Regina Miracle International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02199 | 2015-10-08 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,400,878 | 159,000 | 5.18 | 0.01 | 2026-02-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,905,000 | 83,000 | 0.97 | 0.01 | 2026-02-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,258,000 | 32,000 | 0.18 | 0.00 | 2026-02-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,000 | 13,000 | 0.01 | 0.00 | 2026-02-06 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,213,000 | 2,000 | 0.43 | 0.00 | 2026-02-06 | |
| 6 | C00010 | CITIBANK N.A. | 150,470,451 | 1,000 | 12.29 | 0.00 | 2026-02-06 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,424,000 | 1,000 | 0.36 | 0.00 | 2026-02-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2026-02-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 61,118,800 | -3,000 | 4.99 | -0.00 | 2026-02-06 | |
| 10 | B01610 | KGI ASIA LTD | 899,000 | -9,000 | 0.07 | -0.00 | 2026-02-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,107,000 | -12,000 | 0.66 | -0.00 | 2026-02-06 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,512,000 | -22,000 | 0.29 | -0.00 | 2026-02-06 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,511,000 | -25,000 | 0.53 | -0.00 | 2026-02-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,000 | -33,000 | 0.04 | -0.00 | 2026-02-06 | |
| 15 | C00093 | BNP PARIBAS | 958,000 | -54,000 | 0.08 | -0.00 | 2026-02-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,788,484 | -130,000 | 29.80 | -0.01 | 2026-02-06 | |
| 16 | Total changed named holdings | 684,264,613 | 0 | 55.89 | 0.00 | |||
| 96 | Unchanged named holdings | 539,833,247 | 0 | 44.10 | 0.00 | |||
| 112 | Total named holdings | 1,224,097,860 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 1,224,113,860 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 136,140 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,224,250,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 456,000 |
| Turnover | 1,108,360 |
| Average price | 2.431 |
Webb-site Database - Powered By Linux Group