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 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	274,463,000	16.53
Brokers	839,148,340	50.55
Other intermediaries	0	0.00
Intermediaries	1,113,611,340	67.09
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,113,611,340	67.09
Securities not in CCASS	546,388,660	32.91
Issued securities	1,660,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	252,756,000	2026-01-26	15.23	15.23
2	B02159	USMART SECURITIES LTD	224,579,600	2026-02-06	13.53	28.76
3	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	136,465,914	2026-01-29	8.22	36.98
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	135,571,000	2026-01-29	8.17	45.14
5	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	59,268,000	2025-10-28	3.57	48.71
6	B02198	CITRUS SECURITIES LTD	49,397,500	2025-11-14	2.98	51.69
7	B01497	SINOPAC SECURITIES (ASIA) LTD	40,892,000	2026-01-08	2.46	54.15
8	B01955	FUTU SECURITIES INTERNATIONAL	37,621,120	2026-02-06	2.27	56.42
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	28,284,000	2025-03-17	1.70	58.12
10	B01471	GREAT BAY SECURITIES LTD	26,100,000	2026-01-29	1.57	59.69
11	B01904	VALUABLE CAPITAL LTD	17,859,000	2026-01-28	1.08	60.77
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,066,586	2026-02-06	1.03	61.80
13	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	14,724,000	2025-11-28	0.89	62.69
14	B02065	FORTUNE ORIGIN SECURITIES LTD	7,800,000	2026-02-06	0.47	63.16
15	C00033	BANK OF CHINA (HONG KONG) LTD	7,574,000	2026-02-02	0.46	63.61
16	C00019	THE HONGKONG AND SHANGHAI BANKING	6,992,000	2026-02-06	0.42	64.03
17	B02102	ZINVEST GLOBAL LTD	5,970,000	2026-02-02	0.36	64.39
18	C00042	CMB WING LUNG BANK LTD	5,465,000	2026-02-06	0.33	64.72
19	B02195	LONG BRIDGE HK LTD	4,896,000	2026-02-03	0.29	65.02
20	B02041	CNCB (HONG KONG) CAPITAL LTD	4,608,000	2026-01-27	0.28	65.29
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,006,000	2026-02-03	0.18	65.48
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,658,000	2026-02-04	0.16	65.64
23	B01938	CHINA INDUSTRIAL SECURITIES	2,274,000	2026-02-03	0.14	65.77
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,768,000	2026-02-06	0.11	65.88
25	B01284	HANG SENG SECURITIES LTD	1,604,000	2026-02-06	0.10	65.98
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,572,000	2026-02-03	0.09	66.07
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,506,000	2026-02-06	0.09	66.16
28	B01610	KGI ASIA LTD	1,246,000	2026-02-06	0.08	66.24
29	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,200,000	2026-01-26	0.07	66.31
30	B01130	BOCI SECURITIES LTD	1,196,000	2026-02-03	0.07	66.38
31	B02206	ZIRCON SECURITIES (HK) LTD	1,076,000	2026-01-27	0.06	66.45
32	B01910	FTFT INTERNATIONAL SECURITIES AND	984,000	2026-01-27	0.06	66.50
33	B01900	ORIENT SECURITIES (HONG KONG) LTD	856,000	2026-01-26	0.05	66.56
34	B02177	ZHESHANG INTERNATIONAL FINANCIAL	786,000	2026-01-29	0.05	66.60
35	B01963	TFI SECURITIES AND FUTURES LTD	744,000	2026-01-27	0.04	66.65
36	B01353	UOB KAY HIAN (HONG KONG) LTD	616,000	2026-01-09	0.04	66.69
37	B01584	CHIEF SECURITIES LTD	604,000	2026-02-06	0.04	66.72
38	C00093	BNP PARIBAS	468,000	2026-02-06	0.03	66.75
39	B01901	CMB INTERNATIONAL SECURITIES LTD	464,000	2026-02-06	0.03	66.78
40	B01785	PARTNERS CAPITAL SECURITIES LTD	444,000	2023-12-18	0.03	66.80
41	B01433	HING WAI ALLIED SECURITIES LTD	420,000	2026-01-05	0.03	66.83
42	B01875	GUODU SECURITIES (HONG KONG) LTD	400,000	2026-01-27	0.02	66.85
43	B01727	ICBC (ASIA) SECURITIES LTD	382,000	2026-01-27	0.02	66.88
44	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	350,000	2026-01-27	0.02	66.90
45	B02175	WEBULL SECURITIES LTD	296,000	2026-02-06	0.02	66.92
