Regal Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK main board 5952  2013-05-23  2018-05-17  2018-05-24
SEHK Real Estate Investment Trusts 1881  2007-03-30    
Stock code:

CCASS holdings on 2011-11-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 155,624,022
2 C00028 NANYANG COMMERCIAL BANK LTD 119,859,700
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 97,898,851
4 C00033 BANK OF CHINA (HONG KONG) LTD 63,218,040
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,142,208
6 B01284 HANG SENG SECURITIES LTD 56,348,204
7 B01130 BOCI SECURITIES LTD 37,804,880
8 C00010 CITIBANK N.A. 32,390,113
9 B01416 VC BROKERAGE LTD 26,798,000
10 C00037 SHANGHAI COMMERCIAL BANK LTD 19,391,579
11 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 14,539,000
12 B01118 EAST ASIA SECURITIES CO LTD 14,396,660
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,794,683
14 B01224 MERRILL LYNCH FAR EAST LTD 10,192,000
15 B01727 ICBC (ASIA) SECURITIES LTD 9,190,310
16 B01175 F. R. ZIMMERN LTD 8,737,000
17 B01762 DBS VICKERS (HONG KONG) LTD 8,565,654
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,377,674
19 B01277 BRADBURY SECURITIES LTD 7,928,000
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,854,000
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,766,275
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,680,000
23 C00041 OCBC BANK (HONG KONG) LTD 6,577,120
24 C00003 THE BANK OF EAST ASIA LTD 5,876,436
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,200,070
26 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,773,300
27 B01253 STOCKWELL SECURITIES LTD 4,107,000
28 B01209 MASON SECURITIES LTD 3,968,000
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,750,035
30 C00095 EFG BANK AG 3,699,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,598,024
32 C00015 DBS BANK (HONG KONG) LTD 3,407,400
33 C00091 BANK OF SINGAPORE LTD 3,394,828
34 C00097 ABN AMRO BANK N.V. 3,380,000
35 B01323 DEUTSCHE SECURITIES ASIA LTD 3,079,161
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,929,020
37 B01183 CHONG HING SECURITIES LTD 2,891,227
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,548,293
39 B01272 FB SECURITIES (HONG KONG) LTD 2,416,964
40 B01695 DAH SING SECURITIES LTD 2,115,100
41 C00048 CHIYU BANKING CORPORATION LTD 2,042,080
42 B01584 CHIEF SECURITIES LTD 1,883,808
43 B01264 MIB SECURITIES (HONG KONG) LTD 1,875,000
44 B01423 PRUDENTIAL BROKERAGE LTD 1,748,000
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,692,000
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,521,000
47 B01289 SOUTH CHINA SECURITIES LTD 1,379,980
48 B01362 JOSPA INVESTMENT CO LTD 1,346,000
49 C00074 DEUTSCHE BANK AG 1,195,791
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,192,800
51 C00064 BNP PARIBAS 1,180,000
52 B01610 KGI ASIA LTD 1,125,600
53 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,121,366
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,119,220
55 B01492 KAM WAH SECURITIES LTD 1,075,000
56 B01653 WAI MAN STOCK & SHARES CO LTD 1,002,086
57 B01706 MAN HON YEUNG SECURITIES LTD 1,000,000
58 B01798 WINNING SECURITIES CO LTD 1,000,000
59 B01353 UOB KAY HIAN (HONG KONG) LTD 999,160
60 C00016 DBS BANK LTD 954,000
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 934,000
62 B01924 LT SECURITIES LTD 900,000
63 B01570 GOLDENWAY SECURITIES CO LTD 886,000
64 B01673 FULBRIGHT SECURITIES LTD 877,200
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 817,273
66 B01556 LUK FOOK SECURITIES (HK) LTD 810,000
67 B01709 RPS INVESTMENT LTD 764,000
68 B01184 QUAM SECURITIES LTD 762,000
