Royal Deluxe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03789 | 2017-02-08 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01816 | CHEONG LEE SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2026-05-22 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,920,000 | 116,000 | 0.41 | 0.01 | 2026-05-22 | |
| 3 | C00093 | BNP PARIBAS | 48,000 | -24,000 | 0.00 | -0.00 | 2026-05-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -24,000 | 0.01 | -0.00 | 2026-05-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,084,000 | -64,000 | 0.59 | -0.01 | 2026-05-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,480,000 | -84,000 | 1.79 | -0.01 | 2026-05-22 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,036,000 | -100,000 | 0.59 | -0.01 | 2026-05-22 | |
| 7 | Total changed named holdings | 40,836,000 | 0 | 3.40 | 0.00 | |||
| 111 | Unchanged named holdings | 257,012,000 | 0 | 21.42 | 0.00 | |||
| 118 | Total named holdings | 297,848,000 | 0 | 24.82 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 122 | Total securities in CCASS | 297,912,000 | 0 | 24.83 | 0.00 | |||
| Securities not in CCASS | 902,088,000 | 0 | 75.17 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 384,000 |
| Turnover | 71,860 |
| Average price | 0.187 |
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