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 2012-08-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 150,140,087
2 C00028 NANYANG COMMERCIAL BANK LTD 119,101,700
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 97,966,200
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,560,636
5 C00033 BANK OF CHINA (HONG KONG) LTD 57,776,240
6 B01284 HANG SENG SECURITIES LTD 52,506,982
7 B01130 BOCI SECURITIES LTD 32,925,880
8 B01416 VC BROKERAGE LTD 26,718,000
9 C00010 CITIBANK N.A. 23,085,113
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,715,000
11 C00037 SHANGHAI COMMERCIAL BANK LTD 21,268,600
12 B01118 EAST ASIA SECURITIES CO LTD 14,574,060
13 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 14,489,000
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,315,156
15 C00097 ABN AMRO BANK N.V. 13,580,000
16 C00015 DBS BANK (HONG KONG) LTD 12,618,200
17 B01224 MERRILL LYNCH FAR EAST LTD 9,094,000
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,761,000
19 B01175 F. R. ZIMMERN LTD 8,737,000
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,421,275
21 B01762 DBS VICKERS (HONG KONG) LTD 7,394,367
22 B01727 ICBC (ASIA) SECURITIES LTD 6,534,310
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,206,674
24 C00095 EFG BANK AG 5,901,000
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,790,000
26 C00041 OCBC BANK (HONG KONG) LTD 5,510,120
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,097,024
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,986,035
29 C00003 THE BANK OF EAST ASIA LTD 4,586,436
30 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,433,000
31 B01253 STOCKWELL SECURITIES LTD 4,364,000
32 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,930,000
33 B01209 MASON SECURITIES LTD 3,813,000
34 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,111,366
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,791,920
36 C00091 BANK OF SINGAPORE LTD 2,686,000
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,654,253
38 B01323 DEUTSCHE SECURITIES ASIA LTD 2,439,645
39 B01610 KGI ASIA LTD 2,138,600
40 B01423 PRUDENTIAL BROKERAGE LTD 2,109,000
41 B01183 CHONG HING SECURITIES LTD 1,997,427
42 B01264 MIB SECURITIES (HONG KONG) LTD 1,945,151
43 B01272 FB SECURITIES (HONG KONG) LTD 1,878,564
44 B01706 MAN HON YEUNG SECURITIES LTD 1,830,000
45 B01353 UOB KAY HIAN (HONG KONG) LTD 1,817,160
46 B01289 SOUTH CHINA SECURITIES LTD 1,772,080
47 B01584 CHIEF SECURITIES LTD 1,613,140
48 C00048 CHIYU BANKING CORPORATION LTD 1,596,080
49 B01695 DAH SING SECURITIES LTD 1,459,100
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,326,300
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,286,800
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,198,900
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,087,000
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,029,000
55 C00074 DEUTSCHE BANK AG 1,015,791
56 B01798 WINNING SECURITIES CO LTD 1,000,000
57 B01653 WAI MAN STOCK & SHARES CO LTD 976,086
58 B01570 GOLDENWAY SECURITIES CO LTD 976,000
59 B01924 LT SECURITIES LTD 900,000
60 B01597 TIMES SECURITIES CO LTD 821,000
61 B01425 WELLFULL SECURITIES CO LTD 804,740
62 B01609 WILBY SECURITIES LTD 800,000
63 B01709 RPS INVESTMENT LTD 764,000
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 753,702
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 745,620
