Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2023-02-13 to 2023-02-14
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 | C00093 | BNP PARIBAS | 1,801,066 | 165,000 | 0.06 | 0.01 | 2023-02-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 243,000 | 50,000 | 0.01 | 0.00 | 2023-02-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,737,130 | 29,000 | 0.27 | 0.00 | 2023-02-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,808,950 | 28,000 | 0.12 | 0.00 | 2023-02-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,542 | 26,000 | 0.02 | 0.00 | 2023-02-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,792,620 | 22,000 | 0.09 | 0.00 | 2023-02-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 51,567,857 | 20,000 | 1.58 | 0.00 | 2023-02-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,598,194 | 20,000 | 0.36 | 0.00 | 2023-02-14 |
| 9 | B01672 | WORLDWIDE BROKERAGE LTD | 6,996,000 | 13,000 | 0.21 | 0.00 | 2023-02-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,808,800 | 10,000 | 0.30 | 0.00 | 2023-02-14 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 964,000 | 10,000 | 0.03 | 0.00 | 2023-02-14 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2023-02-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,520,275 | 10,000 | 0.17 | 0.00 | 2023-02-14 |
| 14 | C00010 | CITIBANK N.A. | 35,551,364 | 6,000 | 1.09 | 0.00 | 2023-02-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,072,950 | 6,000 | 8.63 | 0.00 | 2023-02-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,038,353 | 5,000 | 0.09 | 0.00 | 2023-02-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,273,600 | 4,000 | 0.35 | 0.00 | 2023-02-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,861,958 | 3,000 | 0.09 | 0.00 | 2023-02-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 11,216,000 | 3,000 | 0.34 | 0.00 | 2023-02-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,796,416 | -3,000 | 0.27 | -0.00 | 2023-02-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,824,120 | -10,000 | 0.09 | -0.00 | 2023-02-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,641,540 | -20,000 | 2.54 | -0.00 | 2023-02-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,971,927 | -407,000 | 1.07 | -0.01 | 2023-02-14 |
| 23 | Total changed named holdings | 578,822,662 | 0 | 17.77 | 0.00 | ||
| 200 | Unchanged named holdings | 353,722,731 | 0 | 10.86 | 0.00 | ||
| 223 | Total named holdings | 932,545,393 | 0 | 28.63 | 0.00 | ||
| 91 | Unnamed Investor Participants | 14,563,925 | 0 | 0.45 | 0.00 | ||
| 314 | Total securities in CCASS | 947,109,318 | 0 | 29.08 | 0.00 | ||
| Securities not in CCASS | 2,310,321,871 | 0 | 70.92 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-10 |
| Volume | 524,000 |
| Turnover | 674,130 |
| Average price | 1.287 |
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