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 2026-06-29

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Summary

Type of holder Holding Stake
%
Custodians 580,997,000 15.05
Brokers 1,378,569,000 35.71
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 1,042,728,000 2026-06-08 27.01 27.01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 387,470,000 2026-06-09 10.04 37.05
3 C00033 BANK OF CHINA (HONG KONG) LTD 110,540,000 2026-06-08 2.86 39.92
4 B02047 EDDID SECURITIES AND FUTURES LTD 75,812,000 2026-02-26 1.96 41.88
5 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 66,500,000 2025-03-25 1.72 43.60
6 B01955 FUTU SECURITIES INTERNATIONAL 46,930,000 2026-06-29 1.22 44.82
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,548,000 2026-04-20 0.77 45.58
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,480,000 2026-06-29 0.63 46.22
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,064,000 2026-04-21 0.34 46.56
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,504,000 2026-03-11 0.30 46.85
11 C00015 DBS BANK (HONG KONG) LTD 11,152,000 2024-03-21 0.29 47.14
12 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,866,000 2023-12-28 0.28 47.42
13 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,740,000 2022-08-16 0.28 47.70
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,886,000 2025-08-01 0.26 47.96
15 B01727 ICBC (ASIA) SECURITIES LTD 7,902,000 2025-11-18 0.20 48.16
16 B01963 TFI SECURITIES AND FUTURES LTD 7,600,000 2025-04-16 0.20 48.36
17 C00037 SHANGHAI COMMERCIAL BANK LTD 7,192,000 2026-06-04 0.19 48.55
18 B01284 HANG SENG SECURITIES LTD 6,628,000 2026-06-16 0.17 48.72
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,256,000 2026-06-09 0.16 48.88
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,062,000 2026-03-05 0.16 49.04
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,206,000 2025-12-19 0.13 49.17
22 B01666 GLORY SUN SECURITIES LTD 4,870,000 2026-03-04 0.13 49.30
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,350,000 2025-12-19 0.11 49.41
24 B01905 SDIC SECURITIES (HONG KONG) LTD 3,678,000 2024-08-12 0.10 49.51
25 C00028 NANYANG COMMERCIAL BANK LTD 3,670,000 2026-06-12 0.10 49.60
26 B01523 EVER-LONG SECURITIES CO LTD 3,086,000 2025-05-12 0.08 49.68
27 B01904 VALUABLE CAPITAL LTD 2,940,000 2026-06-25 0.08 49.76
28 B01130 BOCI SECURITIES LTD 2,702,000 2026-03-05 0.07 49.83
29 C00016 DBS BANK LTD 2,510,000 2022-01-20 0.07 49.89
30 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,126,000 2024-01-17 0.06 49.95
31 B01957 PINESTONE SECURITIES LTD 1,772,000 2026-04-23 0.05 49.99
32 C00041 OCBC BANK (HONG KONG) LTD 1,768,000 2025-04-15 0.05 50.04
33 B01843 TELECOM KING SECURITIES LTD 1,716,000 2026-03-05 0.04 50.08
34 B02054 BLUEMOUNT SECURITIES LTD 1,606,000 2021-01-18 0.04 50.13
35 C00010 CITIBANK N.A. 1,554,000 2026-06-23 0.04 50.17
36 B01353 UOB KAY HIAN (HONG KONG) LTD 1,442,000 2025-12-18 0.04 50.20
37 B01610 KGI ASIA LTD 1,134,000 2026-06-22 0.03 50.23
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,106,000 2026-05-20 0.03 50.26
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,054,000 2024-03-07 0.03 50.29
40 B01814 WELL LINK SECURITIES LTD 1,032,000 2026-02-10 0.03 50.32
41 B01901 CMB INTERNATIONAL SECURITIES LTD 1,006,000 2026-06-04 0.03 50.34
42 B01252 CORPORATE BROKERS LTD 1,000,000 2023-01-20 0.03 50.37
43 B01584 CHIEF SECURITIES LTD 948,000 2026-06-04 0.02 50.39
44 B01289 SOUTH CHINA SECURITIES LTD 850,000 2026-03-02 0.02 50.41