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 719,220
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 686,000
68 B01184 QUAM SECURITIES LTD 667,000
69 B01673 FULBRIGHT SECURITIES LTD 636,200
70 B01277 BRADBURY SECURITIES LTD 634,000
71 B01330 NOMURA SECURITIES (HK) LTD 632,504
72 B01567 PRIME SECURITIES LTD 610,000
73 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 608,000
74 B01267 WINFULL SECURITIES LTD 557,500
75 B01831 NERICO BROTHERS LTD 500,000
76 B01558 GOLD FUND SECURITIES CO LTD 470,000
77 B01740 WIN SECURITIES LTD 469,140
78 B01324 FUNDERSTONE SECURITIES LTD 467,068
79 B01173 RIFA SECURITIES LTD 460,500
80 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 415,000
81 B01843 TELECOM KING SECURITIES LTD 400,000
82 B01198 PO KAY SECURITIES & SHARES CO LTD 398,500
83 B01161 UBS SECURITIES HONG KONG LTD 364,000
84 B01743 CEPA ALLIANCE SECURITIES LTD 360,000
85 B01407 WIN WONG SECURITIES LTD 357,175
86 B01137 CHOW SANG SANG SECURITIES LTD 354,000
87 B01647 TRUTH SECURITIES LTD 351,000
88 B01684 WANG ON SECURITIES LTD 321,000
89 B01259 FAIR EAGLE SECURITIES CO LTD 318,000
90 None YOUNG JAMES JOHN 300,000
91 B01459 IFAST SECURITIES (HK) LTD 284,000
92 B01445 VICTORY SECURITIES CO LTD 281,000
93 C00093 BNP PARIBAS 271,000
94 B01607 RHB SECURITIES HONG KONG LTD 271,000
95 B01217 TAIPING SECURITIES (HK) CO LTD 257,000
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 250,000
97 B01761 KO'S BROTHER SECURITIES CO LTD 246,200
98 B01340 LEHIN SECURITIES LTD 242,606
99 B01462 MANGO FINANCIAL LTD 224,000
100 B01514 KARL-THOMSON SECURITIES CO LTD 221,600
101 B01260 LAMTEX SECURITIES LTD 214,600
102 B01789 HO FUNG SHARES INVESTMENT LTD 212,719
103 B01427 TSE'S SECURITIES LTD 206,300
104 B01818 I-ACCESS INVESTORS LTD 203,000
105 B01150 MTF SECURITIES LTD 201,500
106 C00016 DBS BANK LTD 200,000
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 197,700
108 B01438 KINGSTON SECURITIES LTD 197,600
109 B01356 DELTA ASIA SECURITIES LTD 192,500
110 B01601 CSC SECURITIES (HK) LTD 188,000
111 B01252 CORPORATE BROKERS LTD 185,000
112 B01119 CELESTIAL SECURITIES LTD 183,901
113 B01813 CCB INTERNATIONAL SECURITIES LTD 181,000
114 B01443 YING WAH SECURITIES CO LTD 178,800
115 B01152 YU ON SECURITIES CO LTD 173,000
116 B01144 TAK FUNG SHARES INVESTMENT CO LTD 166,100
117 B01220 WING ON CHEONG SECURITIES CO LTD 156,500
118 B01439 TAI TAK SECURITIES (ASIA) LTD 156,000
119 B01810 ASTRUM CAPITAL MANAGEMENT LTD 154,000
120 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 151,000
121 B01853 CMBC SECURITIES CO LTD 148,204
122 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 146,920
123 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 144,000
124 B01166 KING FOOK SECURITIES CO LTD 139,200
125 B01123 HING WONG SECURITIES LTD 137,220
126 B01579 APRICOT CAPITAL (HONG KONG) LTD 137,000
127 B01275 SANFULL SECURITIES LTD 132,000
128 C00057 UNITED OVERSEAS BANK LTD 131,847
129 B01440 HOU TAK SECURITIES LTD 130,000
130 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 114,307
131 B01749 TANG KEE SECURITIES LTD 114,043
132 B01373 CHRISTFUND SECURITIES LTD 114,000
133 B01246 ROCTEC SECURITIES CO LTD 110,000
134 B01385 FAIRWIN BROKING LTD 106,000
135 B01546 WO FUNG SECURITIES CO LTD 105,400
136 B01294 CS WEALTH SECURITIES LTD 105,000
137 B01776 AIF SECURITIES LTD 102,000
138 B01650 KAM LUEN SECURITIES LTD 101,000
139 B01238 TAI YIP STOCK CO LTD 100,100
