Rego Interactive Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02422 | 2022-10-17 |
CCASS holding changes from 2026-01-23 to 2026-01-26
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 | C00010 | CITIBANK N.A. | 252,756,000 | 2,208,000 | 15.23 | -1.48 | 2026-01-26 | |
| 2 | B02206 | ZIRCON SECURITIES (HK) LTD | 936,000 | 936,000 | 0.06 | 0.06 | 2026-01-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,428,000 | 788,000 | 0.09 | 0.04 | 2026-01-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,506,000 | 566,000 | 0.45 | -0.01 | 2026-01-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 368,000 | 272,000 | 0.02 | 0.02 | 2026-01-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,608,000 | 100,000 | 0.10 | -0.00 | 2026-01-26 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,699,000 | 84,000 | 2.63 | -0.28 | 2026-01-26 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 84,000 | 72,000 | 0.01 | 0.00 | 2026-01-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 508,000 | 60,000 | 0.03 | 0.00 | 2026-01-26 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 308,000 | 40,000 | 0.02 | 0.00 | 2026-01-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,524,000 | 40,000 | 0.09 | -0.01 | 2026-01-26 | |
| 12 | B02075 | INNOVAX SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2026-01-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2026-01-26 | |
| 14 | C00093 | BNP PARIBAS | 260,000 | 20,000 | 0.02 | -0.00 | 2026-01-26 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,000 | 16,000 | 0.01 | -0.00 | 2026-01-26 | |
| 16 | B01184 | QUAM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2026-01-26 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2026-01-26 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-01-26 | |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-01-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2026-01-26 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 6,030,000 | 12,000 | 0.36 | -0.04 | 2026-01-26 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 752,000 | 8,000 | 0.05 | -0.00 | 2026-01-26 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 344,000 | 8,000 | 0.02 | -0.00 | 2026-01-26 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 706,000 | 6,000 | 0.04 | -0.00 | 2026-01-26 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2026-01-26 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2026-01-26 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2026-01-26 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2026-01-26 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,934,586 | -8,000 | 1.02 | -0.11 | 2026-01-26 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-01-26 | |
| 31 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-01-26 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2026-01-26 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2026-01-26 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2026-01-26 | |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,200,000 | -20,000 | 0.07 | -0.01 | 2026-01-26 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,314,000 | -20,000 | 0.14 | -0.02 | 2026-01-26 | |
| 37 | B01610 | KGI ASIA LTD | 1,246,000 | -28,000 | 0.08 | -0.01 | 2026-01-26 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2026-01-26 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,777,120 | -32,000 | 2.34 | -0.25 | 2026-01-26 | |
| 40 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-01-26 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,000 | -40,000 | 0.00 | -0.00 | 2026-01-26 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,974,000 | -44,000 | 0.18 | -0.02 | 2026-01-26 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 17,767,000 | -48,000 | 1.07 | -0.12 | 2026-01-26 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 856,000 | -112,000 | 0.05 | -0.01 | 2026-01-26 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,000 | -136,000 | 0.01 | -0.01 | 2026-01-26 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,618,000 | -180,000 | 0.16 | -0.03 | 2026-01-26 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,000 | -244,000 | 0.02 | -0.02 | 2026-01-26 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 4,936,000 | -256,000 | 0.30 | -0.05 | 2026-01-26 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 450,000 | -304,000 | 0.03 | -0.02 | 2026-01-26 | |
| 50 | B01130 | BOCI SECURITIES LTD | 1,108,000 | -360,000 | 0.07 | -0.03 | 2026-01-26 | |
| 51 | B02159 | USMART SECURITIES LTD | 224,455,600 | -428,000 | 13.52 | -1.47 | 2026-01-26 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 6,021,000 | -584,000 | 0.36 | -0.08 | 2026-01-26 | |
| 53 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,052,000 | -640,000 | 0.06 | -0.05 | 2026-01-26 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,544,000 | -704,000 | 0.39 | -0.09 | 2026-01-26 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | -1,032,000 | 0.00 | -0.07 | 2026-01-26 | |
| 55 | Total changed named holdings | 649,254,306 | 0 | 39.11 | -4.17 | |||
| 36 | Unchanged named holdings | 372,421,034 | 0 | 22.44 | -2.39 | |||
| 91 | Total named holdings | 1,021,675,340 | 0 | 61.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 1,021,675,340 | 0 | 61.55 | -6.56 | |||
| Securities not in CCASS | 638,324,660 | 160,000,000 | 38.45 | 6.56 | ||||
| Issued securities | 1,660,000,000 | 160,000,000 | 100.00 | 10.67 | 26-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-22 |
| Volume | 12,746,000 |
| Turnover | 14,770,800 |
| Average price | 1.159 |
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