Regent Pacific Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00575  1997-05-19    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 75,439,920 25.85
Brokers 50,463,917 17.29
Other intermediaries 18 0.00
Intermediaries 125,903,855 43.14
Named investors 0 0.00
Unnamed investors 934,190 0.32
Total in CCASS 126,838,045 43.47
Securities not in CCASS 164,977,737 56.53
Issued securities 291,815,782 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00010 CITIBANK N.A. 45,132,094 2026-01-30 15.47 15.47
2 B01130 BOCI SECURITIES LTD 12,160,276 2026-02-02 4.17 19.63
3 C00019 THE HONGKONG AND SHANGHAI BANKING 12,116,630 2026-02-02 4.15 23.79
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,867,307 2026-01-30 2.35 26.14
5 B01955 FUTU SECURITIES INTERNATIONAL 4,843,744 2026-01-20 1.66 27.80
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,317,435 2026-01-22 1.48 29.28
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,210,700 2026-01-07 1.10 30.38
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,506,470 2026-01-30 0.86 31.24
9 B01161 UBS SECURITIES HONG KONG LTD 2,411,818 2026-02-02 0.83 32.06
10 B01938 CHINA INDUSTRIAL SECURITIES 1,609,100 2025-03-21 0.55 32.61
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,569,605 2025-11-04 0.54 33.15
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,403,825 2026-01-14 0.48 33.63
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,374,450 2023-12-29 0.47 34.10
14 B01284 HANG SENG SECURITIES LTD 1,300,081 2026-01-30 0.45 34.55
15 C00042 CMB WING LUNG BANK LTD 1,293,535 2025-12-12 0.44 34.99
16 C00093 BNP PARIBAS 1,093,880 2026-01-06 0.37 35.37
17 C00003 THE BANK OF EAST ASIA LTD 1,055,000 2025-08-04 0.36 35.73
18 C00041 OCBC BANK (HONG KONG) LTD 1,033,435 2025-12-15 0.35 36.08
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,015,815 2026-01-30 0.35 36.43
20 B01353 UOB KAY HIAN (HONG KONG) LTD 866,200 2025-12-08 0.30 36.73
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 808,650 2025-12-08 0.28 37.01
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 761,384 2025-12-29 0.26 37.27
23 B01183 CHONG HING SECURITIES LTD 733,105 2026-01-16 0.25 37.52
24 C00037 SHANGHAI COMMERCIAL BANK LTD 715,825 2025-12-17 0.25 37.76
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 707,413 2025-12-10 0.24 38.01
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 648,025 2025-12-11 0.22 38.23
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 639,500 2026-01-21 0.22 38.45
28 B01727 ICBC (ASIA) SECURITIES LTD 622,275 2025-12-29 0.21 38.66
29 B01118 EAST ASIA SECURITIES CO LTD 616,240 2026-01-27 0.21 38.87
30 C00018 HANG SENG BANK LTD 601,061 2025-08-25 0.21 39.08
31 B01610 KGI ASIA LTD 591,898 2026-01-23 0.20 39.28
32 B01584 CHIEF SECURITIES LTD 581,600 2026-02-02 0.20 39.48
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 514,785 2026-01-16 0.18 39.66
34 B01695 DAH SING SECURITIES LTD 487,950 2026-01-07 0.17 39.82
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 487,924 2025-09-08 0.17 39.99
36 B01264 MIB SECURITIES (HONG KONG) LTD 406,284 2025-06-16 0.14 40.13
37 B01905 SDIC SECURITIES (HONG KONG) LTD 375,950 2025-08-08 0.13 40.26
38 B01423 PRUDENTIAL BROKERAGE LTD 355,600 2025-10-31 0.12 40.38
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 335,920 2025-12-22 0.12 40.50
40 B01680 SUCCESS SECURITIES LTD 329,000 2025-09-29 0.11 40.61
41 B01328 BAN HIN SECURITIES CO LTD 325,520 2025-05-21 0.11 40.72
