Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,095,000 | 164,000 | 0.06 | 0.01 | 2023-04-14 |
| 2 | C00093 | BNP PARIBAS | 1,739,066 | 41,000 | 0.05 | 0.00 | 2023-04-14 |
| 3 | C00010 | CITIBANK N.A. | 36,954,354 | 11,000 | 1.13 | 0.00 | 2023-04-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,418,630 | 9,076 | 0.10 | 0.00 | 2023-04-14 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 419,000 | 5,000 | 0.01 | 0.00 | 2023-04-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,804,958 | 4,000 | 0.09 | 0.00 | 2023-04-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,582,130 | 3,000 | 0.26 | 0.00 | 2023-04-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,145 | -76 | 0.00 | -0.00 | 2023-04-14 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 534,000 | -2,000 | 0.02 | -0.00 | 2023-04-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,674,416 | -3,000 | 0.27 | -0.00 | 2023-04-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,939,927 | -5,000 | 1.07 | -0.00 | 2023-04-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,968,800 | -10,000 | 0.31 | -0.00 | 2023-04-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,552 | -15,000 | 0.01 | -0.00 | 2023-04-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 50,077,857 | -20,000 | 1.54 | -0.00 | 2023-04-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,431,275 | -30,000 | 0.17 | -0.00 | 2023-04-14 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 135,301 | -50,000 | 0.00 | -0.00 | 2023-04-14 |
| 17 | B01610 | KGI ASIA LTD | 1,101,551 | -102,000 | 0.03 | -0.00 | 2023-04-14 |
| 17 | Total changed named holdings | 167,267,962 | 0 | 5.13 | 0.00 | ||
| 204 | Unchanged named holdings | 766,888,324 | 0 | 23.54 | 0.00 | ||
| 221 | Total named holdings | 934,156,286 | 0 | 28.68 | 0.00 | ||
| 90 | Unnamed Investor Participants | 14,595,925 | 0 | 0.45 | 0.00 | ||
| 311 | Total securities in CCASS | 948,752,211 | 0 | 29.13 | 0.00 | ||
| Securities not in CCASS | 2,308,678,978 | 0 | 70.87 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 252,076 |
| Turnover | 289,698 |
| Average price | 1.149 |
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