Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | B01885 | HAFOO SECURITIES LTD | 118,000 | 61,000 | 0.00 | 0.00 | 2025-07-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,682,000 | 1,000 | 0.08 | 0.00 | 2025-07-22 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,041,000 | -1,000 | 0.03 | -0.00 | 2025-07-22 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 718,000 | -4,000 | 0.02 | -0.00 | 2025-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,497,927 | -7,000 | 0.97 | -0.00 | 2025-07-22 |
| 6 | C00010 | CITIBANK N.A. | 35,538,511 | -11,000 | 1.09 | -0.00 | 2025-07-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 885,000 | -12,000 | 0.03 | -0.00 | 2025-07-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,670,407 | -27,000 | 1.03 | -0.00 | 2025-07-22 |
| 8 | Total changed named holdings | 106,150,845 | 0 | 3.26 | 0.00 | ||
| 186 | Unchanged named holdings | 826,486,986 | 0 | 25.37 | 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 | 2025-07-18 |
| Volume | 62,000 |
| Turnover | 28,220 |
| Average price | 0.455 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy