REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2025-10-02 to 2025-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,026,263 | 170,000 | 5.45 | 0.02 | 2025-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,738,156 | 101,164 | 0.97 | 0.01 | 2025-10-03 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,133,735 | 100,000 | 0.79 | 0.01 | 2025-10-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,467,982 | 60,000 | 0.39 | 0.01 | 2025-10-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,607,000 | 20,000 | 0.29 | 0.00 | 2025-10-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,203,623 | 16,000 | 0.80 | 0.00 | 2025-10-03 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 886,000 | 16,000 | 0.10 | 0.00 | 2025-10-03 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 262,000 | 12,000 | 0.03 | 0.00 | 2025-10-03 |
| 9 | C00093 | BNP PARIBAS | 1,284,607 | 10,000 | 0.14 | 0.00 | 2025-10-03 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,798,000 | 2,000 | 2.87 | 0.00 | 2025-10-03 |
| 11 | B02159 | USMART SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2025-10-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,017,075 | 1,200 | 0.34 | 0.00 | 2025-10-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,771 | 554 | 0.00 | 0.00 | 2025-10-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,005,910 | 7 | 5.79 | 0.00 | 2025-10-03 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,809 | -554 | 0.01 | -0.00 | 2025-10-03 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 665,462 | -2,000 | 0.07 | -0.00 | 2025-10-03 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2025-10-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,674,503 | -10,000 | 0.52 | -0.00 | 2025-10-03 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 1,950,000 | -40,000 | 0.22 | -0.00 | 2025-10-03 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,608,000 | -42,000 | 0.29 | -0.00 | 2025-10-03 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,847 | -48,000 | 0.06 | -0.01 | 2025-10-03 |
| 22 | C00010 | CITIBANK N.A. | 7,236,688 | -356,000 | 0.81 | -0.04 | 2025-10-03 |
| 22 | Total changed named holdings | 179,267,431 | 2,371 | 19.95 | 0.00 | ||
| 181 | Unchanged named holdings | 480,655,418 | 0 | 53.48 | 0.00 | ||
| 203 | Total named holdings | 659,922,849 | 2,371 | 73.42 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,402,030 | 0 | 0.38 | 0.00 | ||
| 270 | Total securities in CCASS | 663,324,879 | 2,371 | 73.80 | 0.00 | ||
| Securities not in CCASS | 235,457,454 | -2,371 | 26.20 | -0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-30 |
| Volume | 534,554 |
| Turnover | 315,924 |
| Average price | 0.591 |
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