Regina Miracle International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02199 | 2015-10-08 |
CCASS holding changes from 2026-01-08 to 2026-01-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,415,000 | 83,000 | 0.85 | 0.01 | 2026-01-09 | |
| 2 | C00093 | BNP PARIBAS | 641,000 | 10,000 | 0.05 | 0.00 | 2026-01-09 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,000 | 10,000 | 0.01 | 0.00 | 2026-01-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 143,000 | 8,000 | 0.01 | 0.00 | 2026-01-09 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,504,000 | 8,000 | 0.37 | 0.00 | 2026-01-09 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 439,000 | 6,000 | 0.04 | 0.00 | 2026-01-09 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2026-01-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,450,000 | 3,000 | 0.53 | 0.00 | 2026-01-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2026-01-09 | |
| 10 | C00010 | CITIBANK N.A. | 150,696,451 | -8,000 | 12.31 | -0.00 | 2026-01-09 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 899,000 | -22,000 | 0.07 | -0.00 | 2026-01-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,434,484 | -100,000 | 30.01 | -0.01 | 2026-01-09 | |
| 12 | Total changed named holdings | 541,800,935 | 0 | 44.26 | 0.00 | |||
| 101 | Unchanged named holdings | 682,336,925 | 0 | 55.74 | 0.00 | |||
| 113 | Total named holdings | 1,224,137,860 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 117 | 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-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-07 |
| Volume | 173,000 |
| Turnover | 423,990 |
| Average price | 2.451 |
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