Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,952,620 | 137,000 | 0.09 | 0.00 | 2021-06-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,037,800 | 100,000 | 0.25 | 0.00 | 2021-06-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 10,623,000 | 83,000 | 0.33 | 0.00 | 2021-06-08 |
| 4 | C00093 | BNP PARIBAS | 1,000,920 | 52,000 | 0.03 | 0.00 | 2021-06-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,567,000 | 50,000 | 0.11 | 0.00 | 2021-06-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,841,311 | 32,000 | 0.30 | 0.00 | 2021-06-08 |
| 7 | C00010 | CITIBANK N.A. | 31,589,804 | 31,000 | 0.97 | 0.00 | 2021-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 53,602,657 | 30,000 | 1.65 | 0.00 | 2021-06-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 909,416 | 17,000 | 0.03 | 0.00 | 2021-06-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,218,687 | 14,000 | 0.04 | 0.00 | 2021-06-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,347,273 | 10,000 | 8.67 | 0.00 | 2021-06-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,263,327 | 3,000 | 1.14 | 0.00 | 2021-06-08 |
| 13 | B02154 | MAGNUM RESEARCH LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2021-06-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,535,130 | -1,000 | 0.20 | -0.00 | 2021-06-08 |
| 15 | B02159 | USMART SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2021-06-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,626,508 | -3,000 | 0.11 | -0.00 | 2021-06-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,581,861 | -4,000 | 0.05 | -0.00 | 2021-06-08 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 503,000 | -10,000 | 0.02 | -0.00 | 2021-06-08 |
| 19 | B01416 | VC BROKERAGE LTD | 500 | -10,000 | 0.00 | -0.00 | 2021-06-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,337 | -43,000 | 0.01 | -0.00 | 2021-06-08 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,375,000 | -50,000 | 0.13 | -0.00 | 2021-06-08 |
| 22 | B01282 | CHELSEA SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2021-06-08 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 154,000 | -117,000 | 0.00 | -0.00 | 2021-06-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,466,040 | -221,000 | 2.16 | -0.01 | 2021-06-08 |
| 24 | Total changed named holdings | 530,786,191 | 0 | 16.29 | 0.00 | ||
| 215 | Unchanged named holdings | 392,523,034 | 0 | 12.05 | 0.00 | ||
| 239 | Total named holdings | 923,309,225 | 0 | 28.34 | 0.00 | ||
| 96 | Unnamed Investor Participants | 18,186,485 | 0 | 0.56 | 0.00 | ||
| 335 | Total securities in CCASS | 941,495,710 | 0 | 28.90 | 0.00 | ||
| Securities not in CCASS | 2,315,935,479 | 0 | 71.10 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 738,000 |
| Turnover | 1,221,110 |
| Average price | 1.655 |
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