Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | 41,574,423 | 1,140,000 | 3.80 | 0.10 | 2025-08-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,366,149 | 747,000 | 3.42 | 0.07 | 2025-08-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 18,463,135 | 330,000 | 1.69 | 0.03 | 2025-08-06 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,200,000 | 270,000 | 1.21 | 0.02 | 2025-08-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,314,509 | 240,000 | 0.58 | 0.02 | 2025-08-06 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 25,381,362 | 210,000 | 2.32 | 0.02 | 2025-08-06 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 222,000 | 210,000 | 0.02 | 0.02 | 2025-08-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,312 | 120,000 | 0.01 | 0.01 | 2025-08-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,059,249 | 120,000 | 0.37 | 0.01 | 2025-08-06 |
| 10 | C00093 | BNP PARIBAS | 205,533 | 90,000 | 0.02 | 0.01 | 2025-08-06 |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 180,000 | 90,000 | 0.02 | 0.01 | 2025-08-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,184,945 | 90,000 | 0.11 | 0.01 | 2025-08-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,118 | 90,000 | 0.01 | 0.01 | 2025-08-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,287,492 | 90,000 | 6.97 | 0.01 | 2025-08-06 |
| 15 | B02155 | ADEN FINANCIAL GROUP LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2025-08-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 32,125,208 | 60,000 | 2.94 | 0.01 | 2025-08-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,441,519 | 30,000 | 0.13 | 0.00 | 2025-08-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,967,388 | 30,000 | 0.55 | 0.00 | 2025-08-06 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,864,875 | 30,000 | 0.63 | 0.00 | 2025-08-06 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 65,374 | 30,000 | 0.01 | 0.00 | 2025-08-06 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 18,932 | 3,000 | 0.00 | 0.00 | 2025-08-06 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,590,000 | -30,000 | 0.42 | -0.00 | 2025-08-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 609,595 | -60,000 | 0.06 | -0.01 | 2025-08-06 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,421,540 | -60,000 | 0.50 | -0.01 | 2025-08-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 408,691 | -90,000 | 0.04 | -0.01 | 2025-08-06 |
| 26 | B02195 | LONG BRIDGE HK LTD | 11,162,000 | -1,290,000 | 1.02 | -0.12 | 2025-08-06 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 30,185,875 | -2,550,000 | 2.76 | -0.23 | 2025-08-06 |
| 27 | Total changed named holdings | 323,635,224 | 0 | 29.59 | 0.00 | ||
| 210 | Unchanged named holdings | 652,104,499 | 0 | 59.62 | 0.00 | ||
| 237 | Total named holdings | 975,739,723 | 0 | 89.20 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,545,533 | 0 | 0.14 | 0.00 | ||
| 259 | Total securities in CCASS | 977,285,256 | 0 | 89.34 | 0.00 | ||
| Securities not in CCASS | 116,556,262 | 0 | 10.66 | 0.00 | |||
| Issued securities | 1,093,841,518 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 8,493,000 |
| Turnover | 2,945,700 |
| Average price | 0.347 |
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