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 713,700
70 B01425 WELLFULL SECURITIES CO LTD 654,740
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 627,000
72 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 621,000
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 620,000
74 B01567 PRIME SECURITIES LTD 620,000
75 B01831 NERICO BROTHERS LTD 600,000
76 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 534,744
77 B01137 CHOW SANG SANG SECURITIES LTD 492,680
78 B01173 RIFA SECURITIES LTD 490,500
79 B01330 NOMURA SECURITIES (HK) LTD 468,504
80 B01558 GOLD FUND SECURITIES CO LTD 450,000
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 434,000
82 B01324 FUNDERSTONE SECURITIES LTD 428,068
83 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 427,000
84 B01597 TIMES SECURITIES CO LTD 411,000
85 B01198 PO KAY SECURITIES & SHARES CO LTD 408,500
86 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 405,000
87 B01267 WINFULL SECURITIES LTD 362,500
88 B01740 WIN SECURITIES LTD 357,140
89 B01647 TRUTH SECURITIES LTD 351,000
90 B01407 WIN WONG SECURITIES LTD 337,975
91 B01540 UPBEST SECURITIES CO LTD 302,000
92 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 300,000
93 B01340 LEHIN SECURITIES LTD 287,606
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 281,700
95 B01607 RHB SECURITIES HONG KONG LTD 265,000
96 B01459 IFAST SECURITIES (HK) LTD 259,000
97 B01514 KARL-THOMSON SECURITIES CO LTD 256,600
98 B01217 TAIPING SECURITIES (HK) CO LTD 256,000
99 B01259 FAIR EAGLE SECURITIES CO LTD 251,000
100 B01161 UBS SECURITIES HONG KONG LTD 248,000
101 B01294 CS WEALTH SECURITIES LTD 245,000
102 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 238,353
103 B01356 DELTA ASIA SECURITIES LTD 226,100
104 B01373 CHRISTFUND SECURITIES LTD 220,000
105 B01684 WANG ON SECURITIES LTD 210,000
106 B01150 MTF SECURITIES LTD 201,500
107 B01813 CCB INTERNATIONAL SECURITIES LTD 189,000
108 B01275 SANFULL SECURITIES LTD 183,500
109 B01260 LAMTEX SECURITIES LTD 176,600
110 B01144 TAK FUNG SHARES INVESTMENT CO LTD 176,100
111 B01462 MANGO FINANCIAL LTD 164,000
112 B01166 KING FOOK SECURITIES CO LTD 162,800
113 B01438 KINGSTON SECURITIES LTD 157,600
114 B01810 ASTRUM CAPITAL MANAGEMENT LTD 154,000
115 B01252 CORPORATE BROKERS LTD 154,000
116 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 151,000
117 B01853 CMBC SECURITIES CO LTD 147,665
118 B01818 I-ACCESS INVESTORS LTD 146,000
119 B01280 WING FAT SECURITIES LTD 144,600
120 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 144,000
121 B01123 HING WONG SECURITIES LTD 137,000
122 B01220 WING ON CHEONG SECURITIES CO LTD 136,500
123 B01440 HOU TAK SECURITIES LTD 130,000
124 B01579 APRICOT CAPITAL (HONG KONG) LTD 129,000
125 B01700 REALINK FINANCIAL TRADE LTD 127,800
126 B01761 KO'S BROTHER SECURITIES CO LTD 126,200
127 B01152 YU ON SECURITIES CO LTD 123,000
128 B01843 TELECOM KING SECURITIES LTD 121,000
129 B01119 CELESTIAL SECURITIES LTD 120,901
130 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 120,000
131 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 118,620
132 B01776 AIF SECURITIES LTD 115,000
133 B01246 ROCTEC SECURITIES CO LTD 110,000
134 B01546 WO FUNG SECURITIES CO LTD 107,100
135 B01385 FAIRWIN BROKING LTD 106,000
136 B01650 KAM LUEN SECURITIES LTD 101,000
137 B01238 TAI YIP STOCK CO LTD 100,100
138 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000
139 B01767 NEW GALA SECURITIES CO LTD 100,000
140 B01649 CINDA INTERNATIONAL SECURITIES LTD 94,100
141 B01749 TANG KEE SECURITIES LTD 94,043
142 B01564 ABCI SECURITIES CO LTD 90,520
143 B01428 HIP HING SECURITIES LTD 90,000
