Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | C00010 | CITIBANK N.A. | 31,936,544 | 73,000 | 0.98 | 0.00 | 2021-08-02 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,005,120 | 71,000 | 0.12 | 0.00 | 2021-08-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,520,130 | 41,000 | 0.20 | 0.00 | 2021-08-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,212,311 | 33,000 | 0.31 | 0.00 | 2021-08-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,264,657 | 31,000 | 1.60 | 0.00 | 2021-08-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,010,800 | 22,000 | 0.28 | 0.00 | 2021-08-02 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,546,300 | 10,000 | 0.17 | 0.00 | 2021-08-02 |
| 8 | B01672 | WORLDWIDE BROKERAGE LTD | 6,918,000 | 10,000 | 0.21 | 0.00 | 2021-08-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,914,540 | 8,000 | 2.27 | 0.00 | 2021-08-02 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 225,000 | 3,000 | 0.01 | 0.00 | 2021-08-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,030,327 | 3,000 | 1.04 | 0.00 | 2021-08-02 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,555,508 | 1,000 | 0.11 | 0.00 | 2021-08-02 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2021-08-02 |
| 14 | B02154 | MAGNUM RESEARCH LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2021-08-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,337 | -1,000 | 0.01 | -0.00 | 2021-08-02 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2021-08-02 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,415,687 | -6,000 | 0.04 | -0.00 | 2021-08-02 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,589,861 | -8,000 | 0.05 | -0.00 | 2021-08-02 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2021-08-02 |
| 20 | B01610 | KGI ASIA LTD | 1,180,551 | -20,000 | 0.04 | -0.00 | 2021-08-02 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,082,273 | -262,000 | 8.97 | -0.01 | 2021-08-02 |
| 21 | Total changed named holdings | 535,138,946 | 2,000 | 16.43 | 0.00 | ||
| 214 | Unchanged named holdings | 388,487,279 | 0 | 11.93 | 0.00 | ||
| 235 | Total named holdings | 923,626,225 | 2,000 | 28.35 | 0.00 | ||
| 95 | Unnamed Investor Participants | 17,555,485 | 0 | 0.54 | 0.00 | ||
| 330 | Total securities in CCASS | 941,181,710 | 2,000 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,249,479 | -2,000 | 71.11 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 371,000 |
| Turnover | 603,870 |
| Average price | 1.628 |
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