Regina Miracle International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02199 | 2015-10-08 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | 17,729,000 | 7,000 | 1.45 | 0.00 | 2026-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,101,484 | 4,000 | 29.33 | 0.00 | 2026-07-15 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-07-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2026-07-15 | |
| 5 | C00010 | CITIBANK N.A. | 150,132,451 | -1,000 | 12.26 | -0.00 | 2026-07-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,000 | -2,000 | 0.04 | -0.00 | 2026-07-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,334,000 | -9,000 | 0.68 | -0.00 | 2026-07-15 | |
| 7 | Total changed named holdings | 535,971,935 | 0 | 43.78 | 0.00 | |||
| 104 | Unchanged named holdings | 688,145,925 | 0 | 56.21 | 0.00 | |||
| 111 | Total named holdings | 1,224,117,860 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 1,224,133,860 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 116,140 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,224,250,000 | 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 date | 2026-07-13 |
| Volume | 14,000 |
| Turnover | 25,130 |
| Average price | 1.795 |
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