144 B01271 HANG TAI SECURITIES LTD 88,000
145 B01328 BAN HIN SECURITIES CO LTD 83,000
146 B01698 LUEN SING SECURITIES LTD 82,000
147 B01445 VICTORY SECURITIES CO LTD 81,000
148 B01552 CARRIER STOCK INVESTMENT CO LTD 80,000
149 B01138 CLSA LTD 80,000
150 B01298 GET NICE SECURITIES LTD 79,400
151 B01410 WINGS SECURITIES (HK) LTD 77,000
152 B01343 CELETIO INVESTMENTS LTD 76,440
153 B01427 TSE'S SECURITIES LTD 76,300
154 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 75,000
155 B01803 RICH BAY SECURITIES LTD 70,000
156 B01347 CGS INTERNATIONAL SECURITIES HK LTD 66,000
157 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 66,000
158 B01680 SUCCESS SECURITIES LTD 66,000
159 B01401 MEGABASE SECURITIES LTD 64,000
160 B01659 CHEER UNION SECURITIES LTD 61,000
161 B01705 HENIK SECURITIES LTD 60,000
162 B01443 YING WAH SECURITIES CO LTD 58,800
163 B01181 FOSUN INTERNATIONAL SECURITIES LTD 57,000
164 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 56,000
165 B01212 HENYEP SECURITIES LTD 56,000
166 C00018 HANG SENG BANK LTD 55,563
167 B01420 A ONE INVESTMENT CO LTD 55,000
168 B01638 KILMOREY SECURITIES LTD 53,000
169 B01765 PROMISING SECURITIES CO LTD 52,002
170 B01523 EVER-LONG SECURITIES CO LTD 51,000
171 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,650
172 B01141 FE SECURITIES LTD 50,292
173 B01469 KAISER SECURITIES LTD 50,000
174 B01318 OKASAN INTERNATIONAL (ASIA) LTD 50,000
175 B01493 YARDLEY SECURITIES LTD 50,000
176 C00012 DAH SING BANK LTD 47,000
177 B01696 HANTEC SECURITIES CO LTD 46,000
178 C00093 BNP PARIBAS 45,000
179 C00088 CHINA MERCHANTS BANK CO LTD 45,000
180 B01290 SPS SECURITIES LTD 45,000
181 B01724 RAMON INVESTMENT CO LTD 43,976
182 B01433 HING WAI ALLIED SECURITIES LTD 42,000
183 B01712 WAH SANG SECURITIES LTD 42,000
184 B01543 KWONG FAT HONG (SECURITIES) LTD 41,740
185 B01266 PRIME CDEX SECURITIES LTD 40,500
186 B01460 BERICH BROKERAGE LTD 40,000
187 B01615 KAM FAI SECURITIES CO LTD 40,000
188 B01439 TAI TAK SECURITIES (ASIA) LTD 39,568
189 B01404 HONG KONG STOCK LINK SECURITIES LTD 38,000
190 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,000
191 B01679 TAI FUNG SECURITIES LTD 35,000
192 B01421 ONEPLATFORM SECURITIES LTD 34,000
193 B01866 ICBC INTERNATIONAL SECURITIES LTD 31,000
194 B01633 ENLIGHTEN SECURITIES LTD 30,000
195 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000
196 None HO PAK SHING 30,000
197 B01645 SELINA & CO LTD 30,000
198 B01559 WISETRADE SECURITIES LTD 28,000
199 B01129 WOCOM SECURITIES LTD 27,300
200 B01320 LUEN FAT SECURITIES CO LTD 27,000
201 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 26,000
202 B01741 SINOMAX SECURITIES LTD 25,000
203 B01525 KEE CHEONG SECURITIES CO LTD 24,000
204 B01796 SOO PEI SHAO & CO LTD 23,600
205 B01585 SINO GRADE SECURITIES LTD 23,000
206 B01753 FORTUNE (HK) SECURITIES LTD 22,000
207 B01415 TARZAN STOCK & SHARES LTD 22,000
208 B01520 NORTH SEA SECURITIES LTD 21,240
209 B01575 MASTER TRADEMORE SECURITIES LTD 21,000
210 B01511 TAT LEE SECURITIES CO LTD 21,000
211 B01417 CHEE TAK SECURITIES LTD 20,300
212 B01466 DAOKOU SECURITIES LTD 20,000
213 B01801 KIN FUNG STOCK CO LTD 20,000
214 B01773 TOYO SECURITIES ASIA LTD 20,000
215 B01535 WING YEE SECURITIES CO LTD 20,000
216 B01414 EVERHOT SECURITIES LTD 19,000
217 B01769 ONE CHINA SECURITIES LTD 18,162
218 B01789 HO FUNG SHARES INVESTMENT LTD 17,499
219 B01604 WANHAI SECURITIES (HK) LTD 15,000
220 B01458 YICKO SECURITIES LTD 15,000
221 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,000
222 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000
