Rego Interactive Co., Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02422  2022-10-17    
Stock code:
Show former holders

CCASS holdings on 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 279,707,000 16.85
Brokers 1,111,280,340 66.94
Other intermediaries 0 0.00
Intermediaries 1,390,987,340 83.79
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,390,987,340 83.79
Securities not in CCASS 269,012,660 16.21
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 C00010 CITIBANK N.A. 257,576,000 2026-04-08 15.52 33.99
3 B02159 USMART SECURITIES LTD 202,459,600 2026-04-02 12.20 46.18
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 158,119,000 2026-04-08 9.53 55.71
5 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 154,613,914 2026-04-02 9.31 65.02
6 B02198 CITRUS SECURITIES LTD 49,397,500 2025-11-14 2.98 68.00
7 B01497 SINOPAC SECURITIES (ASIA) LTD 40,892,000 2026-04-08 2.46 70.46
8 B01955 FUTU SECURITIES INTERNATIONAL 36,207,120 2026-04-08 2.18 72.64
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,280,000 2026-02-12 1.70 74.35
10 B01471 GREAT BAY SECURITIES LTD 26,360,000 2026-04-01 1.59 75.94
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,570,586 2026-03-24 1.42 77.36
12 B01904 VALUABLE CAPITAL LTD 15,303,000 2026-04-08 0.92 78.28
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,724,000 2025-11-28 0.89 79.16
14 B02041 CNCB (HONG KONG) CAPITAL LTD 9,408,000 2026-03-10 0.57 79.73
15 C00019 THE HONGKONG AND SHANGHAI BANKING 8,128,000 2026-04-08 0.49 80.22
16 C00033 BANK OF CHINA (HONG KONG) LTD 7,410,000 2026-04-08 0.45 80.67
17 B02102 ZINVEST GLOBAL LTD 6,046,000 2026-03-16 0.36 81.03
18 C00042 CMB WING LUNG BANK LTD 5,113,000 2026-04-08 0.31 81.34
19 B02195 LONG BRIDGE HK LTD 4,584,000 2026-04-08 0.28 81.62
20 B02065 FORTUNE ORIGIN SECURITIES LTD 4,392,000 2026-03-05 0.26 81.88
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,942,000 2026-04-02 0.18 82.06
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,914,000 2026-04-08 0.18 82.23
23 B01938 CHINA INDUSTRIAL SECURITIES 2,146,000 2026-04-08 0.13 82.36
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,066,000 2026-04-02 0.12 82.49
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,892,000 2026-04-08 0.11 82.60
26 B01284 HANG SENG SECURITIES LTD 1,660,000 2026-04-08 0.10 82.70
27 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,572,000 2026-04-02 0.09 82.80
28 B01584 CHIEF SECURITIES LTD 1,460,000 2026-04-08 0.09 82.88
29 B01610 KGI ASIA LTD 1,252,000 2026-04-08 0.08 82.96
30 B01130 BOCI SECURITIES LTD 1,172,000 2026-04-08 0.07 83.03
31 B02206 ZIRCON SECURITIES (HK) LTD 1,076,000 2026-01-27 0.06 83.09
32 B01901 CMB INTERNATIONAL SECURITIES LTD 972,000 2026-04-02 0.06 83.15
33 B01910 FTFT INTERNATIONAL SECURITIES AND 864,000 2026-04-08 0.05 83.20
34 B02177 ZHESHANG INTERNATIONAL FINANCIAL 762,000 2026-03-31 0.05 83.25
35 B01183 CHONG HING SECURITIES LTD 720,000 2026-04-08 0.04 83.29
36 B01900 ORIENT SECURITIES (HONG KONG) LTD 640,000 2026-04-08 0.04 83.33
37 B01353 UOB KAY HIAN (HONG KONG) LTD 616,000 2026-01-09 0.04 83.37
38 B01963 TFI SECURITIES AND FUTURES LTD 600,000 2026-04-08 0.04 83.41
39 C00093 BNP PARIBAS 516,000 2026-04-08 0.03 83.44
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500,000 2026-04-08 0.03 83.47
41 B01875 GUODU SECURITIES (HONG KONG) LTD 480,000 2026-02-20 0.03 83.50
42 B01785 PARTNERS CAPITAL SECURITIES LTD 444,000 2023-12-18 0.03 83.52
43 B01433 HING WAI ALLIED SECURITIES LTD 420,000 2026-01-05 0.03 83.55
44 B01224 MERRILL LYNCH FAR EAST LTD 416,000 2026-04-08 0.03 83.57
