Regent Pacific Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00575  1997-05-19    
Stock code:
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CCASS holding changes from 2026-07-06 to 2026-07-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,470,700 50,000 1.19 0.02 2026-07-07
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,117,675 40,000 0.38 0.01 2026-07-07
3 B01118 EAST ASIA SECURITIES CO LTD 566,240 30,000 0.19 0.01 2026-07-07
4 B01324 FUNDERSTONE SECURITIES LTD 211,965 10,000 0.07 0.00 2026-07-07
5 B02159 USMART SECURITIES LTD 52,500 10,000 0.02 0.00 2026-07-07
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,167,642 333 0.74 0.00 2026-07-07
7 C00010 CITIBANK N.A. 43,798,914 -333 15.01 -0.00 2026-07-07
8 B01161 UBS SECURITIES HONG KONG LTD 2,324,172 -785 0.80 -0.00 2026-07-07
9 B01769 ONE CHINA SECURITIES LTD 1,245 -9,215 0.00 -0.00 2026-07-07
10 B01955 FUTU SECURITIES INTERNATIONAL 5,847,744 -30,000 2.00 -0.01 2026-07-07
11 B01130 BOCI SECURITIES LTD 11,186,126 -100,000 3.83 -0.03 2026-07-07
11 Total changed named holdings 70,744,923 0 24.24 0.00
172 Unchanged named holdings 55,158,022 0 18.90 0.00
183 Total named holdings 125,902,945 0 43.14 0.00
20 Unnamed Investor Participants 934,140 0 0.32 0.00
203 Total securities in CCASS 126,837,085 0 43.46 0.00
Securities not in CCASS 164,978,697 0 56.54 0.00
Issued securities 291,815,782 0 100.00 0.00 30-Jun-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-07-03
Volume170,785
Turnover162,322
Average price0.950

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