Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,703,000 | 82,000 | 0.18 | 0.00 | 2021-01-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,516,076 | 50,000 | 0.29 | 0.00 | 2021-01-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,077,657 | 50,000 | 1.66 | 0.00 | 2021-01-25 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 340,000 | 42,000 | 0.01 | 0.00 | 2021-01-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,749,000 | 39,000 | 5.24 | 0.00 | 2021-01-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 694,336 | 20,000 | 0.02 | 0.00 | 2021-01-25 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,341,000 | 20,000 | 0.07 | 0.00 | 2021-01-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,124,687 | 14,000 | 0.03 | 0.00 | 2021-01-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,207,308 | 13,000 | 0.13 | 0.00 | 2021-01-25 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 8,814,330 | 10,000 | 0.27 | 0.00 | 2021-01-25 |
| 11 | B01610 | KGI ASIA LTD | 1,044,551 | 10,000 | 0.03 | 0.00 | 2021-01-25 |
| 12 | B01672 | WORLDWIDE BROKERAGE LTD | 6,738,000 | 10,000 | 0.21 | 0.00 | 2021-01-25 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2021-01-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,144,800 | 1,000 | 0.25 | 0.00 | 2021-01-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,908,834 | -3,000 | 0.61 | -0.00 | 2021-01-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,747,138 | -4,000 | 0.08 | -0.00 | 2021-01-25 |
| 17 | C00010 | CITIBANK N.A. | 30,595,590 | -4,000 | 0.94 | -0.00 | 2021-01-25 |
| 18 | C00074 | DEUTSCHE BANK AG | 10,277,426 | -27,000 | 0.32 | -0.00 | 2021-01-25 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,156,819 | -29,000 | 0.19 | -0.00 | 2021-01-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,747,861 | -30,000 | 0.05 | -0.00 | 2021-01-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,551 | -38,000 | 0.00 | -0.00 | 2021-01-25 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 585,130 | -50,000 | 0.02 | -0.00 | 2021-01-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,172,442 | -85,000 | 8.60 | -0.00 | 2021-01-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,143,040 | -91,000 | 2.06 | -0.00 | 2021-01-25 |
| 24 | Total changed named holdings | 692,982,576 | 9,000 | 21.27 | 0.00 | ||
| 219 | Unchanged named holdings | 228,846,529 | 0 | 7.03 | 0.00 | ||
| 243 | Total named holdings | 921,829,105 | 9,000 | 28.30 | 0.00 | ||
| 95 | Unnamed Investor Participants | 19,566,485 | 0 | 0.60 | 0.00 | ||
| 338 | Total securities in CCASS | 941,395,590 | 9,000 | 28.90 | 0.00 | ||
| Securities not in CCASS | 2,316,035,599 | -9,000 | 71.10 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 480,000 |
| Turnover | 630,110 |
| Average price | 1.313 |
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