42 C00074 DEUTSCHE BANK AG 324,170 2025-03-27 0.11 40.83
43 B01901 CMB INTERNATIONAL SECURITIES LTD 324,050 2025-12-17 0.11 40.94
44 B02195 LONG BRIDGE HK LTD 310,000 2026-01-02 0.11 41.05
45 B01338 EMPEROR SECURITIES LTD 306,250 2026-01-16 0.10 41.15
46 B01904 VALUABLE CAPITAL LTD 305,500 2026-01-26 0.10 41.26
47 C00016 DBS BANK LTD 285,000 2023-08-17 0.10 41.36
48 C00028 NANYANG COMMERCIAL BANK LTD 266,325 2025-06-30 0.09 41.45
49 B01814 WELL LINK SECURITIES LTD 253,500 2026-01-08 0.09 41.53
50 B01497 SINOPAC SECURITIES (ASIA) LTD 203,110 2025-04-15 0.07 41.60
51 B01324 FUNDERSTONE SECURITIES LTD 201,965 2025-10-03 0.07 41.67
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 195,535 2026-01-16 0.07 41.74
53 B01696 HANTEC SECURITIES CO LTD 193,505 2023-06-06 0.07 41.81
54 C00015 DBS BANK (HONG KONG) LTD 189,950 2025-11-07 0.07 41.87
55 B01787 SOO PUI CHEN SECURITIES LTD 188,500 2023-06-06 0.06 41.94
56 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 165,000 2024-02-21 0.06 41.99
57 B01564 ABCI SECURITIES CO LTD 162,855 2026-02-02 0.06 42.05
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 152,500 2026-01-28 0.05 42.10
59 C00088 CHINA MERCHANTS BANK CO LTD 124,450 2026-01-15 0.04 42.14
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 124,155 2025-08-08 0.04 42.19
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 123,300 2026-01-21 0.04 42.23
62 B01743 CEPA ALLIANCE SECURITIES LTD 120,000 2025-02-14 0.04 42.27
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 119,455 2025-12-08 0.04 42.31
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 117,400 2023-06-06 0.04 42.35
65 B02132 BOOM SECURITIES (H.K.) LTD 112,781 2025-08-20 0.04 42.39
66 B01601 CSC SECURITIES (HK) LTD 110,000 2025-10-20 0.04 42.43
67 C00048 CHIYU BANKING CORPORATION LTD 103,653 2025-12-04 0.04 42.46
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 102,150 2025-05-22 0.04 42.50
69 B01813 CCB INTERNATIONAL SECURITIES LTD 96,360 2024-10-24 0.03 42.53
70 B01275 SANFULL SECURITIES LTD 92,500 2025-05-02 0.03 42.56
71 B01700 REALINK FINANCIAL TRADE LTD 85,025 2025-05-21 0.03 42.59
72 B01289 SOUTH CHINA SECURITIES LTD 84,000 2023-06-06 0.03 42.62
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 83,950 2025-05-06 0.03 42.65
74 B01438 KINGSTON SECURITIES LTD 81,000 2025-05-02 0.03 42.68
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 78,890 2025-10-16 0.03 42.70
76 B02142 TIGER BROKERS (HK) GLOBAL LTD 77,000 2025-12-08 0.03 42.73
77 B01470 HUNG SING SECURITIES LTD 67,020 2025-05-23 0.02 42.75
78 B01673 FULBRIGHT SECURITIES LTD 67,000 2025-12-09 0.02 42.78
79 B01556 LUK FOOK SECURITIES (HK) LTD 58,400 2025-04-09 0.02 42.80
80 B01119 CELESTIAL SECURITIES LTD 57,855 2025-12-11 0.02 42.82
81 B01445 VICTORY SECURITIES CO LTD 56,900 2023-06-06 0.02 42.83
82 B01224 MERRILL LYNCH FAR EAST LTD 52,185 2026-01-26 0.02 42.85
83 B01585 SINO GRADE SECURITIES LTD 46,000 2025-05-21 0.02 42.87
84 B01356 DELTA ASIA SECURITIES LTD 45,275 2024-10-10 0.02 42.88
85 B01653 WAI MAN STOCK & SHARES CO LTD 44,950 2025-12-05 0.02 42.90
86 B01511 TAT LEE SECURITIES CO LTD 44,900 2024-10-04 0.02 42.91
87 B01272 FB SECURITIES (HONG KONG) LTD 44,605 2025-12-08 0.02 42.93
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,105 2024-03-06 0.01 42.94
89 B01809 CHINA SYSTEM SECURITIES LTD 40,000 2023-08-07 0.01 42.96
90 B02047 EDDID SECURITIES AND FUTURES LTD 38,000 2023-06-06 0.01 42.97
