Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2025-07-16 to 2025-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 722,000 | 206,000 | 0.02 | 0.01 | 2025-07-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,635,407 | 152,000 | 1.00 | 0.00 | 2025-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,575,540 | 120,000 | 2.75 | 0.00 | 2025-07-17 |
| 4 | C00010 | CITIBANK N.A. | 35,458,511 | 111,000 | 1.09 | 0.00 | 2025-07-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,203,050 | 100,000 | 0.34 | 0.00 | 2025-07-17 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 828,000 | 79,000 | 0.03 | 0.00 | 2025-07-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,256,000 | 50,000 | 0.53 | 0.00 | 2025-07-17 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 987,000 | 50,000 | 0.03 | 0.00 | 2025-07-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,944,000 | 38,000 | 0.06 | 0.00 | 2025-07-17 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,694,000 | 31,000 | 0.05 | 0.00 | 2025-07-17 |
| 11 | C00093 | BNP PARIBAS | 1,653,219 | 23,000 | 0.05 | 0.00 | 2025-07-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,085,842 | 8,000 | 3.26 | 0.00 | 2025-07-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 13,487,430 | 5,000 | 0.41 | 0.00 | 2025-07-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,318,000 | 2,000 | 0.10 | 0.00 | 2025-07-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,012,275 | 1,000 | 0.15 | 0.00 | 2025-07-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 894,420 | -1,000 | 0.03 | -0.00 | 2025-07-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,552 | -11,000 | 0.01 | -0.00 | 2025-07-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,504,927 | -12,000 | 0.97 | -0.00 | 2025-07-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,801,800 | -79,000 | 0.49 | -0.00 | 2025-07-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,677,000 | -323,000 | 0.08 | -0.01 | 2025-07-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,213,000 | -550,000 | 4.58 | -0.02 | 2025-07-17 |
| 21 | Total changed named holdings | 522,151,973 | 0 | 16.03 | 0.00 | ||
| 173 | Unchanged named holdings | 410,485,858 | 0 | 12.60 | 0.00 | ||
| 194 | Total named holdings | 932,637,831 | 0 | 28.63 | 0.00 | ||
| 77 | Unnamed Investor Participants | 13,002,843 | 0 | 0.40 | 0.00 | ||
| 271 | Total securities in CCASS | 945,640,674 | 0 | 29.03 | 0.00 | ||
| Securities not in CCASS | 2,311,790,515 | 0 | 70.97 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-15 |
| Volume | 1,136,000 |
| Turnover | 523,230 |
| Average price | 0.461 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy