Rego Interactive Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02422 | 2022-10-17 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01904 | VALUABLE CAPITAL LTD | 15,315,000 | 548,000 | 0.92 | 0.03 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 257,372,000 | 208,000 | 15.50 | 0.01 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | 188,000 | 0.02 | 0.01 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,455,120 | 128,000 | 2.20 | 0.01 | 2026-04-02 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,000 | 100,000 | 0.03 | 0.01 | 2026-04-02 | |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,572,000 | 92,000 | 0.09 | 0.01 | 2026-04-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,168,000 | 64,000 | 0.49 | 0.00 | 2026-04-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,468,000 | 44,000 | 0.09 | 0.00 | 2026-04-02 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | 32,000 | 0.02 | 0.00 | 2026-04-02 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 644,000 | 16,000 | 0.04 | 0.00 | 2026-04-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 202,459,600 | 12,000 | 12.20 | 0.00 | 2026-04-02 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,896,000 | 4,000 | 2.46 | 0.00 | 2026-04-02 | |
| 16 | B01610 | KGI ASIA LTD | 1,268,000 | -4,000 | 0.08 | -0.00 | 2026-04-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 296,000 | -4,000 | 0.02 | -0.00 | 2026-04-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,310,000 | -8,000 | 0.44 | -0.00 | 2026-04-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -8,000 | 0.02 | -0.00 | 2026-04-02 | |
| 21 | C00093 | BNP PARIBAS | 332,000 | -16,000 | 0.02 | -0.00 | 2026-04-02 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 118,000 | -20,000 | 0.01 | -0.00 | 2026-04-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,680,000 | -24,000 | 0.10 | -0.00 | 2026-04-02 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 972,000 | -28,000 | 0.06 | -0.00 | 2026-04-02 | |
| 25 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 876,000 | -36,000 | 0.05 | -0.00 | 2026-04-02 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 4,580,000 | -36,000 | 0.28 | -0.00 | 2026-04-02 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,000 | -36,000 | 0.01 | -0.00 | 2026-04-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 708,000 | -40,000 | 0.04 | -0.00 | 2026-04-02 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,000 | -48,000 | 0.02 | -0.00 | 2026-04-02 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,912,000 | -80,000 | 0.12 | -0.00 | 2026-04-02 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,066,000 | -100,000 | 0.12 | -0.01 | 2026-04-02 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,121,000 | -204,000 | 0.31 | -0.01 | 2026-04-02 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,942,000 | -244,000 | 0.18 | -0.01 | 2026-04-02 | |
| 34 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 154,613,914 | -548,000 | 9.31 | -0.03 | 2026-04-02 | |
| 34 | Total changed named holdings | 751,192,634 | 0 | 45.25 | 0.00 | |||
| 55 | Unchanged named holdings | 639,794,706 | 0 | 38.54 | 0.00 | |||
| 89 | Total named holdings | 1,390,987,340 | 0 | 83.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 1,390,987,340 | 0 | 83.79 | 0.00 | |||
| Securities not in CCASS | 269,012,660 | 0 | 16.21 | 0.00 | ||||
| Issued securities | 1,660,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,024,000 |
| Turnover | 3,388,040 |
| Average price | 1.674 |
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