91 B01724 RAMON INVESTMENT CO LTD 35,505 2025-11-12 0.01 42.98
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 35,000 2023-10-11 0.01 42.99
93 B01198 PO KAY SECURITIES & SHARES CO LTD 31,500 2025-12-09 0.01 43.01
94 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 27,850 2025-09-02 0.01 43.01
95 B01427 TSE'S SECURITIES LTD 25,225 2025-03-20 0.01 43.02
96 B01789 HO FUNG SHARES INVESTMENT LTD 25,000 2025-06-11 0.01 43.03
97 B01514 KARL-THOMSON SECURITIES CO LTD 19,750 2023-06-06 0.01 43.04
98 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,043 2025-07-22 0.01 43.05
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,200 2025-05-02 0.01 43.05
100 B01298 GET NICE SECURITIES LTD 17,025 2024-05-09 0.01 43.06
101 B01963 TFI SECURITIES AND FUTURES LTD 16,800 2024-12-19 0.01 43.06
102 B01551 YUE XIU SECURITIES CO LTD 16,000 2023-06-06 0.01 43.07
103 B01685 ARK SECURITIES (HONG KONG) LTD 15,000 2023-06-06 0.01 43.07
104 B01425 WELLFULL SECURITIES CO LTD 13,500 2024-08-06 0.00 43.08
105 B01788 SUNRISE SECURITIES LTD 11,700 2023-06-06 0.00 43.08
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,500 2025-12-11 0.00 43.09
107 B01340 LEHIN SECURITIES LTD 10,827 2025-08-12 0.00 43.09
108 B01769 ONE CHINA SECURITIES LTD 10,136 2026-02-02 0.00 43.09
109 B01762 DBS VICKERS (HONG KONG) LTD 8,350 2025-08-01 0.00 43.10
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,071 2026-02-02 0.00 43.10
111 B01459 IFAST SECURITIES (HK) LTD 7,105 2025-11-18 0.00 43.10
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,900 2023-06-06 0.00 43.10
113 B02093 UPMAX SECURITIES LTD 6,592 2026-02-02 0.00 43.11
114 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2023-11-06 0.00 43.11
115 B01439 TAI TAK SECURITIES (ASIA) LTD 5,250 2025-12-08 0.00 43.11
116 B01351 WING FUNG SECURITIES LTD 5,100 2025-02-17 0.00 43.11
117 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 2023-06-06 0.00 43.11
118 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000 2023-06-06 0.00 43.12
119 B01915 METAVERSE SECURITIES LTD 5,000 2023-06-06 0.00 43.12
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2025-10-20 0.00 43.12
121 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,400 2023-06-06 0.00 43.12
122 B01123 HING WONG SECURITIES LTD 4,005 2023-06-06 0.00 43.12
123 B01773 TOYO SECURITIES ASIA LTD 3,600 2026-01-20 0.00 43.12
124 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,100 2023-06-06 0.00 43.12
125 B01271 HANG TAI SECURITIES LTD 3,000 2025-05-06 0.00 43.12
126 B01686 FIRST SHANGHAI SECURITIES LTD 2,735 2023-06-06 0.00 43.13
127 B01252 CORPORATE BROKERS LTD 2,655 2026-01-08 0.00 43.13
128 B01343 CELETIO INVESTMENTS LTD 2,530 2023-06-06 0.00 43.13
129 B01326 KING SUN SECURITIES LTD 2,500 2023-06-06 0.00 43.13
130 B01588 LEI SHING HONG SECURITIES LTD 2,500 2024-10-31 0.00 43.13
131 B01631 PLANETREE SECURITIES LTD 2,500 2023-06-06 0.00 43.13
132 B02159 USMART SECURITIES LTD 2,500 2023-06-06 0.00 43.13
133 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,500 2023-06-06 0.00 43.13
134 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,100 2023-06-06 0.00 43.13
135 B01523 EVER-LONG SECURITIES CO LTD 2,000 2025-03-10 0.00 43.13
136 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2023-06-06 0.00 43.13
137 B01885 HAFOO SECURITIES LTD 2,000 2025-12-08 0.00 43.13
138 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2023-06-06 0.00 43.14
