Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2021-01-26 to 2021-01-27
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 645,130 | 60,000 | 0.02 | 0.00 | 2021-01-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,446,800 | 58,000 | 0.26 | 0.00 | 2021-01-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,797,885 | 50,000 | 0.09 | 0.00 | 2021-01-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,588,000 | 39,000 | 0.17 | 0.00 | 2021-01-27 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 356,000 | 11,000 | 0.01 | 0.00 | 2021-01-27 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 220,300 | 10,000 | 0.01 | 0.00 | 2021-01-27 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 13,200,000 | 10,000 | 0.41 | 0.00 | 2021-01-27 |
| 8 | C00010 | CITIBANK N.A. | 30,627,590 | 1,000 | 0.94 | 0.00 | 2021-01-27 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2021-01-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,137,327 | 1,000 | 1.17 | 0.00 | 2021-01-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,122,687 | -1,000 | 0.03 | -0.00 | 2021-01-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,145,819 | -1,000 | 0.19 | -0.00 | 2021-01-27 |
| 13 | B01610 | KGI ASIA LTD | 1,043,551 | -1,000 | 0.03 | -0.00 | 2021-01-27 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-01-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,089,800 | -4,000 | 0.25 | -0.00 | 2021-01-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,518,442 | -9,000 | 8.61 | -0.00 | 2021-01-27 |
| 17 | C00093 | BNP PARIBAS | 631,286 | -10,000 | 0.02 | -0.00 | 2021-01-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,197,308 | -10,000 | 0.13 | -0.00 | 2021-01-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,012,040 | -23,000 | 2.06 | -0.00 | 2021-01-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,104,000 | -30,000 | 0.13 | -0.00 | 2021-01-27 |
| 21 | C00074 | DEUTSCHE BANK AG | 10,237,426 | -40,000 | 0.31 | -0.00 | 2021-01-27 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,060,000 | -50,000 | 0.03 | -0.00 | 2021-01-27 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,119,775 | -60,000 | 0.16 | -0.00 | 2021-01-27 |
| 23 | Total changed named holdings | 489,326,166 | 0 | 15.02 | 0.00 | ||
| 219 | Unchanged named holdings | 432,502,939 | 0 | 13.28 | 0.00 | ||
| 242 | Total named holdings | 921,829,105 | 0 | 28.30 | 0.00 | ||
| 95 | Unnamed Investor Participants | 19,566,485 | 0 | 0.60 | 0.00 | ||
| 337 | Total securities in CCASS | 941,395,590 | 0 | 28.90 | 0.00 | ||
| Securities not in CCASS | 2,316,035,599 | 0 | 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 | 2021-01-25 |
| Volume | 330,000 |
| Turnover | 432,340 |
| Average price | 1.310 |
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