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 2015-12-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 307,258,327
2 C00028 NANYANG COMMERCIAL BANK LTD 135,342,700
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,239,205
4 C00033 BANK OF CHINA (HONG KONG) LTD 57,727,820
5 B01284 HANG SENG SECURITIES LTD 50,113,343
6 C00037 SHANGHAI COMMERCIAL BANK LTD 36,392,000
7 C00010 CITIBANK N.A. 31,356,184
8 B01130 BOCI SECURITIES LTD 13,445,880
9 B01161 UBS SECURITIES HONG KONG LTD 13,399,437
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,887,216
11 B01118 EAST ASIA SECURITIES CO LTD 10,033,560
12 C00097 ABN AMRO BANK N.V. 9,476,000
13 B01584 CHIEF SECURITIES LTD 8,904,752
14 C00041 OCBC BANK (HONG KONG) LTD 8,884,640
15 C00074 DEUTSCHE BANK AG 7,913,009
16 C00016 DBS BANK LTD 7,700,000
17 C00003 THE BANK OF EAST ASIA LTD 7,505,000
18 C00100 JPMORGAN CHASE BANK, NATIONAL 7,424,613
19 B01253 STOCKWELL SECURITIES LTD 6,970,000
20 C00015 DBS BANK (HONG KONG) LTD 6,957,200
21 B01762 DBS VICKERS (HONG KONG) LTD 6,507,130
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,521,875
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,494,115
24 B01727 ICBC (ASIA) SECURITIES LTD 4,693,250
25 C00093 BNP PARIBAS 3,812,669
26 B01209 MASON SECURITIES LTD 3,523,000
27 B01323 DEUTSCHE SECURITIES ASIA LTD 3,297,500
28 C00095 EFG BANK AG 3,256,000
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,932,000
30 B01272 FB SECURITIES (HONG KONG) LTD 2,896,320
31 B01695 DAH SING SECURITIES LTD 2,884,500
32 B01183 CHONG HING SECURITIES LTD 2,832,427
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,787,600
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,656,024
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,632,920
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,293,361
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,221,000
38 B01423 PRUDENTIAL BROKERAGE LTD 2,128,000
39 C00048 CHIYU BANKING CORPORATION LTD 1,978,322
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,932,535
41 B01224 MERRILL LYNCH FAR EAST LTD 1,748,449
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,686,000
43 C00091 BANK OF SINGAPORE LTD 1,670,000
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,612,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,599,145
46 B01277 BRADBURY SECURITIES LTD 1,530,000
47 B01267 WINFULL SECURITIES LTD 1,510,500
48 B01264 MIB SECURITIES (HONG KONG) LTD 1,431,000
49 B01289 SOUTH CHINA SECURITIES LTD 1,428,080
50 B01353 UOB KAY HIAN (HONG KONG) LTD 1,410,324
51 C00018 HANG SENG BANK LTD 1,384,242
52 B01610 KGI ASIA LTD 1,289,551
53 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,277,000
54 B01740 WIN SECURITIES LTD 1,196,140
55 B01798 WINNING SECURITIES CO LTD 1,000,000
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 985,000
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 933,400
58 B01831 NERICO BROTHERS LTD 880,000
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 773,753
60 B01217 TAIPING SECURITIES (HK) CO LTD 746,500
61 B01230 GAOYU SECURITIES LIMITED 736,000
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 706,000
63 B01818 I-ACCESS INVESTORS LTD 696,000
64 B01373 CHRISTFUND SECURITIES LTD 684,000
65 B01198 PO KAY SECURITIES & SHARES CO LTD 643,500
66 B01447 BETA INTERNATIONAL SECURITIES LIMITED 639,000
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 639,000
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 635,202
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 627,000
70 B01137 CHOW SANG SANG SECURITIES LTD 595,000
71 B01259 FAIR EAGLE SECURITIES CO LTD 583,000
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 571,000
73 B01558 GOLD FUND SECURITIES CO LTD 561,000
74 B01119 CELESTIAL SECURITIES LTD 532,901
75 B01282 CHELSEA SECURITIES LTD 530,000
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 523,220
77 B01425 WELLFULL SECURITIES CO LTD 486,740
78 B01184 QUAM SECURITIES LTD 446,000
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 435,300
80 B01407 WIN WONG SECURITIES LTD 431,675
81 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 404,289
