Regina Miracle International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02199 | 2015-10-08 |
CCASS holding changes from 2025-09-01 to 2025-09-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,000 | 50,000 | 0.01 | 0.00 | 2025-09-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,000 | 25,000 | 0.03 | 0.00 | 2025-09-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,042,744 | 16,000 | 0.90 | 0.00 | 2025-09-02 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 391,000 | 15,000 | 0.03 | 0.00 | 2025-09-02 | |
| 5 | C00010 | CITIBANK N.A. | 83,430,451 | 5,000 | 6.81 | 0.00 | 2025-09-02 | |
| 6 | C00093 | BNP PARIBAS | 554,000 | 2,000 | 0.05 | 0.00 | 2025-09-02 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-09-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | -2,000 | 0.07 | -0.00 | 2025-09-02 | |
| 9 | C00016 | DBS BANK LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2025-09-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,581,000 | -7,000 | 0.46 | -0.00 | 2025-09-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2025-09-02 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -14,000 | 0.00 | -0.00 | 2025-09-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,479,000 | -23,000 | 0.45 | -0.00 | 2025-09-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,784,000 | -50,000 | 0.72 | -0.00 | 2025-09-02 | |
| 14 | Total changed named holdings | 116,644,195 | 0 | 9.53 | 0.00 | |||
| 101 | Unchanged named holdings | 1,107,493,665 | 0 | 90.46 | 0.00 | |||
| 115 | Total named holdings | 1,224,137,860 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 1,224,153,860 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 96,140 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,224,250,000 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-29 |
| Volume | 114,000 |
| Turnover | 213,950 |
| Average price | 1.877 |
Webb-site Database - Powered By Linux Group