45 B01183 CHONG HING SECURITIES LTD 829,000 2026-03-06 0.02 50.44
46 B02159 USMART SECURITIES LTD 780,000 2026-03-30 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 50.50
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 C00042 CMB WING LUNG BANK LTD 573,000 2026-06-09 0.01 50.55
53 B01119 CELESTIAL SECURITIES LTD 542,000 2025-03-14 0.01 50.56
54 C00093 BNP PARIBAS 528,000 2026-06-17 0.01 50.58
55 B01123 HING WONG SECURITIES LTD 500,000 2019-03-25 0.01 50.59
56 B01161 UBS SECURITIES HONG KONG LTD 500,000 2023-05-23 0.01 50.60
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 498,000 2026-01-16 0.01 50.62
58 B01497 SINOPAC SECURITIES (ASIA) LTD 480,000 2026-03-03 0.01 50.63
59 B01351 WING FUNG SECURITIES LTD 416,000 2026-06-04 0.01 50.64
60 B01673 FULBRIGHT SECURITIES LTD 400,000 2026-04-09 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 360,000 2026-05-28 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 300,000 2026-05-26 0.01 50.70
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 B02102 ZINVEST GLOBAL LTD 246,000 2026-06-26 0.01 50.72
69 B01695 DAH SING SECURITIES LTD 230,000 2026-03-02 0.01 50.72
70 C00048 CHIYU BANKING CORPORATION LTD 220,000 2026-03-06 0.01 50.73
71 B01345 PHILLIP SECURITIES (HONG KONG) LTD 170,000 2026-03-13 0.00 50.73
72 B01324 FUNDERSTONE SECURITIES LTD 130,000 2020-04-15 0.00 50.73
73 B01184 QUAM SECURITIES LTD 126,000 2026-03-11 0.00 50.74
74 B01086 EVERBRIGHT SECURITIES INVESTMENT 122,000 2025-08-15 0.00 50.74
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2024-06-20 0.00 50.74
76 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2022-04-27 0.00 50.75
77 C00058 CHINA CITIC BANK INTERNATIONAL LTD 90,000 2025-07-23 0.00 50.75
78 B02195 LONG BRIDGE HK LTD 90,000 2026-05-12 0.00 50.75
79 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 80,000 2025-09-17 0.00 50.75
80 B01224 MERRILL LYNCH FAR EAST LTD 78,000 2026-06-16 0.00 50.76
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 B01511 TAT LEE SECURITIES CO LTD 40,000 2022-05-06 0.00 50.76
84 B02176 PING AN SECURITIES (HONG KONG) CO LTD 34,000 2022-08-12 0.00 50.76
85 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2022-05-06 0.00 50.76
86 B02120 LIVERMORE HOLDINGS LTD 30,000 2026-03-05 0.00 50.76
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 28,000 2026-05-18 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 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000 2023-11-13 0.00 50.76
92 B01459 IFAST SECURITIES (HK) LTD 10,000 2022-04-21 0.00 50.77
93 B01938 CHINA INDUSTRIAL SECURITIES 6,000 2020-05-29 0.00 50.77
94 B01450 DL BROKERAGE LTD 6,000 2017-03-13 0.00 50.77
95 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2025-01-22 0.00 50.77
96 B01700 REALINK FINANCIAL TRADE LTD 4,000 2023-03-13 0.00 50.77
97 B01173 RIFA SECURITIES LTD 4,000 2022-01-26 0.00 50.77
98 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000 2023-05-18 0.00 50.77
99 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2022-05-26 0.00 50.77
100 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2025-10-21 0.00 50.77
101 B01340 LEHIN SECURITIES LTD 1,920 2022-09-19 0.00 50.77
102 B01769 ONE CHINA SECURITIES LTD 80 2024-12-27 0.00 50.77
102 Total named holdings 1,959,566,000 50.77
2 Unnamed Investor Partipants 224,000 0.01
104 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 2026-05-31 100.00

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