Rego Interactive Co., Ltd: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02422	2022-10-17			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	30,757,000	1.85
Brokers	1,360,606,340	81.96
Other intermediaries	0	0.00
Intermediaries	1,391,363,340	83.82
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,391,363,340	83.82
Securities not in CCASS	268,636,660	16.18
Issued securities	1,660,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	306,628,000	2026-03-17	18.47	18.47
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	291,987,000	2026-06-02	17.59	36.06
3	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	256,069,914	2026-06-03	15.43	51.49
4	B02159	USMART SECURITIES LTD	202,287,600	2026-06-05	12.19	63.67
5	B02198	CITRUS SECURITIES LTD	49,397,500	2025-11-14	2.98	66.65
6	B01497	SINOPAC SECURITIES (ASIA) LTD	40,892,000	2026-04-08	2.46	69.11
7	B01471	GREAT BAY SECURITIES LTD	38,340,000	2026-05-19	2.31	71.42
8	B01955	FUTU SECURITIES INTERNATIONAL	36,080,120	2026-06-05	2.17	73.60
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	28,280,000	2026-02-12	1.70	75.30
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,712,586	2026-06-05	1.43	76.73
11	B01904	VALUABLE CAPITAL LTD	15,783,000	2026-06-04	0.95	77.68
12	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	14,724,000	2026-05-06	0.89	78.57
13	C00019	THE HONGKONG AND SHANGHAI BANKING	10,144,000	2026-06-05	0.61	79.18
14	B02041	CNCB (HONG KONG) CAPITAL LTD	9,408,000	2026-03-10	0.57	79.74
15	B02102	ZINVEST GLOBAL LTD	6,326,000	2026-06-04	0.38	80.12
16	C00033	BANK OF CHINA (HONG KONG) LTD	5,690,000	2026-06-05	0.34	80.47
17	C00003	THE BANK OF EAST ASIA LTD	4,984,000	2026-06-05	0.30	80.77
18	B02195	LONG BRIDGE HK LTD	4,680,000	2026-06-05	0.28	81.05
19	C00042	CMB WING LUNG BANK LTD	4,649,000	2026-06-05	0.28	81.33
20	B01963	TFI SECURITIES AND FUTURES LTD	4,576,000	2026-06-04	0.28	81.60
21	B02065	FORTUNE ORIGIN SECURITIES LTD	4,392,000	2026-03-05	0.26	81.87
22	C00010	CITIBANK N.A.	3,820,000	2026-06-05	0.23	82.10
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,670,000	2026-06-05	0.22	82.32
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,464,000	2026-06-05	0.15	82.47
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,866,000	2026-06-03	0.11	82.58
26	B01938	CHINA INDUSTRIAL SECURITIES	1,650,000	2026-06-05	0.10	82.68
27	B01130	BOCI SECURITIES LTD	1,612,000	2026-06-05	0.10	82.78
28	B01284	HANG SENG SECURITIES LTD	1,480,000	2026-06-03	0.09	82.87
29	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,420,000	2026-06-04	0.09	82.95
30	B01584	CHIEF SECURITIES LTD	1,340,000	2026-06-05	0.08	83.03
31	B02206	ZIRCON SECURITIES (HK) LTD	1,212,000	2026-05-18	0.07	83.11
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,190,000	2026-06-04	0.07	83.18
33	B01353	UOB KAY HIAN (HONG KONG) LTD	872,000	2026-06-05	0.05	83.23
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	824,000	2026-06-05	0.05	83.28
35	B01555	ABN AMRO CLEARING HONG KONG LTD	792,000	2026-06-05	0.05	83.33
36	B01901	CMB INTERNATIONAL SECURITIES LTD	776,000	2026-06-05	0.05	83.37
37	B02177	ZHESHANG INTERNATIONAL FINANCIAL	762,000	2026-03-31	0.05	83.42
38	C00093	BNP PARIBAS	756,000	2026-06-05	0.05	83.47
39	B01910	FTFT INTERNATIONAL SECURITIES AND	704,000	2026-06-04	0.04	83.51
40	B01900	ORIENT SECURITIES (HONG KONG) LTD	588,000	2026-06-05	0.04	83.54
41	B01875	GUODU SECURITIES (HONG KONG) LTD	428,000	2026-06-04	0.03	83.57
42	B01433	HING WAI ALLIED SECURITIES LTD	420,000	2026-01-05	0.03	83.59
43	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	340,000	2026-05-12	0.02	83.62
44	C00088	CHINA MERCHANTS BANK CO LTD	322,000	2026-06-04	0.02	83.63
