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 2014-01-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 144,475,681
2 C00028 NANYANG COMMERCIAL BANK LTD 121,020,700
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 97,871,382
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 97,545,600
5 C00033 BANK OF CHINA (HONG KONG) LTD 47,001,220
6 B01284 HANG SENG SECURITIES LTD 46,218,695
7 C00037 SHANGHAI COMMERCIAL BANK LTD 30,543,600
8 C00010 CITIBANK N.A. 27,788,741
9 B01130 BOCI SECURITIES LTD 27,585,880
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,556,000
11 B01416 VC BROKERAGE LTD 24,278,000
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,704,000
13 C00097 ABN AMRO BANK N.V. 14,576,000
14 B01118 EAST ASIA SECURITIES CO LTD 12,733,660
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,605,216
16 B01175 F. R. ZIMMERN LTD 8,617,000
17 C00003 THE BANK OF EAST ASIA LTD 7,739,436
18 B01762 DBS VICKERS (HONG KONG) LTD 7,089,330
19 B01253 STOCKWELL SECURITIES LTD 6,763,000
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,757,375
21 B01727 ICBC (ASIA) SECURITIES LTD 6,731,750
22 C00100 JPMORGAN CHASE BANK, NATIONAL 6,484,214
23 C00041 OCBC BANK (HONG KONG) LTD 6,173,520
24 C00015 DBS BANK (HONG KONG) LTD 5,802,200
25 C00093 BNP PARIBAS 5,628,366
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,455,000
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,436,158
28 B01224 MERRILL LYNCH FAR EAST LTD 4,576,000
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,473,000
30 B01272 FB SECURITIES (HONG KONG) LTD 4,071,564
31 B01584 CHIEF SECURITIES LTD 3,900,140
32 B01209 MASON SECURITIES LTD 3,741,000
33 C00074 DEUTSCHE BANK AG 3,140,336
34 C00095 EFG BANK AG 2,976,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,975,535
36 B01695 DAH SING SECURITIES LTD 2,794,100
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,494,024
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,458,920
39 C00016 DBS BANK LTD 2,387,000
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,310,000
41 B01323 DEUTSCHE SECURITIES ASIA LTD 2,221,767
42 B01610 KGI ASIA LTD 1,966,751
43 B01183 CHONG HING SECURITIES LTD 1,835,427
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,627,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,595,800
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,569,000
47 B01161 UBS SECURITIES HONG KONG LTD 1,544,524
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,539,696
49 B01831 NERICO BROTHERS LTD 1,300,000
50 B01289 SOUTH CHINA SECURITIES LTD 1,281,080
51 C00091 BANK OF SINGAPORE LTD 1,246,000
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,166,753
53 C00048 CHIYU BANKING CORPORATION LTD 1,144,680
54 B01264 MIB SECURITIES (HONG KONG) LTD 1,101,000
55 B01423 PRUDENTIAL BROKERAGE LTD 1,089,000
56 B01798 WINNING SECURITIES CO LTD 1,000,000
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 954,600
58 B01353 UOB KAY HIAN (HONG KONG) LTD 905,007
59 B01924 LT SECURITIES LTD 900,000
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 855,000
61 B01866 ICBC INTERNATIONAL SECURITIES LTD 848,000
62 B01570 GOLDENWAY SECURITIES CO LTD 786,000
63 B01425 WELLFULL SECURITIES CO LTD 701,740
64 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 665,000
