Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,121,727 | 8,940,000 | 2.33 | 0.10 | 2018-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,724,851 | 2,040,000 | 10.11 | 0.02 | 2018-10-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,495,950 | 1,140,000 | 0.06 | 0.01 | 2018-10-08 |
| 4 | B01450 | DL BROKERAGE LTD | 1,670,764 | 1,020,000 | 0.02 | 0.01 | 2018-10-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,616,705 | 960,000 | 1.05 | 0.01 | 2018-10-08 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 720,000 | 720,000 | 0.01 | 0.01 | 2018-10-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,912,500 | 600,000 | 0.04 | 0.01 | 2018-10-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,334,409 | 540,000 | 0.48 | 0.01 | 2018-10-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,640,520 | 480,000 | 0.52 | 0.01 | 2018-10-08 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,320,000 | 300,000 | 0.01 | 0.00 | 2018-10-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,314,345 | 300,000 | 0.03 | 0.00 | 2018-10-08 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,875 | 240,000 | 0.00 | 0.00 | 2018-10-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 361,120 | 240,000 | 0.00 | 0.00 | 2018-10-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,261,362 | 120,000 | 0.06 | 0.00 | 2018-10-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,371,787 | 120,000 | 6.11 | 0.00 | 2018-10-08 |
| 16 | B01416 | VC BROKERAGE LTD | 2,581,700 | 120,000 | 0.03 | 0.00 | 2018-10-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 124,651,665 | 70,312 | 1.37 | 0.00 | 2018-10-08 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 480,000 | 60,000 | 0.01 | 0.00 | 2018-10-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 541,598 | 49,688 | 0.01 | 0.00 | 2018-10-08 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,286,592 | -120,000 | 0.07 | -0.00 | 2018-10-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,260,951 | -180,000 | 0.08 | -0.00 | 2018-10-08 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 1,310,000 | -180,000 | 0.01 | -0.00 | 2018-10-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,012,349 | -420,000 | 0.09 | -0.00 | 2018-10-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 73,776,533 | -540,000 | 0.81 | -0.01 | 2018-10-08 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 540,000 | -600,000 | 0.01 | -0.01 | 2018-10-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,125 | -660,000 | 0.00 | -0.01 | 2018-10-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,686,079 | -720,000 | 0.07 | -0.01 | 2018-10-08 |
| 28 | B01252 | CORPORATE BROKERS LTD | 3,930,864 | -1,080,000 | 0.04 | -0.01 | 2018-10-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 18,590,434 | -1,080,000 | 0.20 | -0.01 | 2018-10-08 |
| 30 | B01923 | RUISEN PORT SECURITIES LTD | 6,120,000 | -1,200,000 | 0.07 | -0.01 | 2018-10-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,354,969 | -1,500,000 | 0.25 | -0.02 | 2018-10-08 |
| 32 | C00010 | CITIBANK N.A. | 23,790,610 | -2,400,000 | 0.26 | -0.03 | 2018-10-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,234,142 | -3,600,000 | 3.52 | -0.04 | 2018-10-08 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 76,680,000 | -3,780,000 | 0.84 | -0.04 | 2018-10-08 |
| 34 | Total changed named holdings | 2,601,274,526 | 0 | 28.57 | 0.00 | ||
| 283 | Unchanged named holdings | 2,217,010,498 | 0 | 24.35 | 0.00 | ||
| 317 | Total named holdings | 4,818,285,024 | 0 | 52.91 | 0.00 | ||
| 22 | Unnamed Investor Participants | 599,731 | 0 | 0.01 | 0.00 | ||
| 339 | Total securities in CCASS | 4,818,884,755 | 0 | 52.92 | 0.00 | ||
| Securities not in CCASS | 4,286,824,748 | 0 | 47.08 | 0.00 | |||
| Issued securities | 9,105,709,503 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 36,709,688 |
| Turnover | 1,013,752 |
| Average price | 0.028 |
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