Rego Interactive Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02422 | 2022-10-17 |
CCASS holding changes from 2026-06-04 to 2026-06-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,080,120 | 516,000 | 2.17 | 0.03 | 2026-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,144,000 | 176,000 | 0.61 | 0.01 | 2026-06-05 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,649,000 | 172,000 | 0.28 | 0.01 | 2026-06-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,612,000 | 100,000 | 0.10 | 0.01 | 2026-06-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 824,000 | 84,000 | 0.05 | 0.01 | 2026-06-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,712,586 | 68,000 | 1.43 | 0.00 | 2026-06-05 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 776,000 | 64,000 | 0.05 | 0.00 | 2026-06-05 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2026-06-05 | |
| 9 | C00093 | BNP PARIBAS | 756,000 | 44,000 | 0.05 | 0.00 | 2026-06-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,690,000 | 28,000 | 0.34 | 0.00 | 2026-06-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 792,000 | 24,000 | 0.05 | 0.00 | 2026-06-05 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | 24,000 | 0.00 | 0.00 | 2026-06-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,464,000 | 24,000 | 0.15 | 0.00 | 2026-06-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2026-06-05 | |
| 15 | B01610 | KGI ASIA LTD | 144,000 | 16,000 | 0.01 | 0.00 | 2026-06-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,000 | 12,000 | 0.01 | 0.00 | 2026-06-05 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,984,000 | 4,000 | 0.30 | 0.00 | 2026-06-05 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 4,680,000 | -4,000 | 0.28 | -0.00 | 2026-06-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | -12,000 | 0.02 | -0.00 | 2026-06-05 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,000 | -12,000 | 0.05 | -0.00 | 2026-06-05 | |
| 21 | B02159 | USMART SECURITIES LTD | 202,287,600 | -12,000 | 12.19 | -0.00 | 2026-06-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | -44,000 | 0.08 | -0.00 | 2026-06-05 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 588,000 | -48,000 | 0.04 | -0.00 | 2026-06-05 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 280,000 | -68,000 | 0.02 | -0.00 | 2026-06-05 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | -80,000 | 0.01 | -0.00 | 2026-06-05 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 142,000 | -120,000 | 0.01 | -0.01 | 2026-06-05 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,670,000 | -120,000 | 0.22 | -0.01 | 2026-06-05 | |
| 28 | C00010 | CITIBANK N.A. | 3,820,000 | -128,000 | 0.23 | -0.01 | 2026-06-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -240,000 | 0.01 | -0.01 | 2026-06-05 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,650,000 | -548,000 | 0.10 | -0.03 | 2026-06-05 | |
| 30 | Total changed named holdings | 312,927,306 | 0 | 18.85 | 0.00 | |||
| 62 | Unchanged named holdings | 1,078,436,034 | 0 | 64.97 | 0.00 | |||
| 92 | Total named holdings | 1,391,363,340 | 0 | 83.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 1,391,363,340 | 0 | 83.82 | 0.00 | |||
| Securities not in CCASS | 268,636,660 | 0 | 16.18 | 0.00 | ||||
| Issued securities | 1,660,000,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-03 |
| Volume | 2,516,000 |
| Turnover | 4,453,360 |
| Average price | 1.770 |
Webb-site Database - Powered By Linux Group