65 B01758 CHINA RESERVE SECURITIES LTD 632,000
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 608,220
67 B01184 QUAM SECURITIES LTD 607,000
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 603,966
69 B01277 BRADBURY SECURITIES LTD 586,000
70 B01740 WIN SECURITIES LTD 576,140
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 540,300
72 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 486,000
73 B01198 PO KAY SECURITIES & SHARES CO LTD 483,500
74 B01173 RIFA SECURITIES LTD 480,500
75 B01230 GAOYU SECURITIES LIMITED 470,000
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 427,000
77 B01673 FULBRIGHT SECURITIES LTD 397,200
78 B01137 CHOW SANG SANG SECURITIES LTD 397,000
79 B01445 VICTORY SECURITIES CO LTD 381,000
80 B01647 TRUTH SECURITIES LTD 371,000
81 B01818 I-ACCESS INVESTORS LTD 362,000
82 B01259 FAIR EAGLE SECURITIES CO LTD 358,000
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 350,000
84 B01558 GOLD FUND SECURITIES CO LTD 350,000
85 B01407 WIN WONG SECURITIES LTD 338,175
86 B01843 TELECOM KING SECURITIES LTD 327,000
87 B01280 WING FAT SECURITIES LTD 284,600
88 B01462 MANGO FINANCIAL LTD 284,000
89 B01470 HUNG SING SECURITIES LTD 270,000
90 B01267 WINFULL SECURITIES LTD 262,500
91 B01217 TAIPING SECURITIES (HK) CO LTD 246,500
92 B01340 LEHIN SECURITIES LTD 242,406
93 B01438 KINGSTON SECURITIES LTD 223,000
94 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 217,880
95 C00018 HANG SENG BANK LTD 200,980
96 B01691 GREATER CHINA SECURITIES LTD 186,000
97 B01492 KAM WAH SECURITIES LTD 182,000
98 B01743 CEPA ALLIANCE SECURITIES LTD 180,000
99 B01150 MTF SECURITIES LTD 170,500
100 B01427 TSE'S SECURITIES LTD 166,300
101 B01853 CMBC SECURITIES CO LTD 162,824
102 B01706 MAN HON YEUNG SECURITIES LTD 160,000
103 B01220 WING ON CHEONG SECURITIES CO LTD 154,500
104 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,000
105 B01653 WAI MAN STOCK & SHARES CO LTD 141,086
106 B01509 UNICORN SECURITIES CO LTD 140,000
107 B01607 RHB SECURITIES HONG KONG LTD 139,000
108 B01700 REALINK FINANCIAL TRADE LTD 137,800
109 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 135,420
110 B01119 CELESTIAL SECURITIES LTD 133,901
111 B01761 KO'S BROTHER SECURITIES CO LTD 122,200
112 B01252 CORPORATE BROKERS LTD 116,000
113 B01260 LAMTEX SECURITIES LTD 114,600
114 B01356 DELTA ASIA SECURITIES LTD 110,500
115 B01123 HING WONG SECURITIES LTD 106,000
116 B01546 WO FUNG SECURITIES CO LTD 105,400
117 B01556 LUK FOOK SECURITIES (HK) LTD 103,000
118 B01776 AIF SECURITIES LTD 102,000
119 B01650 KAM LUEN SECURITIES LTD 101,000
120 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000
121 B01767 NEW GALA SECURITIES CO LTD 100,000
122 B01246 ROCTEC SECURITIES CO LTD 100,000
123 B01401 MEGABASE SECURITIES LTD 98,000
124 B01514 KARL-THOMSON SECURITIES CO LTD 89,600
125 B01385 FAIRWIN BROKING LTD 86,000
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 84,100
127 B01294 CS WEALTH SECURITIES LTD 81,000
128 B01138 CLSA LTD 80,000
129 B01373 CHRISTFUND SECURITIES LTD 74,000
130 B01941 CENTALINE SECURITIES LTD 72,000
131 B01803 RICH BAY SECURITIES LTD 70,000
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 68,500
133 B01324 FUNDERSTONE SECURITIES LTD 67,068
134 B01749 TANG KEE SECURITIES LTD 66,043
135 B01765 PROMISING SECURITIES CO LTD 62,002
