Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2020-11-05 to 2020-11-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,190,244 | 1,943,000 | 0.59 | 0.06 | 2020-11-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,422,819 | 1,908,000 | 0.20 | 0.06 | 2020-11-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 712,000 | 57,000 | 0.02 | 0.00 | 2020-11-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,923,422 | 31,000 | 0.09 | 0.00 | 2020-11-06 |
| 5 | C00093 | BNP PARIBAS | 644,286 | 21,000 | 0.02 | 0.00 | 2020-11-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,768,076 | 18,000 | 0.30 | 0.00 | 2020-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,841,800 | 15,000 | 0.24 | 0.00 | 2020-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 53,805,657 | 15,000 | 1.65 | 0.00 | 2020-11-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,416 | 13,000 | 0.01 | 0.00 | 2020-11-06 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 896,140 | 5,000 | 0.03 | 0.00 | 2020-11-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,002,000 | 4,000 | 0.18 | 0.00 | 2020-11-06 |
| 12 | B01885 | HAFOO SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2020-11-06 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2020-11-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,356,050 | -6,000 | 0.13 | -0.00 | 2020-11-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,439,000 | -7,000 | 0.07 | -0.00 | 2020-11-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 565,130 | -8,000 | 0.02 | -0.00 | 2020-11-06 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 123,240 | -20,000 | 0.00 | -0.00 | 2020-11-06 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2020-11-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,564,861 | -21,000 | 0.05 | -0.00 | 2020-11-06 |
| 20 | C00010 | CITIBANK N.A. | 32,641,590 | -32,000 | 1.00 | -0.00 | 2020-11-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,850,300 | -32,000 | 0.18 | -0.00 | 2020-11-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,528,800 | -48,000 | 0.26 | -0.00 | 2020-11-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,683,040 | -120,000 | 2.05 | -0.00 | 2020-11-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,273,275 | -144,000 | 0.16 | -0.00 | 2020-11-06 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,578,640 | -190,000 | 0.17 | -0.01 | 2020-11-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,636,683 | -458,000 | 8.71 | -0.01 | 2020-11-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,052,327 | -875,000 | 1.17 | -0.03 | 2020-11-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,499,000 | -1,999,000 | 0.20 | -0.06 | 2020-11-06 |
| 28 | Total changed named holdings | 571,001,796 | 50,000 | 17.53 | 0.00 | ||
| 210 | Unchanged named holdings | 350,914,309 | 0 | 10.77 | 0.00 | ||
| 238 | Total named holdings | 921,916,105 | 50,000 | 28.30 | 0.00 | ||
| 96 | Unnamed Investor Participants | 20,041,485 | -50,000 | 0.62 | -0.00 | ||
| 334 | Total securities in CCASS | 941,957,590 | 0 | 28.92 | 0.00 | ||
| Securities not in CCASS | 2,315,473,599 | 0 | 71.08 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-04 |
| Volume | 1,916,000 |
| Turnover | 2,290,310 |
| Average price | 1.195 |
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