Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2025-05-21 to 2025-05-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 15,130,140 | 225,000 | 0.46 | 0.01 | 2025-05-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,406,000 | 29,000 | 0.47 | 0.00 | 2025-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,737,842 | 26,000 | 3.22 | 0.00 | 2025-05-22 |
| 4 | B02195 | LONG BRIDGE HK LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2025-05-22 |
| 5 | C00010 | CITIBANK N.A. | 33,599,511 | -2,000 | 1.03 | -0.00 | 2025-05-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,958,300 | -6,000 | 0.21 | -0.00 | 2025-05-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,220,407 | -20,000 | 0.90 | -0.00 | 2025-05-22 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 969,000 | -26,000 | 0.03 | -0.00 | 2025-05-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 725,000 | -225,000 | 0.02 | -0.01 | 2025-05-22 |
| 9 | Total changed named holdings | 206,784,200 | 0 | 6.35 | 0.00 | ||
| 185 | Unchanged named holdings | 725,384,631 | 0 | 22.27 | 0.00 | ||
| 194 | Total named holdings | 932,168,831 | 0 | 28.62 | 0.00 | ||
| 77 | Unnamed Investor Participants | 13,752,843 | 0 | 0.42 | 0.00 | ||
| 271 | Total securities in CCASS | 945,921,674 | 0 | 29.04 | 0.00 | ||
| Securities not in CCASS | 2,311,509,515 | 0 | 70.96 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-20 |
| Volume | 69,000 |
| Turnover | 31,725 |
| Average price | 0.460 |
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