 | 18.78 | 0.00 | ||
| 61 | Unchanged named holdings | 807,823,860 | 0 | 80.78 | 0.00 | ||
| 88 | Total named holdings | 995,638,000 | 0 | 99.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,458,000 | 0 | 0.15 | 0.00 | ||
| 94 | Total securities in CCASS | 997,096,000 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,904,000 | 0 | 0.29 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-23 |
| Volume | 2,038,000 |
| Turnover | 3,284,760 |
| Average price | 1.612 |
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