REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01584 | CHIEF SECURITIES LTD | 2,750,079 | 178,000 | 0.31 | 0.02 | 2025-10-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 315,189 | 116,000 | 0.04 | 0.01 | 2025-10-10 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 384,843 | 100,000 | 0.04 | 0.01 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,044,251 | 98,000 | 0.34 | 0.01 | 2025-10-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 862,518 | 66,000 | 0.10 | 0.01 | 2025-10-10 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2025-10-10 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 37,436 | 36,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 1,930,000 | 30,000 | 0.21 | 0.00 | 2025-10-10 |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01988 | KOALA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,850,156 | 20,000 | 0.98 | 0.00 | 2025-10-10 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 20,002 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,660,000 | 14,000 | 0.30 | 0.00 | 2025-10-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,043,735 | 10,000 | 0.78 | 0.00 | 2025-10-10 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01610 | KGI ASIA LTD | 198,184 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 853,057 | -4,000 | 0.09 | -0.00 | 2025-10-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,847 | -4,000 | 0.06 | -0.00 | 2025-10-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,045,463 | -4,000 | 5.46 | -0.00 | 2025-10-10 |
| 21 | C00093 | BNP PARIBAS | 1,254,607 | -10,000 | 0.14 | -0.00 | 2025-10-10 |
| 22 | B01252 | CORPORATE BROKERS LTD | 146,400 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 876,000 | -10,000 | 0.10 | -0.00 | 2025-10-10 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 38,000 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,342,486 | -20,000 | 0.15 | -0.00 | 2025-10-10 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,912 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 28 | C00010 | CITIBANK N.A. | 6,881,488 | -38,000 | 0.77 | -0.00 | 2025-10-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,354,975 | -44,000 | 0.15 | -0.00 | 2025-10-10 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,135,852 | -46,000 | 0.79 | -0.01 | 2025-10-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,135,075 | -50,000 | 0.35 | -0.01 | 2025-10-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,517,000 | -90,000 | 0.28 | -0.01 | 2025-10-10 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,292,986 | -92,000 | 0.14 | -0.01 | 2025-10-10 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,276,503 | -356,000 | 0.48 | -0.04 | 2025-10-10 |
| 34 | Total changed named holdings | 109,156,044 | 0 | 12.14 | 0.00 | ||
| 173 | Unchanged named holdings | 550,801,034 | 0 | 61.28 | 0.00 | ||
| 207 | Total named holdings | 659,957,078 | 0 | 73.43 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,402,030 | 0 | 0.38 | 0.00 | ||
| 274 | Total securities in CCASS | 663,359,108 | 0 | 73.81 | 0.00 | ||
| Securities not in CCASS | 235,423,225 | 0 | 26.19 | 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 | 2025-10-08 |
| Volume | 1,424,000 |
| Turnover | 910,100 |
| Average price | 0.639 |
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