82 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 385,000
83 C00088 CHINA MERCHANTS BANK CO LTD 381,000
84 B01647 TRUTH SECURITIES LTD 371,000
85 B01691 GREATER CHINA SECURITIES LTD 370,000
86 B01340 LEHIN SECURITIES LTD 345,616
87 B01280 WING FAT SECURITIES LTD 334,600
88 B01673 FULBRIGHT SECURITIES LTD 327,200
89 B01462 MANGO FINANCIAL LTD 324,000
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 309,300
91 B01607 RHB SECURITIES HONG KONG LTD 270,000
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 232,000
93 B01514 KARL-THOMSON SECURITIES CO LTD 224,600
94 B01556 LUK FOOK SECURITIES (HK) LTD 220,000
95 B01700 REALINK FINANCIAL TRADE LTD 193,800
96 B01743 CEPA ALLIANCE SECURITIES LTD 180,000
97 B01853 CMBC SECURITIES CO LTD 172,367
98 B01427 TSE'S SECURITIES LTD 166,300
99 B01843 TELECOM KING SECURITIES LTD 164,000
100 B01376 PUBLIC SECURITIES LTD 154,000
101 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 153,000
102 B01813 CCB INTERNATIONAL SECURITIES LTD 145,000
103 B01417 CHEE TAK SECURITIES LTD 140,300
104 B01857 KAISA FINANCIAL GROUP CO LTD 136,000
105 B01653 WAI MAN STOCK & SHARES CO LTD 121,086
106 B01252 CORPORATE BROKERS LTD 114,000
107 B01776 AIF SECURITIES LTD 112,000
108 B01650 KAM LUEN SECURITIES LTD 101,000
109 B01767 NEW GALA SECURITIES CO LTD 100,000
110 B01246 ROCTEC SECURITIES CO LTD 100,000
111 B01472 SUN GROWTH SECURITIES LTD 100,000
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 98,500
113 B01438 KINGSTON SECURITIES LTD 97,000
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 94,100
115 B01947 FUBON SECURITIES (HONG KONG) LTD 92,000
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 86,696
117 B01385 FAIRWIN BROKING LTD 86,000
118 B01173 RIFA SECURITIES LTD 84,500
119 B01445 VICTORY SECURITIES CO LTD 81,000
120 B01356 DELTA ASIA SECURITIES LTD 80,500
121 B01138 CLSA LTD 80,000
122 B01941 CENTALINE SECURITIES LTD 72,000
123 B01803 RICH BAY SECURITIES LTD 70,000
124 B01275 SANFULL SECURITIES LTD 67,020
125 B01220 WING ON CHEONG SECURITIES CO LTD 64,500
126 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 64,000
127 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 63,420
128 B01324 FUNDERSTONE SECURITIES LTD 62,068
129 B01765 PROMISING SECURITIES CO LTD 62,002
130 B01788 SUNRISE SECURITIES LTD 61,000
131 B01809 CHINA SYSTEM SECURITIES LTD 60,000
132 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000
133 B01665 WINSOME STOCK CO LTD 60,000
134 B01564 ABCI SECURITIES CO LTD 59,220
135 B01638 KILMOREY SECURITIES LTD 58,000
136 B01271 HANG TAI SECURITIES LTD 56,000
137 B01731 SHUN HENG SECURITIES LTD 56,000
138 B01343 CELETIO INVESTMENTS LTD 53,240
139 B01290 SPS SECURITIES LTD 53,000
140 B01519 GOOD HARVEST SECURITIES CO LTD 52,000
141 B01141 FE SECURITIES LTD 50,292
142 B01338 EMPEROR SECURITIES LTD 50,000
143 B01298 GET NICE SECURITIES LTD 50,000
144 B01469 KAISER SECURITIES LTD 50,000
145 B01318 OKASAN INTERNATIONAL (ASIA) LTD 50,000
146 B01443 YING WAH SECURITIES CO LTD 48,800
147 B01433 HING WAI ALLIED SECURITIES LTD 47,000
148 B01351 WING FUNG SECURITIES LTD 47,000
149 B01749 TANG KEE SECURITIES LTD 46,043
150 B01511 TAT LEE SECURITIES CO LTD 46,000
151 B01421 ONEPLATFORM SECURITIES LTD 44,000
152 B01724 RAMON INVESTMENT CO LTD 43,976
153 B01121 SG SECURITIES (HK) LTD 43,000
154 B01320 LUEN FAT SECURITIES CO LTD 41,000
155 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,000
156 B01525 KEE CHEONG SECURITIES CO LTD 34,000
157 B01247 KWAI HUNG SECURITIES CO LTD 34,000
158 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,000
159 B01294 CS WEALTH SECURITIES LTD 31,000
160 B01866 ICBC INTERNATIONAL SECURITIES LTD 31,000
161 B01328 BAN HIN SECURITIES CO LTD 30,000
162 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,000
163 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000
164 B01615 KAM FAI SECURITIES CO LTD 30,000
165 B01662 BOKHARY SECURITIES LTD 28,060
166 B01783 FREDDY CO LTD 28,000
167 B01212 HENYEP SECURITIES LTD 27,000
168 B01575 MASTER TRADEMORE SECURITIES LTD 26,000
169 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 25,000
