Regal Partners Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01575  2017-01-12    
Stock code:
Show former holders

CCASS holdings on 2026-05-14

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Summary

Type of holder Holding Stake
%
Custodians 581,521,000 15.07
Brokers 1,378,045,000 35.70
Other intermediaries 0 0.00
Intermediaries 1,959,566,000 50.77
Named investors 0 0.00
Unnamed investors 224,000 0.01
Total in CCASS 1,959,790,000 50.77
Securities not in CCASS 1,900,210,000 49.23
Issued securities 3,860,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02060 LEGO SECURITIES LTD 1,046,678,000 2026-05-05 27.12 27.12
2 C00019 THE HONGKONG AND SHANGHAI BANKING 385,836,000 2026-04-29 10.00 37.11
3 C00033 BANK OF CHINA (HONG KONG) LTD 112,586,000 2026-05-14 2.92 40.03
4 B02047 EDDID SECURITIES AND FUTURES LTD 75,812,000 2026-02-26 1.96 41.99
5 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 66,500,000 2025-03-25 1.72 43.72
6 B01955 FUTU SECURITIES INTERNATIONAL 42,934,000 2026-05-14 1.11 44.83
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,548,000 2026-04-20 0.77 45.59
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,594,000 2026-05-14 0.64 46.23
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,064,000 2026-04-21 0.34 46.57
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,504,000 2026-03-11 0.30 46.87
11 C00015 DBS BANK (HONG KONG) LTD 11,152,000 2024-03-21 0.29 47.16
12 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,866,000 2023-12-28 0.28 47.44
13 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,740,000 2022-08-16 0.28 47.72
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,886,000 2025-08-01 0.26 47.97
15 B01727 ICBC (ASIA) SECURITIES LTD 7,902,000 2025-11-18 0.20 48.18
16 B01963 TFI SECURITIES AND FUTURES LTD 7,600,000 2025-04-16 0.20 48.37
17 C00037 SHANGHAI COMMERCIAL BANK LTD 7,194,000 2026-05-14 0.19 48.56
18 B01284 HANG SENG SECURITIES LTD 6,660,000 2026-05-14 0.17 48.73
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,062,000 2026-03-05 0.16 48.89
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,030,000 2026-05-14 0.16 49.05
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,206,000 2025-12-19 0.13 49.18
22 B01666 GLORY SUN SECURITIES LTD 4,870,000 2026-03-04 0.13 49.31
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,350,000 2025-12-19 0.11 49.42
24 B01905 SDIC SECURITIES (HONG KONG) LTD 3,678,000 2024-08-12 0.10 49.51
25 C00028 NANYANG COMMERCIAL BANK LTD 3,640,000 2025-12-08 0.09 49.61
26 B01523 EVER-LONG SECURITIES CO LTD 3,086,000 2025-05-12 0.08 49.69
27 B01904 VALUABLE CAPITAL LTD 3,016,000 2026-05-13 0.08 49.77
28 B01130 BOCI SECURITIES LTD 2,702,000 2026-03-05 0.07 49.84
29 C00016 DBS BANK LTD 2,510,000 2022-01-20 0.07 49.90
30 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,126,000 2024-01-17 0.06 49.96
31 B01957 PINESTONE SECURITIES LTD 1,772,000 2026-04-23 0.05 50.00
32 C00041 OCBC BANK (HONG KONG) LTD 1,768,000 2025-04-15 0.05 50.05
33 B01843 TELECOM KING SECURITIES LTD 1,716,000 2026-03-05 0.04 50.09
34 B02054 BLUEMOUNT SECURITIES LTD 1,606,000 2021-01-18 0.04 50.13
35 C00010 CITIBANK N.A. 1,534,000 2026-05-14 0.04 50.17
36 B01353 UOB KAY HIAN (HONG KONG) LTD 1,442,000 2025-12-18 0.04 50.21
37 B01610 KGI ASIA LTD 1,130,000 2026-05-12 0.03 50.24
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,114,000 2026-05-12 0.03 50.27
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,054,000 2024-03-07 0.03 50.30
40 B01814 WELL LINK SECURITIES LTD 1,032,000 2026-02-10 0.03 50.32
41 B01252 CORPORATE BROKERS LTD 1,000,000 2023-01-20 0.03 50.35
42 B01584 CHIEF SECURITIES LTD 964,000 2026-05-07 0.02 50.37
43 B01289 SOUTH CHINA SECURITIES LTD 850,000 2026-03-02 0.02 50.40
44 B01183 CHONG HING SECURITIES LTD 829,000 2026-03-06 0.02 50.42
45 B02159 USMART SECURITIES LTD 780,000 2026-03-30 0.02 50.44
46 C00093 BNP PARIBAS 728,000 2026-05-14 0.02 50.46
47 B01885 HAFOO SECURITIES LTD 634,000 2026-04-20 0.02 50.47
48 B01118 EAST ASIA SECURITIES CO LTD 626,000 2025-09-24 0.02 50.49
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 620,000 2026-03-02 0.02 50.51
