Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2025-08-13 to 2025-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,252,423 | 318,000 | 3.86 | 0.03 | 2025-08-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,906,149 | 210,000 | 3.47 | 0.02 | 2025-08-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,711,519 | 150,000 | 0.16 | 0.01 | 2025-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,268,249 | 60,000 | 0.39 | 0.01 | 2025-08-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 18,613,135 | 30,000 | 1.70 | 0.00 | 2025-08-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 32,095,208 | 30,000 | 2.93 | 0.00 | 2025-08-14 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2025-08-14 |
| 8 | B02093 | UPMAX SECURITIES LTD | 29,125 | 12,000 | 0.00 | 0.00 | 2025-08-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 38,208 | -5,938 | 0.00 | -0.00 | 2025-08-14 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 12,287 | -12,998 | 0.00 | -0.00 | 2025-08-14 |
| 11 | C00010 | CITIBANK N.A. | 1,425,900 | -30,000 | 0.13 | -0.00 | 2025-08-14 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,271,540 | -30,000 | 0.48 | -0.00 | 2025-08-14 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,501,188 | -41,064 | 0.14 | -0.00 | 2025-08-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 312 | -90,000 | 0.00 | -0.01 | 2025-08-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,595 | -120,000 | 0.04 | -0.01 | 2025-08-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,347,629 | -180,000 | 6.98 | -0.02 | 2025-08-14 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 27,245,875 | -330,000 | 2.49 | -0.03 | 2025-08-14 |
| 17 | Total changed named holdings | 249,340,342 | 0 | 22.79 | 0.00 | ||
| 220 | Unchanged named holdings | 726,399,381 | 0 | 66.41 | 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 | 2025-08-12 |
| Volume | 936,062 |
| Turnover | 253,965 |
| Average price | 0.271 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy