REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,730,903 | 436,000 | 0.86 | 0.05 | 2025-08-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,944,323 | 54,000 | 0.33 | 0.01 | 2025-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,418,459 | 49,769 | 5.28 | 0.01 | 2025-08-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,383,000 | 36,000 | 0.27 | 0.00 | 2025-08-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,928,000 | 20,000 | 0.33 | 0.00 | 2025-08-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,568,000 | 14,000 | 2.84 | 0.00 | 2025-08-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2025-08-07 |
| 8 | B01610 | KGI ASIA LTD | 200,184 | 2,000 | 0.02 | 0.00 | 2025-08-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-08-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,712,827 | -2,000 | 0.19 | -0.00 | 2025-08-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 283,189 | -2,000 | 0.03 | -0.00 | 2025-08-07 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2025-08-07 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2025-08-07 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,957 | -10,000 | 0.01 | -0.00 | 2025-08-07 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 196,000 | -12,000 | 0.02 | -0.00 | 2025-08-07 |
| 16 | C00093 | BNP PARIBAS | 1,412,607 | -24,000 | 0.16 | -0.00 | 2025-08-07 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 49,000 | -30,000 | 0.01 | -0.00 | 2025-08-07 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -40,000 | -0.00 | 2025-08-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,568,847 | -58,000 | 0.17 | -0.01 | 2025-08-07 |
| 20 | C00010 | CITIBANK N.A. | 11,914,688 | -422,000 | 1.33 | -0.05 | 2025-08-07 |
| 20 | Total changed named holdings | 106,491,984 | 1,769 | 11.85 | 0.00 | ||
| 183 | Unchanged named holdings | 553,912,037 | 0 | 61.63 | 0.00 | ||
| 203 | Total named holdings | 660,404,021 | 1,769 | 73.48 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,886,030 | 0 | 0.32 | 0.00 | ||
| 270 | Total securities in CCASS | 663,290,051 | 1,769 | 73.80 | 0.00 | ||
| Securities not in CCASS | 235,492,282 | -1,769 | 26.20 | -0.00 | |||
| Issued securities | 898,782,333 | 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 | 2025-08-05 |
| Volume | 686,000 |
| Turnover | 363,740 |
| Average price | 0.530 |
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