Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,983,256 | 1,020,000 | 0.05 | 0.01 | 2021-07-29 |
| 2 | B01610 | KGI ASIA LTD | 56,420,909 | 1,020,000 | 0.62 | 0.01 | 2021-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,812,686 | 960,000 | 0.63 | 0.01 | 2021-07-29 |
| 4 | B01275 | SANFULL SECURITIES LTD | 8,983,429 | 600,000 | 0.10 | 0.01 | 2021-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,792,727 | 600,000 | 9.69 | 0.01 | 2021-07-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,546,679 | 540,000 | 2.42 | 0.01 | 2021-07-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,909,707 | 540,000 | 0.33 | 0.01 | 2021-07-29 |
| 8 | B01606 | EWARTON SECURITIES LTD | 382,500 | 360,000 | 0.00 | 0.00 | 2021-07-29 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 21,837,500 | 300,000 | 0.24 | 0.00 | 2021-07-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,797,309 | 240,000 | 0.13 | 0.00 | 2021-07-29 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,336,370 | 240,000 | 0.05 | 0.00 | 2021-07-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,809,210 | 180,000 | 0.45 | 0.00 | 2021-07-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,228,200 | 60,000 | 0.05 | 0.00 | 2021-07-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,183,125 | 60,000 | 0.07 | 0.00 | 2021-07-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 143,326,671 | -60,000 | 1.57 | -0.00 | 2021-07-29 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,598,246 | -60,000 | 0.24 | -0.00 | 2021-07-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 12,822,458 | -60,000 | 0.14 | -0.00 | 2021-07-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,374,136 | -60,000 | 3.52 | -0.00 | 2021-07-29 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 31,740,000 | -60,000 | 0.35 | -0.00 | 2021-07-29 |
| 20 | B02159 | USMART SECURITIES LTD | 60,000 | -120,000 | 0.00 | -0.00 | 2021-07-29 |
| 21 | C00010 | CITIBANK N.A. | 23,826,039 | -180,000 | 0.26 | -0.00 | 2021-07-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -180,000 | 0.00 | -0.00 | 2021-07-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 553,698,543 | -240,000 | 6.08 | -0.00 | 2021-07-29 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 723,776 | -300,000 | 0.01 | -0.00 | 2021-07-29 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 0 | -420,000 | -0.00 | 2021-07-29 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,848,750 | -480,000 | 0.70 | -0.01 | 2021-07-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,388,890 | -540,000 | 0.06 | -0.01 | 2021-07-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,349,532 | -600,000 | 0.05 | -0.01 | 2021-07-29 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 533,747 | -660,000 | 0.01 | -0.01 | 2021-07-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,960,696 | -780,000 | 1.13 | -0.01 | 2021-07-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 540,918 | -900,000 | 0.01 | -0.01 | 2021-07-29 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,702,300 | -1,020,000 | 0.05 | -0.01 | 2021-07-29 |
| 32 | Total changed named holdings | 2,641,938,309 | 0 | 29.01 | 0.00 | ||
| 272 | Unchanged named holdings | 2,252,188,958 | 0 | 24.73 | 0.00 | ||
| 304 | Total named holdings | 4,894,127,267 | 0 | 53.75 | 0.00 | ||
| 21 | Unnamed Investor Participants | 585,668 | 0 | 0.01 | 0.00 | ||
| 325 | Total securities in CCASS | 4,894,712,935 | 0 | 53.75 | 0.00 | ||
| Securities not in CCASS | 4,210,996,568 | 0 | 46.25 | 0.00 | |||
| Issued securities | 9,105,709,503 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 27,060,000 |
| Turnover | 708,420 |
| Average price | 0.026 |
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