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	260,000	2026-02-06	0.02	66.93
47	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	256,000	2025-08-28	0.02	66.95
48	B01555	ABN AMRO CLEARING HONG KONG LTD	240,000	2026-02-06	0.01	66.96
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	216,000	2024-10-03	0.01	66.97
50	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	196,000	2026-02-05	0.01	66.99
51	C00088	CHINA MERCHANTS BANK CO LTD	142,000	2026-02-06	0.01	67.00
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	140,000	2026-02-02	0.01	67.00
53	B01224	MERRILL LYNCH FAR EAST LTD	132,000	2026-02-06	0.01	67.01
54	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	120,000	2026-01-27	0.01	67.02
55	B01939	SOOCHOW SECURITIES INTERNATIONAL	118,000	2026-01-09	0.01	67.03
56	B01673	FULBRIGHT SECURITIES LTD	88,000	2025-11-18	0.01	67.03
57	B01695	DAH SING SECURITIES LTD	68,000	2025-03-10	0.00	67.04
58	B01086	EVERBRIGHT SECURITIES INVESTMENT	64,000	2026-01-26	0.00	67.04
59	C00037	SHANGHAI COMMERCIAL BANK LTD	60,000	2026-01-28	0.00	67.04
60	B01853	CMBC SECURITIES CO LTD	48,000	2025-05-27	0.00	67.05
61	B01294	CS WEALTH SECURITIES LTD	48,000	2024-10-08	0.00	67.05
62	B01181	FOSUN INTERNATIONAL SECURITIES LTD	48,000	2026-02-03	0.00	67.05
63	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	48,000	2026-01-27	0.00	67.05
64	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	48,000	2026-01-27	0.00	67.06
65	B01183	CHONG HING SECURITIES LTD	40,000	2026-02-02	0.00	67.06
66	B02032	FORTHRIGHT SECURITIES CO LTD	36,000	2024-02-22	0.00	67.06
67	B02047	EDDID SECURITIES AND FUTURES LTD	32,000	2026-01-13	0.00	67.06
68	B02120	LIVERMORE HOLDINGS LTD	32,000	2026-01-27	0.00	67.07
69	B02132	BOOM SECURITIES (H.K.) LTD	30,000	2024-03-14	0.00	67.07
70	B01338	EMPEROR SECURITIES LTD	28,000	2026-02-04	0.00	67.07
71	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20,000	2026-01-08	0.00	67.07
72	B01666	GLORY SUN SECURITIES LTD	20,000	2023-08-28	0.00	67.07
73	B01905	SDIC SECURITIES (HONG KONG) LTD	20,000	2025-09-22	0.00	67.07
74	B01696	HANTEC SECURITIES CO LTD	18,000	2025-02-10	0.00	67.07
75	C00041	OCBC BANK (HONG KONG) LTD	18,000	2026-01-26	0.00	67.07
76	B01686	FIRST SHANGHAI SECURITIES LTD	16,000	2025-05-07	0.00	67.08
77	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	16,000	2026-01-27	0.00	67.08
78	B01423	PRUDENTIAL BROKERAGE LTD	12,490	2026-01-02	0.00	67.08
79	B01981	BLUESTONE SECURITIES (HK) CO LTD	12,000	2023-03-08	0.00	67.08
80	B01118	EAST ASIA SECURITIES CO LTD	12,000	2026-01-26	0.00	67.08
81	B01885	HAFOO SECURITIES LTD	12,000	2026-01-27	0.00	67.08
82	B01700	REALINK FINANCIAL TRADE LTD	12,000	2026-01-26	0.00	67.08
83	B01940	SOFI SECURITIES (HONG KONG) LTD	12,000	2024-07-08	0.00	67.08
84	B01843	TELECOM KING SECURITIES LTD	12,000	2026-01-26	0.00	67.08
85	C00003	THE BANK OF EAST ASIA LTD	12,000	2026-02-04	0.00	67.08
86	C00028	NANYANG COMMERCIAL BANK LTD	10,000	2026-02-04	0.00	67.08
87	B01710	SINO-RICH SECURITIES & FUTURES LTD	8,000	2026-01-02	0.00	67.08
88	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,000	2024-12-27	0.00	67.08
89	B01915	METAVERSE SECURITIES LTD	6,000	2024-06-25	0.00	67.08
90	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	2026-01-26	0.00	67.08
91	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000	2024-05-21	0.00	67.08
92	B01769	ONE CHINA SECURITIES LTD	1,130	2026-01-28	0.00	67.09
92		Total named holdings	1,113,611,340		67.09
0		Unnamed Investor Partipants	0		0.00
92		Total in CCASS	1,113,611,340		67.09
		Securities not in CCASS	546,388,660		32.91
		Issued securities	1,660,000,000	2026-01-31	100.00

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