Rego Interactive Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02422 | 2022-10-17 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,262,000 | 812,000 | 0.08 | 0.05 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,860,000 | 32,000 | 0.41 | 0.00 | 2026-02-04 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,658,000 | 24,000 | 0.16 | 0.00 | 2026-02-04 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,357,000 | 4,000 | 0.32 | 0.00 | 2026-02-04 | |
| 6 | C00093 | BNP PARIBAS | 208,000 | -16,000 | 0.01 | -0.00 | 2026-02-04 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,748,000 | -28,000 | 0.11 | -0.00 | 2026-02-04 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | -32,000 | 0.00 | -0.00 | 2026-02-04 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,000 | -60,000 | 0.01 | -0.00 | 2026-02-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | -60,000 | 0.01 | -0.00 | 2026-02-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | -132,000 | 0.00 | -0.01 | 2026-02-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,845,120 | -268,000 | 2.34 | -0.02 | 2026-02-04 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -296,000 | 0.00 | -0.02 | 2026-02-04 | |
| 14 | Total changed named holdings | 57,610,120 | 0 | 3.47 | 0.00 | |||
| 77 | Unchanged named holdings | 1,056,001,220 | 0 | 63.61 | 0.00 | |||
| 91 | Total named holdings | 1,113,611,340 | 0 | 67.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 1,113,611,340 | 0 | 67.09 | 0.00 | |||
| Securities not in CCASS | 546,388,660 | 0 | 32.91 | 0.00 | ||||
| Issued securities | 1,660,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,580,000 |
| Turnover | 1,659,080 |
| Average price | 1.050 |
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