140 B01767 NEW GALA SECURITIES CO LTD 100,000
141 B01918 REALORD ASIA PACIFIC SECURITIES LTD 100,000
142 B01649 CINDA INTERNATIONAL SECURITIES LTD 94,100
143 B01428 HIP HING SECURITIES LTD 90,000
144 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 86,000
145 B01271 HANG TAI SECURITIES LTD 86,000
146 B01280 WING FAT SECURITIES LTD 84,600
147 B01401 MEGABASE SECURITIES LTD 84,000
148 B01138 CLSA LTD 80,000
149 B01492 KAM WAH SECURITIES LTD 80,000
150 B01564 ABCI SECURITIES CO LTD 79,220
151 B01680 SUCCESS SECURITIES LTD 76,000
152 B01765 PROMISING SECURITIES CO LTD 72,002
153 B01803 RICH BAY SECURITIES LTD 70,000
154 C00018 HANG SENG BANK LTD 64,953
155 B01328 BAN HIN SECURITIES CO LTD 61,000
156 B01659 CHEER UNION SECURITIES LTD 61,000
157 C00012 DAH SING BANK LTD 60,000
158 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000
159 B01705 HENIK SECURITIES LTD 60,000
160 B01638 KILMOREY SECURITIES LTD 58,000
161 B01410 WINGS SECURITIES (HK) LTD 54,000
162 B01129 WOCOM SECURITIES LTD 53,300
163 B01642 KMT SECURITIES LTD 52,000
164 B01700 REALINK FINANCIAL TRADE LTD 51,800
165 B01788 SUNRISE SECURITIES LTD 51,000
166 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,650
167 B01141 FE SECURITIES LTD 50,292
168 B01469 KAISER SECURITIES LTD 50,000
169 B01556 LUK FOOK SECURITIES (HK) LTD 50,000
170 B01318 OKASAN INTERNATIONAL (ASIA) LTD 50,000
171 B01493 YARDLEY SECURITIES LTD 50,000
172 B01298 GET NICE SECURITIES LTD 48,400
173 B01343 CELETIO INVESTMENTS LTD 46,440
174 B01212 HENYEP SECURITIES LTD 46,000
175 B01404 HONG KONG STOCK LINK SECURITIES LTD 45,000
176 B01801 KIN FUNG STOCK CO LTD 45,000
177 B01290 SPS SECURITIES LTD 45,000
178 B01724 RAMON INVESTMENT CO LTD 43,976
179 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 43,000
180 B01712 WAH SANG SECURITIES LTD 42,000
181 B01615 KAM FAI SECURITIES CO LTD 40,000
182 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,000
183 B01433 HING WAI ALLIED SECURITIES LTD 37,000
184 B01421 ONEPLATFORM SECURITIES LTD 34,000
185 B01866 ICBC INTERNATIONAL SECURITIES LTD 31,000
186 B01543 KWONG FAT HONG (SECURITIES) LTD 30,740
187 B01483 BULLISH SECURITIES LTD 30,500
188 B01266 PRIME CDEX SECURITIES LTD 30,500
189 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000
190 None HO PAK SHING 30,000
191 B01585 SINO GRADE SECURITIES LTD 29,000
192 B01320 LUEN FAT SECURITIES CO LTD 27,000
193 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 26,000
194 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,000
195 B01741 SINOMAX SECURITIES LTD 25,000
196 B01550 HUAYU SECURITIES LTD 24,000
197 B01525 KEE CHEONG SECURITIES CO LTD 24,000
198 B01338 EMPEROR SECURITIES LTD 23,000
199 B01520 NORTH SEA SECURITIES LTD 21,240
200 B01523 EVER-LONG SECURITIES CO LTD 21,000
201 B01575 MASTER TRADEMORE SECURITIES LTD 21,000
202 B01511 TAT LEE SECURITIES CO LTD 21,000
203 B01417 CHEE TAK SECURITIES LTD 20,300
204 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,300
205 B01783 FREDDY CO LTD 20,200
206 B01420 A ONE INVESTMENT CO LTD 20,000
207 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
208 B01922 SUN SECURITIES LTD 20,000
209 B01773 TOYO SECURITIES ASIA LTD 20,000
210 B01535 WING YEE SECURITIES CO LTD 20,000
211 B01414 EVERHOT SECURITIES LTD 19,000
212 B01666 GLORY SUN SECURITIES LTD 16,000
213 B01362 JOSPA INVESTMENT CO LTD 15,000
214 B01604 WANHAI SECURITIES (HK) LTD 15,000
