REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2025-05-06 to 2025-05-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | 耀才證券國際(香港)有限公司 | 2,343,937 | 612,000 | 0.26 | 0.07 | 2025-05-07 | |
| 2 | C00037 | 上海商業銀行有限公司 | 1,309,189 | 200,000 | 0.15 | 0.02 | 2025-05-07 | |
| 3 | C00002 | 交通銀行信託有限公司 | 52,467,548 | 130,000 | 5.84 | 0.01 | 2025-05-07 | |
| 4 | B01584 | 致富證券有限公司 | 1,091,827 | 122,000 | 0.12 | 0.01 | 2025-05-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 4,401,982 | 120,000 | 0.49 | 0.01 | 2025-05-07 | |
| 6 | B01284 | 恒生證券有限公司 | 1,164,281 | 120,000 | 0.13 | 0.01 | 2025-05-07 | |
| 7 | B01695 | 大新證券有限公司 | 816,175 | 118,000 | 0.09 | 0.01 | 2025-05-07 | |
| 8 | B01696 | 亨達証券有限公司 | 141,532 | 100,000 | 0.02 | 0.01 | 2025-05-07 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 104,000 | 84,000 | 0.01 | 0.01 | 2025-05-07 | |
| 10 | B01941 | 中原證券有限公司 | 184,000 | 80,000 | 0.02 | 0.01 | 2025-05-07 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,438,286 | 76,000 | 0.16 | 0.01 | 2025-05-07 | |
| 12 | B01183 | 創興證券有限公司 | 6,229,735 | 68,000 | 0.69 | 0.01 | 2025-05-07 | |
| 13 | B01252 | 協聯證劵有限公司 | 254,400 | 46,000 | 0.03 | 0.01 | 2025-05-07 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,365,000 | 44,000 | 0.15 | 0.00 | 2025-05-07 | |
| 15 | B01673 | 富昌證券有限公司 | 199,189 | 42,000 | 0.02 | 0.00 | 2025-05-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,847 | 36,000 | 0.08 | 0.00 | 2025-05-07 | |
| 17 | C00010 | 花旗銀行 | 14,412,688 | 36,000 | 1.60 | 0.00 | 2025-05-07 | |
| 18 | B01743 | 世博證券有限公司 | 118,000 | 24,000 | 0.01 | 0.00 | 2025-05-07 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 27,080,000 | 22,000 | 3.01 | 0.00 | 2025-05-07 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 48,000 | 18,000 | 0.01 | 0.00 | 2025-05-07 | |
| 21 | B01483 | 利銘證券有限公司 | 23,705 | 12,000 | 0.00 | 0.00 | 2025-05-07 | |
| 22 | B01601 | 群益證券(香港)有限公司 | 58,000 | 10,000 | 0.01 | 0.00 | 2025-05-07 | |
| 23 | B01863 | 微投證券國際(香港)有限公司 | 58,000 | 8,000 | 0.01 | 0.00 | 2025-05-07 | |
| 24 | B02175 | 微牛證券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2025-05-07 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 58,000 | 6,000 | 0.01 | 0.00 | 2025-05-07 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 1,253,257 | 4,000 | 0.14 | 0.00 | 2025-05-07 | |
| 27 | B01905 | 國證國際證券(香港)有限公司 | 2,024 | 2,000 | 0.00 | 0.00 | 2025-05-07 | |
| 28 | B01271 | 恒泰証券有限公司 | 40,200 | 2,000 | 0.00 | 0.00 | 2025-05-07 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 571,462 | -2,000 | 0.06 | -0.00 | 2025-05-07 | |
| 30 | B01904 | 華盛資本証券有限公司 | 741,800 | -2,000 | 0.08 | -0.00 | 2025-05-07 | |
| 31 | B02195 | 長橋證券(香港)有限公司 | 60,000 | -2,000 | 0.01 | -0.00 | 2025-05-07 | |
| 32 | B01253 | 常滙證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2025-05-07 | |
| 33 | C00048 | 集友銀行有限公司 | 309,843 | -4,000 | 0.03 | -0.00 | 2025-05-07 | |
