Royal Deluxe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03789 | 2017-02-08 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01284 | HANG SENG SECURITIES LTD | 25,492,000 | 9,992,000 | 2.12 | 0.83 | 2026-07-14 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,632,000 | 2,192,000 | 0.72 | 0.18 | 2026-07-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,452,000 | 320,000 | 0.54 | 0.03 | 2026-07-14 | |
| 4 | B01610 | KGI ASIA LTD | 10,424,000 | 116,000 | 0.87 | 0.01 | 2026-07-14 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,724,000 | 108,000 | 0.23 | 0.01 | 2026-07-14 | |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 172,000 | 100,000 | 0.01 | 0.01 | 2026-07-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,936,000 | 84,000 | 2.49 | 0.01 | 2026-07-14 | |
| 8 | C00093 | BNP PARIBAS | 356,000 | 68,000 | 0.03 | 0.01 | 2026-07-14 | |
| 9 | C00010 | CITIBANK N.A. | 3,764,000 | 52,000 | 0.31 | 0.00 | 2026-07-14 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,564,000 | 48,000 | 0.13 | 0.00 | 2026-07-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2026-07-14 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,012,000 | 20,000 | 0.50 | 0.00 | 2026-07-14 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-07-14 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2026-07-14 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,000 | -4,000 | 0.00 | -0.00 | 2026-07-14 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-07-14 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-07-14 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | -24,000 | 0.01 | -0.00 | 2026-07-14 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,568,000 | -100,000 | 0.38 | -0.01 | 2026-07-14 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -124,000 | 0.00 | -0.01 | 2026-07-14 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,304,000 | -136,000 | 0.36 | -0.01 | 2026-07-14 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,292,000 | -300,000 | 2.52 | -0.03 | 2026-07-14 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,016,000 | -300,000 | 0.17 | -0.03 | 2026-07-14 | |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -356,000 | 0.00 | -0.03 | 2026-07-14 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 40,004,000 | -428,000 | 3.33 | -0.04 | 2026-07-14 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 892,000 | -11,372,000 | 0.07 | -0.95 | 2026-07-14 | |
| 26 | Total changed named holdings | 177,784,000 | 0 | 14.82 | 0.00 | |||
| 92 | Unchanged named holdings | 120,064,000 | 0 | 10.01 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 17,084,000 |
| Turnover | 3,565,396 |
| Average price | 0.209 |
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