136 B01712 WAH SANG SECURITIES LTD 62,000
137 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 61,300
138 B01665 WINSOME STOCK CO LTD 60,000
139 B01564 ABCI SECURITIES CO LTD 59,220
140 B01638 KILMOREY SECURITIES LTD 58,000
141 B01320 LUEN FAT SECURITIES CO LTD 57,000
142 B01271 HANG TAI SECURITIES LTD 56,000
143 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 53,000
144 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 52,000
145 B01519 GOOD HARVEST SECURITIES CO LTD 52,000
146 B01642 KMT SECURITIES LTD 52,000
147 B01788 SUNRISE SECURITIES LTD 51,000
148 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,650
149 B01141 FE SECURITIES LTD 50,292
150 B01809 CHINA SYSTEM SECURITIES LTD 50,000
151 B01469 KAISER SECURITIES LTD 50,000
152 B01318 OKASAN INTERNATIONAL (ASIA) LTD 50,000
153 B01298 GET NICE SECURITIES LTD 49,400
154 B01343 CELETIO INVESTMENTS LTD 49,240
155 B01433 HING WAI ALLIED SECURITIES LTD 47,000
156 B01275 SANFULL SECURITIES LTD 47,000
157 B01741 SINOMAX SECURITIES LTD 45,000
158 B01290 SPS SECURITIES LTD 45,000
159 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 44,000
160 B01724 RAMON INVESTMENT CO LTD 43,976
161 B01511 TAT LEE SECURITIES CO LTD 43,000
162 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 40,000
163 B01615 KAM FAI SECURITIES CO LTD 40,000
164 B01472 SUN GROWTH SECURITIES LTD 40,000
165 B01483 BULLISH SECURITIES LTD 37,500
166 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,000
167 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 36,000
168 B01459 IFAST SECURITIES (HK) LTD 34,000
169 B01129 WOCOM SECURITIES LTD 33,300
170 B01247 KWAI HUNG SECURITIES CO LTD 33,000
171 B01121 SG SECURITIES (HK) LTD 33,000
172 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000
173 B01266 PRIME CDEX SECURITIES LTD 30,000
174 B01443 YING WAH SECURITIES CO LTD 28,800
175 B01783 FREDDY CO LTD 28,200
176 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,000
177 B01351 WING FUNG SECURITIES LTD 28,000
178 C00088 CHINA MERCHANTS BANK CO LTD 26,000
179 B01338 EMPEROR SECURITIES LTD 26,000
180 B01212 HENYEP SECURITIES LTD 26,000
181 B01525 KEE CHEONG SECURITIES CO LTD 24,000
182 B01585 SINO GRADE SECURITIES LTD 24,000
183 B01520 NORTH SEA SECURITIES LTD 21,240
184 B01597 TIMES SECURITIES CO LTD 21,000
185 B01328 BAN HIN SECURITIES CO LTD 20,000
186 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000
187 B01550 HUAYU SECURITIES LTD 20,000
188 B01801 KIN FUNG STOCK CO LTD 20,000
189 B01922 SUN SECURITIES LTD 20,000
190 B01535 WING YEE SECURITIES CO LTD 20,000
191 B01414 EVERHOT SECURITIES LTD 19,000
192 B01575 MASTER TRADEMORE SECURITIES LTD 19,000
193 B01144 TAK FUNG SHARES INVESTMENT CO LTD 16,100
194 B01666 GLORY SUN SECURITIES LTD 16,000
195 B01362 JOSPA INVESTMENT CO LTD 15,000
196 B01604 WANHAI SECURITIES (HK) LTD 15,000
197 B01458 YICKO SECURITIES LTD 15,000
198 B01696 HANTEC SECURITIES CO LTD 14,000
199 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000
200 B01157 PASAY STOCK AND SHARES LTD 14,000
201 B01376 PUBLIC SECURITIES LTD 14,000
202 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000
203 B01569 TANG PING KONG LTD 14,000
204 B01769 ONE CHINA SECURITIES LTD 13,783
205 B01577 YF SECURITIES CO LTD 12,000
206 B01789 HO FUNG SHARES INVESTMENT LTD 11,677