215 B01458 YICKO SECURITIES LTD 15,000
216 B01696 HANTEC SECURITIES CO LTD 14,000
217 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000
218 B01785 PARTNERS CAPITAL SECURITIES LTD 14,000
219 B01157 PASAY STOCK AND SHARES LTD 14,000
220 B01376 PUBLIC SECURITIES LTD 14,000
221 B01569 TANG PING KONG LTD 14,000
222 B01731 SHUN HENG SECURITIES LTD 13,100
223 B01769 ONE CHINA SECURITIES LTD 13,024
224 B01247 KWAI HUNG SECURITIES CO LTD 13,000
225 B01450 DL BROKERAGE LTD 11,000
226 B01524 GOLDEN HILL INVESTMENT CO LTD 10,500
227 B01473 SUNNY WORLD INVESTMENT LTD 10,300
228 B01470 HUNG SING SECURITIES LTD 10,000
229 B01350 S. W. WOO & CO LTD 10,000
230 B01662 BOKHARY SECURITIES LTD 9,060
231 B01672 WORLDWIDE BROKERAGE LTD 9,000
232 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,000
233 C00011 PUBLIC BANK (HONG KONG) LTD 7,000
234 B01759 WINLAND WEALTH MANAGEMENT LTD 6,000
235 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000
236 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 5,000
237 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000
238 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000
239 B01790 YIELDFUL SECURITIES LTD 5,000
240 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,200
241 B01636 BUSINESS SECURITIES LTD 4,000
242 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000
243 B01664 ROOFER SECURITIES LTD 4,000
244 B01576 SIU ON SECURITIES LTD 4,000
245 B01796 SOO PEI SHAO & CO LTD 3,600
246 B01751 IMAGI BROKERAGE LTD 3,000
247 B01326 KING SUN SECURITIES LTD 3,000
248 B01625 METRO CAPITAL SECURITIES LTD 3,000
249 B01481 NEW REGION SECURITIES CO LTD 3,000
250 B01780 TUNG SHUN SECURITIES LTD 3,000
251 B01426 YEE FAT SECURITIES CO LTD 3,000
252 B01389 ZHONGRONG PT SECURITIES LTD 2,500
253 C00088 CHINA MERCHANTS BANK CO LTD 2,000
254 B01346 CHINA PACIFIC SECURITIES LTD 2,000
255 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
256 B01678 GLS SECURITIES LTD 2,000
257 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
258 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
259 B01387 LUEN HING SECURITIES LTD 2,000
260 B01698 LUEN SING SECURITIES LTD 2,000
261 B01213 MONEYMORE SECURITIES LTD 2,000
262 B01787 SOO PUI CHEN SECURITIES LTD 2,000
263 B01646 TAI NING STOCK CO LTD 2,000
264 B01415 TARZAN STOCK & SHARES LTD 2,000
265 B01540 UPBEST SECURITIES CO LTD 2,000
266 B01351 WING FUNG SECURITIES LTD 2,000
267 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,600
268 B01444 YUEXING SECURITIES COMPANY LTD 1,200
269 B01754 ASIA PACIFIC SECURITIES LTD 1,000
270 B01434 BEEVEST SECURITIES LTD 1,000
271 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
272 B01721 HUA NAN SECURITIES (HK) LTD 1,000
273 B01547 KWOK HING SECURITIES LTD 1,000
274 B01935 MAGIC COMPASS SECURITIES LTD 1,000
275 B01651 MING HON SECURITIES LTD 1,000
276 B01296 MONTGOMERY SECURITIES LTD 1,000
277 B01608 OPEN SECURITIES LTD 1,000
278 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000
279 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
280 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
281 B01392 TAIFAIR SECURITIES LTD 1,000
282 B01582 THING ON SECURITIES LTD 1,000
283 B01509 UNICORN SECURITIES CO LTD 1,000
284 B01551 YUE XIU SECURITIES CO LTD 1,000
285 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 353
286 B01403 QUEST STOCKBROKERS (HK) LTD 135

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