Rego Interactive Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02422 | 2022-10-17 |
CCASS holding changes from 2024-11-18 to 2024-11-19
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 | C00010 | CITIBANK N.A. | 2,650,800 | 2,162,800 | 0.18 | 0.14 | 2024-11-19 |
| 2 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 129,766,000 | 1,968,000 | 8.65 | 0.13 | 2024-11-19 |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,376,000 | 1,496,000 | 0.16 | 0.10 | 2024-11-19 |
| 4 | C00093 | BNP PARIBAS | 1,812,000 | 1,188,000 | 0.12 | 0.08 | 2024-11-19 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 22,825,000 | 1,180,000 | 1.52 | 0.08 | 2024-11-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,416,000 | 844,000 | 0.63 | 0.06 | 2024-11-19 |
| 7 | B02159 | USMART SECURITIES LTD | 513,680,600 | 444,000 | 34.25 | 0.03 | 2024-11-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 324,000 | 300,000 | 0.02 | 0.02 | 2024-11-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,536,000 | 264,000 | 0.17 | 0.02 | 2024-11-19 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 932,000 | 240,000 | 0.06 | 0.02 | 2024-11-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,000 | 72,000 | 0.01 | 0.00 | 2024-11-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 60,000 | 0.00 | 0.00 | 2024-11-19 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | 44,000 | 0.00 | 0.00 | 2024-11-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2024-11-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,000 | 12,000 | 0.03 | 0.00 | 2024-11-19 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,440,000 | 4,000 | 0.70 | 0.00 | 2024-11-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,765 | -2,000 | 0.00 | -0.00 | 2024-11-19 |
| 18 | B02195 | LONG BRIDGE HK LTD | 2,252,000 | -4,000 | 0.15 | -0.00 | 2024-11-19 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,410,000 | -4,000 | 0.23 | -0.00 | 2024-11-19 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,750,000 | -20,000 | 0.25 | -0.00 | 2024-11-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,460,000 | -24,000 | 0.16 | -0.00 | 2024-11-19 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 494,000 | -30,000 | 0.03 | -0.00 | 2024-11-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,896,000 | -32,000 | 0.13 | -0.00 | 2024-11-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,276,000 | -36,000 | 0.09 | -0.00 | 2024-11-19 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2024-11-19 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | -56,000 | 0.04 | -0.00 | 2024-11-19 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 236,000 | -72,000 | 0.02 | -0.00 | 2024-11-19 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,279,000 | -96,000 | 0.29 | -0.01 | 2024-11-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 68,000 | -100,000 | 0.00 | -0.01 | 2024-11-19 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 880,000 | -104,000 | 0.06 | -0.01 | 2024-11-19 |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,216,000 | -156,000 | 0.08 | -0.01 | 2024-11-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,782,000 | -344,000 | 0.39 | -0.02 | 2024-11-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,872,000 | -408,000 | 0.12 | -0.03 | 2024-11-19 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,000 | -670,000 | 0.04 | -0.04 | 2024-11-19 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,509,200 | -742,800 | 0.10 | -0.05 | 2024-11-19 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,913,120 | -782,000 | 3.39 | -0.05 | 2024-11-19 |
| 37 | B01471 | GREAT BAY SECURITIES LTD | 28,484,000 | -972,000 | 1.90 | -0.06 | 2024-11-19 |
| 38 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,248,000 | -1,940,000 | 0.28 | -0.13 | 2024-11-19 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,068,000 | -3,676,000 | 0.54 | -0.25 | 2024-11-19 |
| 39 | Total changed named holdings | 821,609,485 | 0 | 54.77 | 0.00 | ||
| 58 | Unchanged named holdings | 169,709,505 | 0 | 11.31 | 0.00 | ||
| 97 | Total named holdings | 991,318,990 | 0 | 66.09 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 991,318,990 | 0 | 66.09 | 0.00 | ||
| Securities not in CCASS | 508,681,010 | 0 | 33.91 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-15 |
| Volume | 12,750,000 |
| Turnover | 9,801,440 |
| Average price | 0.769 |
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