139 B01540 UPBEST SECURITIES CO LTD 1,950 2023-06-06 0.00 43.14
140 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,880 2025-04-09 0.00 43.14
141 B01458 YICKO SECURITIES LTD 1,505 2023-06-06 0.00 43.14
142 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,500 2023-06-06 0.00 43.14
143 B01546 WO FUNG SECURITIES CO LTD 1,500 2023-06-06 0.00 43.14
144 B01350 S. W. WOO & CO LTD 1,450 2023-06-06 0.00 43.14
145 B01843 TELECOM KING SECURITIES LTD 1,350 2026-01-07 0.00 43.14
146 B01129 WOCOM SECURITIES LTD 1,100 2023-06-06 0.00 43.14
147 B02175 WEBULL SECURITIES LTD 1,000 2023-06-06 0.00 43.14
148 B01173 RIFA SECURITIES LTD 950 2023-06-06 0.00 43.14
149 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 900 2023-06-06 0.00 43.14
150 B01469 KAISER SECURITIES LTD 850 2023-06-06 0.00 43.14
151 B01645 SELINA & CO LTD 850 2023-06-06 0.00 43.14
152 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 780 2024-04-05 0.00 43.14
153 B01373 CHRISTFUND SECURITIES LTD 705 2023-06-06 0.00 43.14
154 B01294 CS WEALTH SECURITIES LTD 600 2025-01-16 0.00 43.14
155 B01259 FAIR EAGLE SECURITIES CO LTD 600 2025-03-07 0.00 43.14
156 B01450 DL BROKERAGE LTD 505 2025-11-18 0.00 43.14
157 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500 2023-06-06 0.00 43.14
158 B01981 BLUESTONE SECURITIES (HK) CO LTD 500 2023-06-06 0.00 43.14
159 B01483 BULLISH SECURITIES LTD 500 2024-07-24 0.00 43.14
160 B01907 CHINA DEMETER SECURITIES LTD 500 2023-06-06 0.00 43.14
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500 2023-06-06 0.00 43.14
162 B01666 GLORY SUN SECURITIES LTD 500 2024-10-23 0.00 43.14
163 B01785 PARTNERS CAPITAL SECURITIES LTD 500 2023-06-06 0.00 43.14
164 B01567 PRIME SECURITIES LTD 500 2023-06-06 0.00 43.14
165 B01184 QUAM SECURITIES LTD 500 2025-12-09 0.00 43.14
166 B01158 SOLID KING SECURITIES LTD 500 2023-06-06 0.00 43.14
167 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400 2023-06-06 0.00 43.14
168 B02176 PING AN SECURITIES (HONG KONG) CO LTD 350 2023-06-06 0.00 43.14
169 B01213 MONEYMORE SECURITIES LTD 310 2024-05-17 0.00 43.14
170 B01962 CHINA SECURITIES (INTERNATIONAL) 300 2023-06-06 0.00 43.14
171 B01921 GONG PING SECURITIES LTD 300 2023-06-06 0.00 43.14
172 B01900 ORIENT SECURITIES (HONG KONG) LTD 250 2025-06-10 0.00 43.14
173 B02108 WK SECURITIES LTD 250 2023-06-06 0.00 43.14
174 B01552 CARRIER STOCK INVESTMENT CO LTD 150 2023-06-06 0.00 43.14
175 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 150 2024-06-05 0.00 43.14
176 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 140 2023-06-06 0.00 43.14
177 B01217 TAIPING SECURITIES (HK) CO LTD 115 2024-07-24 0.00 43.14
178 B01741 SINOMAX SECURITIES LTD 100 2023-08-08 0.00 43.14
179 B01967 YUNFENG SECURITIES LTD 55 2023-06-06 0.00 43.14
180 B01141 FE SECURITIES LTD 50 2023-06-06 0.00 43.14
181 B01705 HENIK SECURITIES LTD 50 2023-06-13 0.00 43.14
182 B01444 YUEXING SECURITIES COMPANY LTD 25 2023-06-06 0.00 43.14
183 B01329 BLOOMYEARS LTD 20 2023-06-06 0.00 43.14
184 HONG KONG SECURITIES CLEARING CO. LTD. 18 2016-07-28 0.00 43.14
185 B01525 KEE CHEONG SECURITIES CO LTD 5 2023-06-06 0.00 43.14
185 Total named holdings 125,903,855 43.14
21 Unnamed Investor Partipants 934,190 0.32
206 Total in CCASS 126,838,045 43.47
Securities not in CCASS 164,977,737 56.53
Issued securities 291,815,782 2025-12-31 100.00

Webb-site Database - Powered By Linux Group

Back to top