Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2025-02-14 to 2025-02-17
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 | 19,425,907 | 694,000 | 0.60 | 0.02 | 2025-02-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,333,800 | 564,000 | 0.47 | 0.02 | 2025-02-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,306,120 | 100,000 | 0.07 | 0.00 | 2025-02-17 |
| 4 | C00093 | BNP PARIBAS | 1,429,619 | 59,000 | 0.04 | 0.00 | 2025-02-17 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 436,000 | 33,000 | 0.01 | 0.00 | 2025-02-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,747,000 | 26,000 | 0.05 | 0.00 | 2025-02-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,820,480 | 20,000 | 0.09 | 0.00 | 2025-02-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,280,275 | 20,000 | 0.16 | 0.00 | 2025-02-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,552 | 20,000 | 0.00 | 0.00 | 2025-02-17 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 817,175 | 20,000 | 0.03 | 0.00 | 2025-02-17 |
| 11 | C00010 | CITIBANK N.A. | 33,824,511 | 3,000 | 1.04 | 0.00 | 2025-02-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,109,000 | 1,000 | 0.03 | 0.00 | 2025-02-17 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 862,000 | -2,000 | 0.03 | -0.00 | 2025-02-17 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,123,000 | -8,000 | 0.19 | -0.00 | 2025-02-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 43,624,453 | -15,000 | 1.34 | -0.00 | 2025-02-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 10,179,000 | -20,000 | 0.31 | -0.00 | 2025-02-17 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 834,000 | -25,000 | 0.03 | -0.00 | 2025-02-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,021,050 | -31,000 | 0.28 | -0.00 | 2025-02-17 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 88,000 | -120,000 | 0.00 | -0.00 | 2025-02-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,448,322 | -147,000 | 3.36 | -0.00 | 2025-02-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,276,933 | -200,000 | 0.25 | -0.01 | 2025-02-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,260,927 | -446,000 | 0.99 | -0.01 | 2025-02-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,814,540 | -546,000 | 2.70 | -0.02 | 2025-02-17 |
| 23 | Total changed named holdings | 393,188,664 | 0 | 12.07 | 0.00 | ||
| 175 | Unchanged named holdings | 538,165,417 | 0 | 16.52 | 0.00 | ||
| 198 | Total named holdings | 931,354,081 | 0 | 28.59 | 0.00 | ||
| 79 | Unnamed Investor Participants | 14,132,863 | 0 | 0.43 | 0.00 | ||
| 277 | Total securities in CCASS | 945,486,944 | 0 | 29.03 | 0.00 | ||
| Securities not in CCASS | 2,311,944,245 | 0 | 70.97 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-13 |
| Volume | 1,772,000 |
| Turnover | 749,895 |
| Average price | 0.423 |
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