170 B01741 SINOMAX SECURITIES LTD 25,000
171 B01129 WOCOM SECURITIES LTD 23,300
172 B01585 SINO GRADE SECURITIES LTD 23,000
173 B01266 PRIME CDEX SECURITIES LTD 22,000
174 B01520 NORTH SEA SECURITIES LTD 21,240
175 B01666 GLORY SUN SECURITIES LTD 21,000
176 B01550 HUAYU SECURITIES LTD 20,000
177 B01801 KIN FUNG STOCK CO LTD 20,000
178 B01535 WING YEE SECURITIES CO LTD 20,000
179 B01414 EVERHOT SECURITIES LTD 19,000
180 B01458 YICKO SECURITIES LTD 19,000
181 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 18,000
182 B01601 CSC SECURITIES (HK) LTD 17,000
183 B01543 KWONG FAT HONG (SECURITIES) LTD 16,140
184 B01938 CHINA INDUSTRIAL SECURITIES 16,000
185 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,600
186 B01802 REDFORD SECURITIES LTD 15,000
187 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000
188 B01604 WANHAI SECURITIES (HK) LTD 15,000
189 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000
190 B01157 PASAY STOCK AND SHARES LTD 14,000
191 B01569 TANG PING KONG LTD 14,000
192 B01712 WAH SANG SECURITIES LTD 12,000
193 B01659 CHEER UNION SECURITIES LTD 11,000
194 B01450 DL BROKERAGE LTD 11,000
195 B01761 KO'S BROTHER SECURITIES CO LTD 11,000
196 B01473 SUNNY WORLD INVESTMENT LTD 10,300
197 B01917 CHINA TIMES SECURITIES LTD 10,000
198 B01523 EVER-LONG SECURITIES CO LTD 10,000
199 B01696 HANTEC SECURITIES CO LTD 10,000
200 B01706 MAN HON YEUNG SECURITIES LTD 10,000
201 B01567 PRIME SECURITIES LTD 10,000
202 B01350 S. W. WOO & CO LTD 10,000
203 B01684 WANG ON SECURITIES LTD 10,000
204 B01768 WINTONE SECURITIES LTD 10,000
205 B01790 YIELDFUL SECURITIES LTD 10,000
206 B01483 BULLISH SECURITIES LTD 7,500
207 B01410 WINGS SECURITIES (HK) LTD 7,000
208 B01672 WORLDWIDE BROKERAGE LTD 7,000
209 B01789 HO FUNG SHARES INVESTMENT LTD 6,877
210 B01123 HING WONG SECURITIES LTD 6,000
211 B01759 WINLAND WEALTH MANAGEMENT LTD 6,000
212 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000
213 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 5,000
214 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000
215 B01559 WISETRADE SECURITIES LTD 5,000
216 B01546 WO FUNG SECURITIES CO LTD 4,400
217 B01636 BUSINESS SECURITIES LTD 4,000
218 B01260 LAMTEX SECURITIES LTD 4,000
219 B01769 ONE CHINA SECURITIES LTD 3,424
220 B01481 NEW REGION SECURITIES CO LTD 3,000
221 B01664 ROOFER SECURITIES LTD 3,000
222 B01576 SIU ON SECURITIES LTD 3,000
223 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000
224 B01780 TUNG SHUN SECURITIES LTD 3,000
225 B01389 ZHONGRONG PT SECURITIES LTD 2,500
226 B01494 AUDREY CHOW SECURITIES LTD 2,000
227 B01434 BEEVEST SECURITIES LTD 2,000
228 B01460 BERICH BROKERAGE LTD 2,000
229 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
230 B01678 GLS SECURITIES LTD 2,000
231 B01642 KMT SECURITIES LTD 2,000
232 B01588 LEI SHING HONG SECURITIES LTD 2,000
233 B01213 MONEYMORE SECURITIES LTD 2,000
234 B01787 SOO PUI CHEN SECURITIES LTD 2,000
235 B01415 TARZAN STOCK & SHARES LTD 2,000
236 B01540 UPBEST SECURITIES CO LTD 2,000
237 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,600
238 B01444 YUEXING SECURITIES COMPANY LTD 1,200
239 B01754 ASIA PACIFIC SECURITIES LTD 1,000
240 B01721 HUA NAN SECURITIES (HK) LTD 1,000
241 B01751 IMAGI BROKERAGE LTD 1,000
242 B01547 KWOK HING SECURITIES LTD 1,000
243 B01935 MAGIC COMPASS SECURITIES LTD 1,000
244 B01651 MING HON SECURITIES LTD 1,000
245 B01296 MONTGOMERY SECURITIES LTD 1,000
246 B01608 OPEN SECURITIES LTD 1,000
247 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
248 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
249 B01392 TAIFAIR SECURITIES LTD 1,000
250 B01646 TAI NING STOCK CO LTD 1,000
251 B01582 THING ON SECURITIES LTD 1,000
252 B01597 TIMES SECURITIES CO LTD 1,000
253 B01509 UNICORN SECURITIES CO LTD 1,000
254 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 650
255 B01524 GOLDEN HILL INVESTMENT CO LTD 500
256 B01416 VC BROKERAGE LTD 500
257 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 353
258 B01403 QUEST STOCKBROKERS (HK) LTD 135
259 B01238 TAI YIP STOCK CO LTD 100

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