Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01941 | CENTALINE SECURITIES LTD | 950,000 | 800,000 | 0.03 | 0.02 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,230,407 | 767,000 | 1.30 | 0.02 | 2025-10-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,137,857 | 738,000 | 0.16 | 0.02 | 2025-10-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,788,880 | 500,000 | 0.05 | 0.02 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 2,137,219 | 373,000 | 0.07 | 0.01 | 2025-10-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,968,120 | 357,000 | 0.31 | 0.01 | 2025-10-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,949,861 | 300,000 | 0.31 | 0.01 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,424,552 | 233,000 | 0.07 | 0.01 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,611,453 | 200,000 | 1.37 | 0.01 | 2025-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,250,744 | 150,000 | 3.17 | 0.00 | 2025-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 876,000 | 145,000 | 0.03 | 0.00 | 2025-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,230,540 | 90,000 | 2.80 | 0.00 | 2025-10-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,579,480 | 60,000 | 0.11 | 0.00 | 2025-10-10 |
| 14 | B01427 | TSE'S SECURITIES LTD | 255,300 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,903,927 | 28,000 | 1.01 | 0.00 | 2025-10-10 |
| 16 | C00010 | CITIBANK N.A. | 37,629,511 | 6,000 | 1.16 | 0.00 | 2025-10-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 606,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01610 | KGI ASIA LTD | 1,462,551 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,153,277 | -13,000 | 0.16 | -0.00 | 2025-10-10 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 192,000 | -15,000 | 0.01 | -0.00 | 2025-10-10 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,635,720 | -60,000 | 0.30 | -0.00 | 2025-10-10 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,058,000 | -63,000 | 0.06 | -0.00 | 2025-10-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,402,800 | -428,000 | 0.50 | -0.01 | 2025-10-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,238 | -492,000 | 0.00 | -0.02 | 2025-10-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,465,000 | -1,298,000 | 0.57 | -0.04 | 2025-10-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,691,000 | -2,400,000 | 3.49 | -0.07 | 2025-10-10 |
| 26 | Total changed named holdings | 556,696,437 | 0 | 17.09 | 0.00 | ||
| 167 | Unchanged named holdings | 378,318,394 | 0 | 11.61 | 0.00 | ||
| 193 | Total named holdings | 935,014,831 | 0 | 28.70 | 0.00 | ||
| 74 | Unnamed Investor Participants | 12,269,843 | 0 | 0.38 | 0.00 | ||
| 267 | Total securities in CCASS | 947,284,674 | 0 | 29.08 | 0.00 | ||
| Securities not in CCASS | 2,310,146,515 | 0 | 70.92 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 7,181,000 |
| Turnover | 2,889,595 |
| Average price | 0.402 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy