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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 580,095,000 17.58
Brokers 819,471,000 24.83
Other intermediaries 0 0.00
Intermediaries 1,399,566,000 42.41
Named investors 0 0.00
Unnamed investors 224,000 0.01
Total in CCASS 1,399,790,000 42.42
Securities not in CCASS 1,900,210,000 57.58
Issued securities 3,300,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02060 LEGO SECURITIES LTD 500,622,000 2026-01-21 15.17 15.17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 383,720,000 2025-12-03 11.63 26.80
3 C00033 BANK OF CHINA (HONG KONG) LTD 113,106,000 2026-02-02 3.43 30.23
4 B02047 EDDID SECURITIES AND FUTURES LTD 75,852,000 2026-01-16 2.30 32.52
5 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 66,500,000 2025-03-25 2.02 34.54
6 B01955 FUTU SECURITIES INTERNATIONAL 30,814,000 2026-02-02 0.93 35.47
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,944,000 2025-12-01 0.88 36.35
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,804,000 2026-01-23 0.72 37.07
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,582,000 2026-01-21 0.38 37.45
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,464,000 2025-07-23 0.35 37.80
11 C00015 DBS BANK (HONG KONG) LTD 11,152,000 2024-03-21 0.34 38.14
12 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,866,000 2023-12-28 0.33 38.47
13 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,740,000 2022-08-16 0.33 38.79
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,886,000 2025-08-01 0.30 39.09
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,088,000 2026-02-02 0.28 39.37
16 B01727 ICBC (ASIA) SECURITIES LTD 7,902,000 2025-11-18 0.24 39.61
17 B01963 TFI SECURITIES AND FUTURES LTD 7,600,000 2025-04-16 0.23 39.84
18 C00037 SHANGHAI COMMERCIAL BANK LTD 7,294,000 2025-09-15 0.22 40.06
19 B01284 HANG SENG SECURITIES LTD 5,988,000 2025-12-29 0.18 40.24
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,934,000 2025-04-22 0.18 40.42
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,206,000 2025-12-19 0.16 40.58
22 B01666 GLORY SUN SECURITIES LTD 4,870,000 2025-04-22 0.15 40.73
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,350,000 2025-12-19 0.13 40.86
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,106,000 2026-01-21 0.12 40.98
25 B01905 SDIC SECURITIES (HONG KONG) LTD 3,678,000 2024-08-12 0.11 41.09
26 C00028 NANYANG COMMERCIAL BANK LTD 3,640,000 2025-12-08 0.11 41.20
27 B01523 EVER-LONG SECURITIES CO LTD 3,086,000 2025-05-12 0.09 41.30
28 C00010 CITIBANK N.A. 3,024,000 2026-02-02 0.09 41.39
29 C00016 DBS BANK LTD 2,510,000 2022-01-20 0.08 41.46
30 B01904 VALUABLE CAPITAL LTD 2,324,000 2026-01-20 0.07 41.53
31 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,126,000 2024-01-17 0.06 41.60
32 B01130 BOCI SECURITIES LTD 2,028,000 2025-12-08 0.06 41.66
33 C00041 OCBC BANK (HONG KONG) LTD 1,768,000 2025-04-15 0.05 41.71
34 B01843 TELECOM KING SECURITIES LTD 1,726,000 2024-01-23 0.05 41.77
35 B02054 BLUEMOUNT SECURITIES LTD 1,606,000 2021-01-18 0.05 41.82
36 B01353 UOB KAY HIAN (HONG KONG) LTD 1,442,000 2025-12-18 0.04 41.86
37 B01610 KGI ASIA LTD 1,246,000 2026-02-02 0.04 41.90
38 B01957 PINESTONE SECURITIES LTD 1,126,000 2025-12-18 0.03 41.93
39 B02159 USMART SECURITIES LTD 1,088,000 2026-02-02 0.03 41.96
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,054,000 2024-03-07 0.03 42.00
41 B01252 CORPORATE BROKERS LTD 1,000,000 2023-01-20 0.03 42.03
42 B01183 CHONG HING SECURITIES LTD 939,000 2025-08-04 0.03 42.05
43 C00042 CMB WING LUNG BANK LTD 921,000 2026-01-21 0.03 42.08
44 B01885 HAFOO SECURITIES LTD 716,000 2025-12-01 0.02 42.10
45 C00003 THE BANK OF EAST ASIA LTD 676,000 2024-01-09 0.02 42.12
46 B01118 EAST ASIA SECURITIES CO LTD 626,000 2025-09-24 0.02 42.14
47 C00088 CHINA MERCHANTS BANK CO LTD 618,000 2025-04-17 0.02 42.16