223 B01157 PASAY STOCK AND SHARES LTD 14,000
224 B01376 PUBLIC SECURITIES LTD 14,000
225 B01569 TANG PING KONG LTD 14,000
226 B01731 SHUN HENG SECURITIES LTD 13,100
227 B01608 OPEN SECURITIES LTD 13,000
228 B01759 WINLAND WEALTH MANAGEMENT LTD 12,000
229 B01450 DL BROKERAGE LTD 11,000
230 B01666 GLORY SUN SECURITIES LTD 11,000
231 B01473 SUNNY WORLD INVESTMENT LTD 10,300
232 B01470 HUNG SING SECURITIES LTD 10,000
233 B01350 S. W. WOO & CO LTD 10,000
234 B01876 WATERLAND SECURITIES (HK) CO LTD 10,000
235 B01662 BOKHARY SECURITIES LTD 9,060
236 B01483 BULLISH SECURITIES LTD 8,500
237 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,000
238 C00011 PUBLIC BANK (HONG KONG) LTD 7,000
239 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,300
240 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000
241 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 5,000
242 B01338 EMPEROR SECURITIES LTD 5,000
243 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000
244 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000
245 B01672 WORLDWIDE BROKERAGE LTD 5,000
246 B01790 YIELDFUL SECURITIES LTD 5,000
247 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,200
248 B01636 BUSINESS SECURITIES LTD 4,000
249 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000
250 B01664 ROOFER SECURITIES LTD 4,000
251 B01576 SIU ON SECURITIES LTD 4,000
252 B01434 BEEVEST SECURITIES LTD 3,000
253 B01282 CHELSEA SECURITIES LTD 3,000
254 B01751 IMAGI BROKERAGE LTD 3,000
255 B01326 KING SUN SECURITIES LTD 3,000
256 B01247 KWAI HUNG SECURITIES CO LTD 3,000
257 B01547 KWOK HING SECURITIES LTD 3,000
258 B01625 METRO CAPITAL SECURITIES LTD 3,000
259 B01481 NEW REGION SECURITIES CO LTD 3,000
260 B01780 TUNG SHUN SECURITIES LTD 3,000
261 B01426 YEE FAT SECURITIES CO LTD 3,000
262 B01389 ZHONGRONG PT SECURITIES LTD 2,500
263 B01346 CHINA PACIFIC SECURITIES LTD 2,000
264 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
265 B01678 GLS SECURITIES LTD 2,000
266 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
267 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
268 B01642 KMT SECURITIES LTD 2,000
269 B01387 LUEN HING SECURITIES LTD 2,000
270 B01213 MONEYMORE SECURITIES LTD 2,000
271 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
272 B01787 SOO PUI CHEN SECURITIES LTD 2,000
273 B01472 SUN GROWTH SECURITIES LTD 2,000
274 B01646 TAI NING STOCK CO LTD 2,000
275 B01351 WING FUNG SECURITIES LTD 2,000
276 C00057 UNITED OVERSEAS BANK LTD 1,847
277 B01478 GOLDBRIDGE SECURITIES LTD 1,700
278 B01601 CSC SECURITIES (HK) LTD 1,600
279 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,600
280 B01444 YUEXING SECURITIES COMPANY LTD 1,200
281 B01403 QUEST STOCKBROKERS (HK) LTD 1,085
282 B01754 ASIA PACIFIC SECURITIES LTD 1,000
283 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
284 B01721 HUA NAN SECURITIES (HK) LTD 1,000
285 B01651 MING HON SECURITIES LTD 1,000
286 B01296 MONTGOMERY SECURITIES LTD 1,000
287 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000
288 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
289 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
290 B01788 SUNRISE SECURITIES LTD 1,000
291 B01392 TAIFAIR SECURITIES LTD 1,000
292 B01582 THING ON SECURITIES LTD 1,000
293 B01509 UNICORN SECURITIES CO LTD 1,000
294 B01609 WILBY SECURITIES LTD 1,000
295 B01551 YUE XIU SECURITIES CO LTD 1,000
296 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 755
297 B01524 GOLDEN HILL INVESTMENT CO LTD 500
298 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 353
299 B01783 FREDDY CO LTD 200

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