50 C00088 CHINA MERCHANTS BANK CO LTD 618,000 2025-04-17 0.02 50.52
51 C00003 THE BANK OF EAST ASIA LTD 596,000 2026-02-10 0.02 50.54
52 B01119 CELESTIAL SECURITIES LTD 542,000 2025-03-14 0.01 50.55
53 C00042 CMB WING LUNG BANK LTD 533,000 2026-04-29 0.01 50.57
54 B01123 HING WONG SECURITIES LTD 500,000 2019-03-25 0.01 50.58
55 B01161 UBS SECURITIES HONG KONG LTD 500,000 2023-05-23 0.01 50.59
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 498,000 2026-01-16 0.01 50.60
57 B01901 CMB INTERNATIONAL SECURITIES LTD 486,000 2026-03-24 0.01 50.62
58 B01497 SINOPAC SECURITIES (ASIA) LTD 480,000 2026-03-03 0.01 50.63
59 B01673 FULBRIGHT SECURITIES LTD 400,000 2026-04-09 0.01 50.64
60 B01351 WING FUNG SECURITIES LTD 400,000 2026-04-20 0.01 50.65
61 B01356 DELTA ASIA SECURITIES LTD 366,000 2025-10-16 0.01 50.66
62 B01564 ABCI SECURITIES CO LTD 362,000 2023-05-16 0.01 50.67
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 338,000 2026-04-23 0.01 50.68
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 318,000 2025-09-09 0.01 50.69
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 308,000 2026-05-07 0.01 50.69
66 B01423 PRUDENTIAL BROKERAGE LTD 278,000 2026-04-15 0.01 50.70
67 B02032 FORTHRIGHT SECURITIES CO LTD 260,000 2026-04-30 0.01 50.71
68 B01695 DAH SING SECURITIES LTD 230,000 2026-03-02 0.01 50.71
69 C00048 CHIYU BANKING CORPORATION LTD 220,000 2026-03-06 0.01 50.72
70 B02102 ZINVEST GLOBAL LTD 180,000 2026-05-14 0.00 50.72
71 B01345 PHILLIP SECURITIES (HONG KONG) LTD 170,000 2026-03-13 0.00 50.73
72 B01224 MERRILL LYNCH FAR EAST LTD 156,000 2026-05-12 0.00 50.73
73 B01324 FUNDERSTONE SECURITIES LTD 130,000 2020-04-15 0.00 50.74
74 B01184 QUAM SECURITIES LTD 126,000 2026-03-11 0.00 50.74
75 B01086 EVERBRIGHT SECURITIES INVESTMENT 122,000 2025-08-15 0.00 50.74
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2024-06-20 0.00 50.74
77 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2022-04-27 0.00 50.75
78 C00058 CHINA CITIC BANK INTERNATIONAL LTD 90,000 2025-07-23 0.00 50.75
79 B02195 LONG BRIDGE HK LTD 90,000 2026-05-12 0.00 50.75
80 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 80,000 2025-09-17 0.00 50.75
81 B01962 CHINA SECURITIES (INTERNATIONAL) 74,000 2025-05-26 0.00 50.76
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 56,000 2022-08-11 0.00 50.76
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,000 2026-05-12 0.00 50.76
84 B01511 TAT LEE SECURITIES CO LTD 40,000 2022-05-06 0.00 50.76
85 B02176 PING AN SECURITIES (HONG KONG) CO LTD 34,000 2022-08-12 0.00 50.76
86 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2022-05-06 0.00 50.76
87 B02120 LIVERMORE HOLDINGS LTD 30,000 2026-03-05 0.00 50.76
88 B01230 GAOYU SECURITIES LIMITED 20,000 2019-03-22 0.00 50.76
89 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2018-09-07 0.00 50.76
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2025-03-12 0.00 50.76
91 B02175 WEBULL SECURITIES LTD 20,000 2026-04-27 0.00 50.76
92 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000 2023-11-13 0.00 50.76
93 B01459 IFAST SECURITIES (HK) LTD 10,000 2022-04-21 0.00 50.77
94 B01938 CHINA INDUSTRIAL SECURITIES 6,000 2020-05-29 0.00 50.77
95 B01450 DL BROKERAGE LTD 6,000 2017-03-13 0.00 50.77
96 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2025-01-22 0.00 50.77
97 B01700 REALINK FINANCIAL TRADE LTD 4,000 2023-03-13 0.00 50.77
98 B01173 RIFA SECURITIES LTD 4,000 2022-01-26 0.00 50.77
99 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000 2023-05-18 0.00 50.77
100 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2022-05-26 0.00 50.77
101 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2025-10-21 0.00 50.77
102 B01340 LEHIN SECURITIES LTD 1,920 2022-09-19 0.00 50.77
103 B01769 ONE CHINA SECURITIES LTD 80 2024-12-27 0.00 50.77
103 Total named holdings 1,959,566,000 50.77
2 Unnamed Investor Partipants 224,000 0.01
105 Total in CCASS 1,959,790,000 50.77
Securities not in CCASS 1,900,210,000 49.23
Issued securities 3,860,000,000 2026-04-30 100.00

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