Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2020-02-27 to 2020-02-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,338,440 | 103,000 | 1.85 | 0.00 | 2020-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,649,101 | 95,000 | 1.37 | 0.00 | 2020-02-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,859 | 60,000 | 0.01 | 0.00 | 2020-02-28 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2020-02-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,066,500 | 30,000 | 0.74 | 0.00 | 2020-02-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,913,285 | 28,000 | 0.18 | 0.00 | 2020-02-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 55,160,657 | 24,000 | 1.69 | 0.00 | 2020-02-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 501,130 | 23,000 | 0.02 | 0.00 | 2020-02-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,347,300 | 20,000 | 0.16 | 0.00 | 2020-02-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,752,000 | 20,000 | 0.15 | 0.00 | 2020-02-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,211,160 | 20,000 | 0.10 | 0.00 | 2020-02-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,940,000 | 13,000 | 0.21 | 0.00 | 2020-02-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 9,055,330 | 11,000 | 0.28 | 0.00 | 2020-02-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,697,400 | 11,000 | 0.08 | 0.00 | 2020-02-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,396,840 | 10,000 | 0.44 | 0.00 | 2020-02-28 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 862,140 | 10,000 | 0.03 | 0.00 | 2020-02-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,654,800 | 10,000 | 0.27 | 0.00 | 2020-02-28 |
| 18 | B01868 | JIMEI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-02-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,659,663 | 9,000 | 0.08 | 0.00 | 2020-02-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2020-02-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,367,860 | 4,000 | 0.04 | 0.00 | 2020-02-28 |
| 22 | B01672 | WORLDWIDE BROKERAGE LTD | 6,380,000 | 4,000 | 0.20 | 0.00 | 2020-02-28 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,859,000 | 3,000 | 0.18 | 0.00 | 2020-02-28 |
| 24 | C00010 | CITIBANK N.A. | 32,653,990 | 1,000 | 1.00 | 0.00 | 2020-02-28 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2020-02-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,263,200 | -1,000 | 0.04 | -0.00 | 2020-02-28 |
| 27 | C00093 | BNP PARIBAS | 956,813 | -4,250 | 0.03 | -0.00 | 2020-02-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 6,787,930 | -4,750 | 0.21 | -0.00 | 2020-02-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,000 | -7,000 | 0.02 | -0.00 | 2020-02-28 |
| 30 | B01252 | CORPORATE BROKERS LTD | 228,000 | -15,000 | 0.01 | -0.00 | 2020-02-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,976 | -19,000 | 0.01 | -0.00 | 2020-02-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,849,508 | -25,000 | 0.09 | -0.00 | 2020-02-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,816,719 | -509,000 | 8.93 | -0.02 | 2020-02-28 |
| 33 | Total changed named holdings | 600,289,601 | -10,000 | 18.43 | -0.00 | ||
| 209 | Unchanged named holdings | 315,581,198 | 0 | 9.69 | 0.00 | ||
| 242 | Total named holdings | 915,870,799 | -10,000 | 28.12 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,626,485 | 10,000 | 0.79 | 0.00 | ||
| 346 | Total securities in CCASS | 941,497,284 | 0 | 28.90 | 0.00 | ||
| Securities not in CCASS | 2,315,933,905 | 0 | 71.10 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-26 |
| Volume | 1,109,000 |
| Turnover | 1,938,840 |
| Average price | 1.748 |
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