Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2022-11-18 to 2022-11-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,733,540 | 208,000 | 2.48 | 0.01 | 2022-11-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,178,834 | 164,000 | 0.37 | 0.01 | 2022-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,732,940 | 50,000 | 8.59 | 0.00 | 2022-11-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,770,911 | 17,000 | 0.36 | 0.00 | 2022-11-21 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 243,000 | 5,000 | 0.01 | 0.00 | 2022-11-21 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,000 | 4,000 | 0.00 | 0.00 | 2022-11-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,366,857 | 3,000 | 1.61 | 0.00 | 2022-11-21 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2022-11-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,551 | 1,000 | 0.01 | 0.00 | 2022-11-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,964,262 | -5,000 | 0.09 | -0.00 | 2022-11-21 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2022-11-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,978,416 | -9,000 | 0.28 | -0.00 | 2022-11-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,417,800 | -100,000 | 0.32 | -0.00 | 2022-11-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,430,000 | -125,000 | 0.32 | -0.00 | 2022-11-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,921,130 | -204,000 | 0.24 | -0.01 | 2022-11-21 |
| 15 | Total changed named holdings | 478,069,241 | 4,000 | 14.68 | 0.00 | ||
| 211 | Unchanged named holdings | 454,304,792 | 0 | 13.95 | 0.00 | ||
| 226 | Total named holdings | 932,374,033 | 4,000 | 28.62 | 0.00 | ||
| 93 | Unnamed Investor Participants | 14,733,925 | 0 | 0.45 | 0.00 | ||
| 319 | Total securities in CCASS | 947,107,958 | 4,000 | 29.08 | 0.00 | ||
| Securities not in CCASS | 2,310,323,231 | -4,000 | 70.92 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-17 |
| Volume | 256,000 |
| Turnover | 250,260 |
| Average price | 0.978 |
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