45	B02175	WEBULL SECURITIES LTD	280,000	2026-06-05	0.02	83.65
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	252,000	2026-06-05	0.02	83.67
47	B01727	ICBC (ASIA) SECURITIES LTD	238,000	2026-04-08	0.01	83.68
48	B01551	YUE XIU SECURITIES CO LTD	160,000	2026-06-05	0.01	83.69
49	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	158,000	2026-06-05	0.01	83.70
50	B01224	MERRILL LYNCH FAR EAST LTD	148,000	2026-06-05	0.01	83.71
51	B01610	KGI ASIA LTD	144,000	2026-06-05	0.01	83.72
52	B01939	SOOCHOW SECURITIES INTERNATIONAL	142,000	2026-06-05	0.01	83.73
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	140,000	2026-06-03	0.01	83.73
54	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	112,000	2026-06-05	0.01	83.74
55	B01086	EVERBRIGHT SECURITIES INVESTMENT	104,000	2026-05-11	0.01	83.75
56	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	104,000	2026-06-05	0.01	83.75
57	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	96,000	2026-03-09	0.01	83.76
58	B01673	FULBRIGHT SECURITIES LTD	88,000	2025-11-18	0.01	83.77
59	B02120	LIVERMORE HOLDINGS LTD	68,000	2026-05-15	0.00	83.77
60	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	64,000	2026-05-15	0.00	83.77
61	C00037	SHANGHAI COMMERCIAL BANK LTD	60,000	2026-03-10	0.00	83.78
62	B02032	FORTHRIGHT SECURITIES CO LTD	52,000	2026-05-08	0.00	83.78
63	B01853	CMBC SECURITIES CO LTD	48,000	2025-05-27	0.00	83.78
64	B01294	CS WEALTH SECURITIES LTD	48,000	2024-10-08	0.00	83.79
65	B01695	DAH SING SECURITIES LTD	48,000	2026-06-04	0.00	83.79
66	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	48,000	2026-05-06	0.00	83.79
67	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	40,000	2026-03-26	0.00	83.79
68	B01962	CHINA SECURITIES (INTERNATIONAL)	36,000	2026-06-05	0.00	83.80
69	B01686	FIRST SHANGHAI SECURITIES LTD	32,000	2026-04-02	0.00	83.80
70	B02132	BOOM SECURITIES (H.K.) LTD	30,000	2024-03-14	0.00	83.80
71	B01981	BLUESTONE SECURITIES (HK) CO LTD	28,000	2026-04-02	0.00	83.80
72	B01696	HANTEC SECURITIES CO LTD	26,000	2026-06-04	0.00	83.80
73	B01181	FOSUN INTERNATIONAL SECURITIES LTD	24,000	2026-06-04	0.00	83.80
74	B02047	EDDID SECURITIES AND FUTURES LTD	20,000	2026-04-08	0.00	83.81
75	B01666	GLORY SUN SECURITIES LTD	20,000	2023-08-28	0.00	83.81
76	B01905	SDIC SECURITIES (HONG KONG) LTD	20,000	2025-09-22	0.00	83.81
77	B02011	ZHONG YANG SECURITIES LTD	20,000	2026-04-24	0.00	83.81
78	C00041	OCBC BANK (HONG KONG) LTD	18,000	2026-01-26	0.00	83.81
79	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	16,000	2026-01-27	0.00	83.81
80	B01885	HAFOO SECURITIES LTD	12,000	2026-03-02	0.00	83.81
81	B01340	LEHIN SECURITIES LTD	12,000	2026-05-11	0.00	83.81
82	B01700	REALINK FINANCIAL TRADE LTD	12,000	2026-01-26	0.00	83.81
83	B01940	SOFI SECURITIES (HONG KONG) LTD	12,000	2024-07-08	0.00	83.81
84	C00048	CHIYU BANKING CORPORATION LTD	8,000	2026-06-02	0.00	83.81
85	B01183	CHONG HING SECURITIES LTD	8,000	2026-05-19	0.00	83.82
86	C00028	NANYANG COMMERCIAL BANK LTD	8,000	2026-04-29	0.00	83.82
87	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,000	2024-12-27	0.00	83.82
88	B01915	METAVERSE SECURITIES LTD	6,000	2024-06-25	0.00	83.82
89	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	2026-01-26	0.00	83.82
90	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000	2024-05-21	0.00	83.82
91	B01423	PRUDENTIAL BROKERAGE LTD	490	2026-05-07	0.00	83.82
92	B01769	ONE CHINA SECURITIES LTD	130	2026-06-04	0.00	83.82
92		Total named holdings	1,391,363,340		83.82
0		Unnamed Investor Partipants	0		0.00
92		Total in CCASS	1,391,363,340		83.82
		Securities not in CCASS	268,636,660		16.18
		Issued securities	1,660,000,000	2026-05-31	100.00

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