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 360,000 2026-04-08 0.02 83.59
46 C00088 CHINA MERCHANTS BANK CO LTD 318,000 2026-04-08 0.02 83.61
47 B02175 WEBULL SECURITIES LTD 296,000 2026-04-02 0.02 83.63
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 256,000 2025-08-28 0.02 83.65
49 B01555 ABN AMRO CLEARING HONG KONG LTD 252,000 2026-04-02 0.02 83.66
50 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 242,000 2026-04-08 0.01 83.68
51 B01727 ICBC (ASIA) SECURITIES LTD 238,000 2026-04-08 0.01 83.69
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 160,000 2026-04-08 0.01 83.70
53 B01338 EMPEROR SECURITIES LTD 144,000 2026-03-19 0.01 83.71
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 140,000 2026-02-02 0.01 83.72
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 138,000 2026-04-08 0.01 83.73
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 104,000 2026-03-23 0.01 83.73
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 96,000 2026-03-09 0.01 83.74
58 B01673 FULBRIGHT SECURITIES LTD 88,000 2025-11-18 0.01 83.74
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 68,000 2026-04-08 0.00 83.75
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 64,000 2026-01-26 0.00 83.75
61 C00037 SHANGHAI COMMERCIAL BANK LTD 60,000 2026-03-10 0.00 83.76
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 52,000 2026-03-06 0.00 83.76
63 B02120 LIVERMORE HOLDINGS LTD 52,000 2026-04-02 0.00 83.76
64 B01853 CMBC SECURITIES CO LTD 48,000 2025-05-27 0.00 83.76
65 B01294 CS WEALTH SECURITIES LTD 48,000 2024-10-08 0.00 83.77
66 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 40,000 2026-03-26 0.00 83.77
67 B01695 DAH SING SECURITIES LTD 36,000 2026-02-26 0.00 83.77
68 B02032 FORTHRIGHT SECURITIES CO LTD 36,000 2024-02-22 0.00 83.77
69 B01686 FIRST SHANGHAI SECURITIES LTD 32,000 2026-04-02 0.00 83.78
70 B02132 BOOM SECURITIES (H.K.) LTD 30,000 2024-03-14 0.00 83.78
71 B01981 BLUESTONE SECURITIES (HK) CO LTD 28,000 2026-04-02 0.00 83.78
72 C00028 NANYANG COMMERCIAL BANK LTD 26,000 2026-04-08 0.00 83.78
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,000 2026-03-16 0.00 83.78
74 B02047 EDDID SECURITIES AND FUTURES LTD 20,000 2026-04-08 0.00 83.78
75 B01666 GLORY SUN SECURITIES LTD 20,000 2023-08-28 0.00 83.78
76 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2025-09-22 0.00 83.79
77 B01696 HANTEC SECURITIES CO LTD 18,000 2025-02-10 0.00 83.79
78 C00041 OCBC BANK (HONG KONG) LTD 18,000 2026-01-26 0.00 83.79
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,000 2026-04-02 0.00 83.79
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000 2026-01-27 0.00 83.79
81 B01423 PRUDENTIAL BROKERAGE LTD 12,490 2026-03-26 0.00 83.79
82 B01885 HAFOO SECURITIES LTD 12,000 2026-03-02 0.00 83.79
83 B01700 REALINK FINANCIAL TRADE LTD 12,000 2026-01-26 0.00 83.79
84 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2024-07-08 0.00 83.79
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2024-12-27 0.00 83.79
86 B01915 METAVERSE SECURITIES LTD 6,000 2024-06-25 0.00 83.79
87 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2026-01-26 0.00 83.79
88 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2024-05-21 0.00 83.79
89 B01769 ONE CHINA SECURITIES LTD 1,130 2026-02-26 0.00 83.79
89 Total named holdings 1,390,987,340 83.79
0 Unnamed Investor Partipants 0 0.00
89 Total in CCASS 1,390,987,340 83.79
Securities not in CCASS 269,012,660 16.21
Issued securities 1,660,000,000 2026-03-31 100.00

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