207 B01659 CHEER UNION SECURITIES LTD 11,000
208 B01450 DL BROKERAGE LTD 11,000
209 B01213 MONEYMORE SECURITIES LTD 11,000
210 B01731 SHUN HENG SECURITIES LTD 11,000
211 B01417 CHEE TAK SECURITIES LTD 10,300
212 B01473 SUNNY WORLD INVESTMENT LTD 10,300
213 B01917 CHINA TIMES SECURITIES LTD 10,000
214 B01523 EVER-LONG SECURITIES CO LTD 10,000
215 B01567 PRIME SECURITIES LTD 10,000
216 B01645 SELINA & CO LTD 10,000
217 B01350 S. W. WOO & CO LTD 10,000
218 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
219 B01684 WANG ON SECURITIES LTD 10,000
220 B01790 YIELDFUL SECURITIES LTD 10,000
221 B01662 BOKHARY SECURITIES LTD 9,060
222 B01601 CSC SECURITIES (HK) LTD 8,000
223 B01543 KWONG FAT HONG (SECURITIES) LTD 7,140
224 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,000
225 C00011 PUBLIC BANK (HONG KONG) LTD 7,000
226 B01410 WINGS SECURITIES (HK) LTD 7,000
227 B01672 WORLDWIDE BROKERAGE LTD 7,000
228 B01759 WINLAND WEALTH MANAGEMENT LTD 6,000
229 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000
230 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 5,000
231 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000
232 B01679 TAI FUNG SECURITIES LTD 5,000
233 B01636 BUSINESS SECURITIES LTD 4,000
234 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
235 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000
236 B01421 ONEPLATFORM SECURITIES LTD 4,000
237 B01664 ROOFER SECURITIES LTD 4,000
238 B01576 SIU ON SECURITIES LTD 4,000
239 B01796 SOO PEI SHAO & CO LTD 3,600
240 B01625 METRO CAPITAL SECURITIES LTD 3,000
241 B01481 NEW REGION SECURITIES CO LTD 3,000
242 B01780 TUNG SHUN SECURITIES LTD 3,000
243 B01389 ZHONGRONG PT SECURITIES LTD 2,500
244 B01494 AUDREY CHOW SECURITIES LTD 2,000
245 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
246 B01678 GLS SECURITIES LTD 2,000
247 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
248 B01698 LUEN SING SECURITIES LTD 2,000
249 B01787 SOO PUI CHEN SECURITIES LTD 2,000
250 B01646 TAI NING STOCK CO LTD 2,000
251 B01415 TARZAN STOCK & SHARES LTD 2,000
252 B01540 UPBEST SECURITIES CO LTD 2,000
253 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,600
254 B01444 YUEXING SECURITIES COMPANY LTD 1,200
255 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
256 B01754 ASIA PACIFIC SECURITIES LTD 1,000
257 B01434 BEEVEST SECURITIES LTD 1,000
258 B01721 HUA NAN SECURITIES (HK) LTD 1,000
259 B01751 IMAGI BROKERAGE LTD 1,000
260 B01547 KWOK HING SECURITIES LTD 1,000
261 B01387 LUEN HING SECURITIES LTD 1,000
262 B01935 MAGIC COMPASS SECURITIES LTD 1,000
263 B01651 MING HON SECURITIES LTD 1,000
264 B01296 MONTGOMERY SECURITIES LTD 1,000
265 B01608 OPEN SECURITIES LTD 1,000
266 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000
267 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
268 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
269 B01392 TAIFAIR SECURITIES LTD 1,000
270 B01582 THING ON SECURITIES LTD 1,000
271 B01551 YUE XIU SECURITIES CO LTD 1,000
272 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 920
273 B01524 GOLDEN HILL INVESTMENT CO LTD 500
274 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 353
275 B01403 QUEST STOCKBROKERS (HK) LTD 135
276 B01238 TAI YIP STOCK CO LTD 100

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