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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	279,347,000	16.83
Brokers	1,111,640,340	66.97
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.	257,372,000	2026-04-02	15.50	33.98
3	B02159	USMART SECURITIES LTD	202,459,600	2026-04-02	12.20	46.17
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	158,059,000	2026-03-27	9.52	55.69
5	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	154,613,914	2026-04-02	9.31	65.01
6	B02198	CITRUS SECURITIES LTD	49,397,500	2025-11-14	2.98	67.98
7	B01497	SINOPAC SECURITIES (ASIA) LTD	40,896,000	2026-04-02	2.46	70.45
8	B01955	FUTU SECURITIES INTERNATIONAL	36,455,120	2026-04-02	2.20	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	77.35
12	B01904	VALUABLE CAPITAL LTD	15,315,000	2026-04-02	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	8,168,000	2026-04-02	0.49	80.22
16	C00033	BANK OF CHINA (HONG KONG) LTD	7,310,000	2026-04-02	0.44	80.66
17	B02102	ZINVEST GLOBAL LTD	6,046,000	2026-03-16	0.36	81.03
18	C00042	CMB WING LUNG BANK LTD	5,121,000	2026-04-02	0.31	81.34
19	B02195	LONG BRIDGE HK LTD	4,580,000	2026-04-02	0.28	81.61
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	82.05
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,910,000	2026-03-31	0.18	82.23
23	B01938	CHINA INDUSTRIAL SECURITIES	2,198,000	2026-03-31	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	1,912,000	2026-04-02	0.12	82.60
26	B01284	HANG SENG SECURITIES LTD	1,680,000	2026-04-02	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	1,468,000	2026-04-02	0.09	82.89
29	B01610	KGI ASIA LTD	1,268,000	2026-04-02	0.08	82.96
30	B01130	BOCI SECURITIES LTD	1,236,000	2026-03-26	0.07	83.04
31	B02206	ZIRCON SECURITIES (HK) LTD	1,076,000	2026-01-27	0.06	83.10
32	B01901	CMB INTERNATIONAL SECURITIES LTD	972,000	2026-04-02	0.06	83.16
33	B01910	FTFT INTERNATIONAL SECURITIES AND	876,000	2026-04-02	0.05	83.21
34	B02177	ZHESHANG INTERNATIONAL FINANCIAL	762,000	2026-03-31	0.05	83.26
35	B01183	CHONG HING SECURITIES LTD	708,000	2026-04-02	0.04	83.30
36	B01900	ORIENT SECURITIES (HONG KONG) LTD	644,000	2026-04-02	0.04	83.34
37	B01353	UOB KAY HIAN (HONG KONG) LTD	616,000	2026-01-09	0.04	83.38
38	B01963	TFI SECURITIES AND FUTURES LTD	608,000	2026-02-27	0.04	83.41
39	B01875	GUODU SECURITIES (HONG KONG) LTD	480,000	2026-02-20	0.03	83.44
40	B01785	PARTNERS CAPITAL SECURITIES LTD	444,000	2023-12-18	0.03	83.47
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	432,000	2026-04-02	0.03	83.50
42	B01433	HING WAI ALLIED SECURITIES LTD	420,000	2026-01-05	0.03	83.52
43	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	392,000	2026-04-02	0.02	83.54
44	B01727	ICBC (ASIA) SECURITIES LTD	366,000	2026-03-24	0.02	83.57
45	C00093	BNP PARIBAS	332,000	2026-04-02	0.02	83.59
46	C00088	CHINA MERCHANTS BANK CO LTD	310,000	2026-04-02	0.02	83.61
47	B02175	WEBULL SECURITIES LTD	296,000	2026-04-02	0.02	83.62
48	B01224	MERRILL LYNCH FAR EAST LTD	288,000	2026-04-02	0.02	83.64
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	260,000	2026-02-06	0.02	83.66
50	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	256,000	2025-08-28	0.02	83.67
51	B01555	ABN AMRO CLEARING HONG KONG LTD	252,000	2026-04-02	0.02	83.69
52	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	246,000	2026-04-02	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	118,000	2026-04-02	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	84,000	2026-04-01	0.01	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	B02047	EDDID SECURITIES AND FUTURES LTD	32,000	2026-01-13	0.00	83.78
70	B01686	FIRST SHANGHAI SECURITIES LTD	32,000	2026-04-02	0.00	83.78
71	B02132	BOOM SECURITIES (H.K.) LTD	30,000	2024-03-14	0.00	83.78
72	B01981	BLUESTONE SECURITIES (HK) CO LTD	28,000	2026-04-02	0.00	83.78
73	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	24,000	2026-03-16	0.00	83.78
74	B01666	GLORY SUN SECURITIES LTD	20,000	2023-08-28	0.00	83.78
75	B01905	SDIC SECURITIES (HONG KONG) LTD	20,000	2025-09-22	0.00	83.79
76	B01696	HANTEC SECURITIES CO LTD	18,000	2025-02-10	0.00	83.79
77	C00041	OCBC BANK (HONG KONG) LTD	18,000	2026-01-26	0.00	83.79
78	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,000	2026-04-02	0.00	83.79
79	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	16,000	2026-01-27	0.00	83.79
80	B01423	PRUDENTIAL BROKERAGE LTD	12,490	2026-03-26	0.00	83.79
81	B01885	HAFOO SECURITIES LTD	12,000	2026-03-02	0.00	83.79
82	B01700	REALINK FINANCIAL TRADE LTD	12,000	2026-01-26	0.00	83.79
83	B01940	SOFI SECURITIES (HONG KONG) LTD	12,000	2024-07-08	0.00	83.79
84	C00028	NANYANG COMMERCIAL BANK LTD	10,000	2026-02-04	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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