| 34 | B02159 | 盈立證券有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2025-05-07 | |
| 35 | B01627 | 山高國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2025-05-07 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 2,758,881 | -10,000 | 0.31 | -0.00 | 2025-05-07 | |
| 37 | B01615 | 金輝証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2025-05-07 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,491,032 | -12,000 | 0.17 | -0.00 | 2025-05-07 | |
| 39 | B01759 | 永聯財富管理有限公司 | 20,000 | -12,000 | 0.00 | -0.00 | 2025-05-07 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 180,000 | -14,000 | 0.02 | -0.00 | 2025-05-07 | |
| 41 | B02032 | 方德證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2025-05-07 | |
| 42 | B01925 | 邦盟滙駿證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2025-05-07 | |
| 43 | B01700 | 滙信理財有限公司 | 1,860,000 | -20,000 | 0.21 | -0.00 | 2025-05-07 | |
| 44 | B01901 | 招銀國際證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2025-05-07 | |
| 45 | B01564 | 農銀國際證券有限公司 | 4,007 | -30,000 | 0.00 | -0.00 | 2025-05-07 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,604,973 | -32,000 | 5.07 | -0.00 | 2025-05-07 | |
| 47 | B01118 | 東亞證券有限公司 | 884,926 | -46,000 | 0.10 | -0.01 | 2025-05-07 | |
| 48 | B01289 | 南華證券投資有限公司 | 56,825 | -50,000 | 0.01 | -0.01 | 2025-05-07 | |
| 49 | B01680 | 實德證券有限公司 | 2 | -60,000 | 0.00 | -0.01 | 2025-05-07 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 1,204,239 | -70,000 | 0.13 | -0.01 | 2025-05-07 | |
| 51 | B01494 | 高陞證券有限公司 | 40,117 | -70,000 | 0.00 | -0.01 | 2025-05-07 | |
| 52 | B01929 | 中國銀河國際證券(香港)有限公司 | 13,353,200 | -82,000 | 1.49 | -0.01 | 2025-05-07 | |
| 53 | B01885 | 哈富證券有限公司 | 16,000 | -82,000 | 0.00 | -0.01 | 2025-05-07 | |
| 54 | B01829 | 華泰金融控股(香港)有限公司 | 420,000 | -100,000 | 0.05 | -0.01 | 2025-05-07 | |
| 55 | B01710 | 中順證券期貨有限公司 | 12,000 | -120,000 | 0.00 | -0.01 | 2025-05-07 | |
| 56 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 237,703 | -134,000 | 0.03 | -0.01 | 2025-05-07 | |
| 57 | B01143 | 海通國際證券有限公司 | 579,513 | -224,000 | 0.06 | -0.02 | 2025-05-07 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 8,127,851 | -242,000 | 0.90 | -0.03 | 2025-05-07 | |
| 59 | C00093 | BNP PARIBAS | 622,607 | -252,000 | 0.07 | -0.03 | 2025-05-07 | |
| 60 | B01955 | 富途證券國際(香港)有限公司 | 6,490,903 | -382,000 | 0.72 | -0.04 | 2025-05-07 | |
| 60 | Total changed named holdings | 203,039,686 | 0 | 22.59 | 0.00 | |||
| 147 | Unchanged named holdings | 457,104,225 | 0 | 50.86 | 0.00 | |||
| 207 | Total named holdings | 660,143,911 | 0 | 73.45 | 0.00 | |||
| 67 | Unnamed Investor Participants | 2,986,030 | 0 | 0.33 | 0.00 | |||
| 274 | Total securities in CCASS | 663,129,941 | 0 | 73.78 | 0.00 | |||
| Securities not in CCASS | 235,652,392 | 0 | 26.22 | 0.00 | ||||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-02 |
| Volume | 7,410,000 |
| Turnover | 4,767,600 |
| Average price | 0.643 |
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