Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2024-01-15 to 2024-01-16
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 | 82,688,540 | 311,000 | 2.54 | 0.01 | 2024-01-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,515,407 | 2,000 | 0.32 | 0.00 | 2024-01-16 |
| 3 | C00010 | CITIBANK N.A. | 35,325,811 | -1,000 | 1.08 | -0.00 | 2024-01-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,531,000 | -2,000 | 0.08 | -0.00 | 2024-01-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,051,600 | -15,000 | 0.37 | -0.00 | 2024-01-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,749,579 | -16,000 | 3.37 | -0.00 | 2024-01-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,157,800 | -20,000 | 0.43 | -0.00 | 2024-01-16 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 72,000 | -23,000 | 0.00 | -0.00 | 2024-01-16 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 666,140 | -50,000 | 0.02 | -0.00 | 2024-01-16 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,000 | -57,000 | 0.00 | -0.00 | 2024-01-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,831,319 | -129,000 | 0.33 | -0.00 | 2024-01-16 |
| 11 | Total changed named holdings | 278,740,196 | 0 | 8.56 | 0.00 | ||
| 202 | Unchanged named holdings | 650,518,391 | 0 | 19.97 | 0.00 | ||
| 213 | Total named holdings | 929,258,587 | 0 | 28.53 | 0.00 | ||
| 86 | Unnamed Investor Participants | 14,455,363 | 0 | 0.44 | 0.00 | ||
| 299 | Total securities in CCASS | 943,713,950 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,717,239 | 0 | 71.03 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-12 |
| Volume | 323,000 |
| Turnover | 193,800 |
| Average price | 0.600 |
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