Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,354,135 | 2,428,375 | 4.15 | 0.22 | 2026-02-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,110,000 | 1,110,000 | 0.10 | 0.10 | 2026-02-03 | |
| 3 | C00093 | BNP PARIBAS | 2,894,190 | 540,000 | 0.26 | 0.05 | 2026-02-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,842,363 | 420,000 | 4.28 | 0.04 | 2026-02-03 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 27,145,362 | 390,000 | 2.48 | 0.04 | 2026-02-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,116,437 | 240,000 | 0.28 | 0.02 | 2026-02-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,248,087 | 180,000 | 0.66 | 0.02 | 2026-02-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,628,322 | 174,000 | 0.70 | 0.02 | 2026-02-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 26,102,344 | 150,000 | 2.39 | 0.01 | 2026-02-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,238,596 | 150,000 | 8.25 | 0.01 | 2026-02-03 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,675,824 | 120,000 | 0.24 | 0.01 | 2026-02-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,312 | 120,000 | 0.19 | 0.01 | 2026-02-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,752,695 | 90,000 | 0.16 | 0.01 | 2026-02-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,259,595 | 90,000 | 2.95 | 0.01 | 2026-02-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,793,520 | 60,000 | 0.16 | 0.01 | 2026-02-03 | |
| 16 | B01184 | QUAM SECURITIES LTD | 2,861,967 | 60,000 | 0.26 | 0.01 | 2026-02-03 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 12,032,000 | 30,000 | 1.10 | 0.00 | 2026-02-03 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,910,000 | 30,000 | 0.54 | 0.00 | 2026-02-03 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2026-02-03 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 9,105 | 1,625 | 0.00 | 0.00 | 2026-02-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,530 | -2,500 | 0.04 | -0.00 | 2026-02-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 28,536 | -21,500 | 0.00 | -0.00 | 2026-02-03 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 48,377 | -60,000 | 0.00 | -0.01 | 2026-02-03 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | -180,000 | 0.02 | -0.02 | 2026-02-03 | |
| 25 | B02159 | USMART SECURITIES LTD | 28,152,000 | -420,000 | 2.57 | -0.04 | 2026-02-03 | |
| 26 | C00010 | CITIBANK N.A. | 18,294,618 | -1,260,000 | 1.67 | -0.12 | 2026-02-03 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 29,795,875 | -4,470,000 | 2.72 | -0.41 | 2026-02-03 | |
| 27 | Total changed named holdings | 396,134,790 | 0 | 36.22 | 0.00 | |||
| 208 | Unchanged named holdings | 575,256,401 | 0 | 52.59 | 0.00 | |||
| 235 | Total named holdings | 971,391,191 | 0 | 88.81 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,545,533 | 0 | 0.14 | 0.00 | |||
| 257 | Total securities in CCASS | 972,936,724 | 0 | 88.95 | 0.00 | |||
| Securities not in CCASS | 120,904,794 | 0 | 11.05 | 0.00 | ||||
| Issued securities | 1,093,841,518 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 14,020,125 |
| Turnover | 3,935,480 |
| Average price | 0.281 |
Webb-site Database - Powered By Linux Group