48 B01584 CHIEF SECURITIES LTD 612,000 2026-02-02 0.02 42.18
49 B01119 CELESTIAL SECURITIES LTD 542,000 2025-03-14 0.02 42.20
50 B01123 HING WONG SECURITIES LTD 500,000 2019-03-25 0.02 42.21
51 B01289 SOUTH CHINA SECURITIES LTD 500,000 2024-01-16 0.02 42.23
52 B01161 UBS SECURITIES HONG KONG LTD 500,000 2023-05-23 0.02 42.24
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 498,000 2026-01-16 0.02 42.26
54 B01497 SINOPAC SECURITIES (ASIA) LTD 480,000 2025-04-17 0.01 42.27
55 B01224 MERRILL LYNCH FAR EAST LTD 476,000 2026-01-23 0.01 42.29
56 B01356 DELTA ASIA SECURITIES LTD 366,000 2025-10-16 0.01 42.30
57 B01564 ABCI SECURITIES CO LTD 362,000 2023-05-16 0.01 42.31
58 B01901 CMB INTERNATIONAL SECURITIES LTD 346,000 2025-04-16 0.01 42.32
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 338,000 2026-01-19 0.01 42.33
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 318,000 2025-09-09 0.01 42.34
61 B01423 PRUDENTIAL BROKERAGE LTD 278,000 2025-09-09 0.01 42.35
62 B01695 DAH SING SECURITIES LTD 230,000 2025-05-13 0.01 42.35
63 B01351 WING FUNG SECURITIES LTD 200,000 2025-08-12 0.01 42.36
64 B01345 PHILLIP SECURITIES (HONG KONG) LTD 170,000 2025-12-15 0.01 42.37
65 B01324 FUNDERSTONE SECURITIES LTD 130,000 2020-04-15 0.00 42.37
66 C00093 BNP PARIBAS 126,000 2026-01-21 0.00 42.37
67 B01184 QUAM SECURITIES LTD 126,000 2024-06-11 0.00 42.38
68 B01086 EVERBRIGHT SECURITIES INVESTMENT 122,000 2025-08-15 0.00 42.38
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,000 2024-06-21 0.00 42.38
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2024-06-20 0.00 42.39
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2022-04-27 0.00 42.39
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 90,000 2025-07-23 0.00 42.39
73 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 80,000 2025-09-17 0.00 42.40
74 B01962 CHINA SECURITIES (INTERNATIONAL) 74,000 2025-05-26 0.00 42.40
75 B02032 FORTHRIGHT SECURITIES CO LTD 58,000 2024-04-11 0.00 42.40
76 B02195 LONG BRIDGE HK LTD 58,000 2026-01-05 0.00 42.40
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 56,000 2022-08-11 0.00 42.40
78 B01511 TAT LEE SECURITIES CO LTD 40,000 2022-05-06 0.00 42.40
79 B02176 PING AN SECURITIES (HONG KONG) CO LTD 34,000 2022-08-12 0.00 42.41
80 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2022-05-06 0.00 42.41
81 C00048 CHIYU BANKING CORPORATION LTD 20,000 2022-10-27 0.00 42.41
82 B01230 GAOYU SECURITIES LIMITED 20,000 2019-03-22 0.00 42.41
83 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2018-09-07 0.00 42.41
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2025-03-12 0.00 42.41
85 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000 2023-11-13 0.00 42.41
86 B01459 IFAST SECURITIES (HK) LTD 10,000 2022-04-21 0.00 42.41
87 B01938 CHINA INDUSTRIAL SECURITIES 6,000 2020-05-29 0.00 42.41
88 B01450 DL BROKERAGE LTD 6,000 2017-03-13 0.00 42.41
89 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2025-01-22 0.00 42.41
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2025-10-13 0.00 42.41
91 B01700 REALINK FINANCIAL TRADE LTD 4,000 2023-03-13 0.00 42.41
92 B01173 RIFA SECURITIES LTD 4,000 2022-01-26 0.00 42.41
93 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000 2023-05-18 0.00 42.41
94 B02120 LIVERMORE HOLDINGS LTD 2,000 2025-10-15 0.00 42.41
95 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2022-05-26 0.00 42.41
96 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2025-10-21 0.00 42.41
97 B01340 LEHIN SECURITIES LTD 1,920 2022-09-19 0.00 42.41
98 B01769 ONE CHINA SECURITIES LTD 80 2024-12-27 0.00 42.41
98 Total named holdings 1,399,566,000 42.41
2 Unnamed Investor Partipants 224,000 0.01
100 Total in CCASS 1,399,790,000 42.42
Securities not in CCASS 1,900,210,000 57.58
Issued securities 3,300,000,000 2025-12-31 100.00

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