Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,101,407 | 80,000 | 0.56 | 0.00 | 2025-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,064,927 | 70,000 | 1.02 | 0.00 | 2025-01-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 169,983,000 | 22,000 | 5.22 | 0.00 | 2025-01-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,406,827 | 2,043 | 0.32 | 0.00 | 2025-01-07 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2025-01-07 |
| 6 | C00010 | CITIBANK N.A. | 34,232,511 | 1,000 | 1.05 | 0.00 | 2025-01-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,094,000 | 1,000 | 0.03 | 0.00 | 2025-01-07 |
| 8 | B02093 | UPMAX SECURITIES LTD | 6,937 | -43 | 0.00 | -0.00 | 2025-01-07 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2025-01-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,552 | -2,000 | 0.00 | -0.00 | 2025-01-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,169,540 | -17,000 | 2.71 | -0.00 | 2025-01-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,001,600 | -76,000 | 0.46 | -0.00 | 2025-01-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 43,799,953 | -82,000 | 1.34 | -0.00 | 2025-01-07 |
| 13 | Total changed named holdings | 414,380,254 | 0 | 12.72 | 0.00 | ||
| 186 | Unchanged named holdings | 516,859,827 | 0 | 15.87 | 0.00 | ||
| 199 | Total named holdings | 931,240,081 | 0 | 28.59 | 0.00 | ||
| 80 | Unnamed Investor Participants | 14,133,863 | 0 | 0.43 | 0.00 | ||
| 279 | Total securities in CCASS | 945,373,944 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,057,245 | 0 | 70.98 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 349,043 |
| Turnover | 161,604 |
| Average price | 0.463 |
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