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 2018-05-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 269,100,799
2 C00028 NANYANG COMMERCIAL BANK LTD 151,794,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,078,807
4 C00033 BANK OF CHINA (HONG KONG) LTD 57,762,040
5 B01284 HANG SENG SECURITIES LTD 52,494,933
6 C00037 SHANGHAI COMMERCIAL BANK LTD 34,315,500
7 C00010 CITIBANK N.A. 32,250,590
8 B01130 BOCI SECURITIES LTD 15,062,880
9 B01161 UBS SECURITIES HONG KONG LTD 13,004,961
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,668,076
11 C00041 OCBC BANK (HONG KONG) LTD 11,305,140
12 C00003 THE BANK OF EAST ASIA LTD 10,498,000
13 B01118 EAST ASIA SECURITIES CO LTD 9,388,060
14 C00074 DEUTSCHE BANK AG 8,915,781
15 C00016 DBS BANK LTD 8,396,000
16 C00100 JPMORGAN CHASE BANK, NATIONAL 7,446,557
17 C00015 DBS BANK (HONG KONG) LTD 6,577,900
18 C00042 CMB WING LUNG BANK LTD 5,405,575
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,155,000
20 B01727 ICBC (ASIA) SECURITIES LTD 5,072,250
21 B01253 STOCKWELL SECURITIES LTD 4,990,000
22 B01762 DBS VICKERS (HONG KONG) LTD 4,853,630
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,844,200
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,676,675
25 B01695 DAH SING SECURITIES LTD 4,667,300
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,412,730
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,219,399
28 B01183 CHONG HING SECURITIES LTD 3,718,427
29 B01209 MASON SECURITIES LTD 3,590,000
30 B01672 WORLDWIDE BROKERAGE LTD 3,305,000
31 B01272 FB SECURITIES (HONG KONG) LTD 3,248,120
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,120,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,787,600
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,734,000
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,712,920
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,581,000
37 B01584 CHIEF SECURITIES LTD 2,309,786
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,132,508
39 B01267 WINFULL SECURITIES LTD 1,992,000
40 B01323 DEUTSCHE SECURITIES ASIA LTD 1,964,200
41 C00093 BNP PARIBAS 1,845,330
42 B01264 MIB SECURITIES (HONG KONG) LTD 1,636,687
43 B01289 SOUTH CHINA SECURITIES LTD 1,552,080
44 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,541,000
45 C00095 EFG BANK AG 1,500,000
46 C00018 HANG SENG BANK LTD 1,433,242
47 B01277 BRADBURY SECURITIES LTD 1,390,000
48 B01497 SINOPAC SECURITIES (ASIA) LTD 1,386,000
49 C00048 CHIYU BANKING CORPORATION LTD 1,378,980
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,372,200
51 B01831 NERICO BROTHERS LTD 1,200,000
52 B01353 UOB KAY HIAN (HONG KONG) LTD 1,192,000
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,104,000
54 B01610 KGI ASIA LTD 1,079,551
55 B01740 WIN SECURITIES LTD 1,064,140
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 959,720
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 882,000
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 814,753
59 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 806,000
60 B01217 TAIPING SECURITIES (HK) CO LTD 746,000
61 B01938 CHINA INDUSTRIAL SECURITIES 700,000
62 B01818 I-ACCESS INVESTORS LTD 699,891
63 B01184 QUAM SECURITIES LTD 699,000
64 C00088 CHINA MERCHANTS BANK CO LTD 687,000
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 677,000
66 B01324 FUNDERSTONE SECURITIES LTD 666,068
67 B01673 FULBRIGHT SECURITIES LTD 647,200
68 B01447 BETA INTERNATIONAL SECURITIES LIMITED 620,000
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 614,000
70 B01351 WING FUNG SECURITIES LTD 601,000
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 583,170
72 B01376 PUBLIC SECURITIES LTD 534,000
73 B01230 GAOYU SECURITIES LIMITED 500,000
74 B01423 PRUDENTIAL BROKERAGE LTD 487,000
75 B01137 CHOW SANG SANG SECURITIES LTD 460,130
76 B01558 GOLD FUND SECURITIES CO LTD 441,000
77 B01483 BULLISH SECURITIES LTD 403,500
78 B01259 FAIR EAGLE SECURITIES CO LTD 347,000
79 B01340 LEHIN SECURITIES LTD 345,823
80 B01373 CHRISTFUND SECURITIES LTD 328,000
81 B01647 TRUTH SECURITIES LTD 320,000
82 B01282 CHELSEA SECURITIES LTD 310,000
83 B01559 WISETRADE SECURITIES LTD 300,000
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 291,300
85 B01743 CEPA ALLIANCE SECURITIES LTD 270,000
86 B01462 MANGO FINANCIAL LTD 266,000
87 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 265,071
88 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 236,000
89 B01700 REALINK FINANCIAL TRADE LTD 224,100
90 B01788 SUNRISE SECURITIES LTD 217,000
91 B01198 PO KAY SECURITIES & SHARES CO LTD 213,000
92 B01224 MERRILL LYNCH FAR EAST LTD 201,381
93 None CHAU HO LEUNG, WONG SUI SHAN CANDY 200,000
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000
95 B01650 KAM LUEN SECURITIES LTD 199,000
96 B01607 RHB SECURITIES HONG KONG LTD 179,000
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 172,120
98 B01427 TSE'S SECURITIES LTD 166,300
99 B01955 FUTU SECURITIES INTERNATIONAL 165,000
100 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 155,000
101 B01724 RAMON INVESTMENT CO LTD 144,788
102 B01417 CHEE TAK SECURITIES LTD 140,300
103 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 132,652
104 B01843 TELECOM KING SECURITIES LTD 129,000
105 B01601 CSC SECURITIES (HK) LTD 127,000
106 B01119 CELESTIAL SECURITIES LTD 120,301
107 B01653 WAI MAN STOCK & SHARES CO LTD 120,086
108 B01280 WING FAT SECURITIES LTD 115,600
109 B01238 TAI YIP STOCK CO LTD 100,100
110 B01809 CHINA SYSTEM SECURITIES LTD 100,000
111 B01385 FAIRWIN BROKING LTD 86,000
112 B01905 SDICS INTERNATIONAL SECURITIES (HONG 86,000
113 B01138 CLSA LTD 80,000
114 B01425 WELLFULL SECURITIES CO LTD 75,740
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 75,500
116 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 73,420
117 B01556 LUK FOOK SECURITIES (HK) LTD 73,000
118 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 71,000
119 B01627 SDHG INTERNATIONAL SECURITIES LTD 71,000
120 B01564 ABCI SECURITIES CO LTD 70,220
121 B01550 HUAYU SECURITIES LTD 70,000
122 B01141 FE SECURITIES LTD 66,292
123 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 64,000
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 62,500
125 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000
126 B01472 SUN GROWTH SECURITIES LTD 60,000
127 B01665 WINSOME STOCK CO LTD 60,000
128 B01443 YING WAH SECURITIES CO LTD 58,800
129 B01947 FUBON SECURITIES (HONG KONG) LTD 57,000
130 B01271 HANG TAI SECURITIES LTD 56,000
131 B01252 CORPORATE BROKERS LTD 55,000
132 B01444 YUEXING SECURITIES COMPANY LTD 51,200
133 B01328 BAN HIN SECURITIES CO LTD 51,000
134 B01469 KAISER SECURITIES LTD 50,000
135 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 46,000
136 B01290 SPS SECURITIES LTD 46,000
137 B01407 WIN WONG SECURITIES LTD 45,675
138 B01459 IFAST SECURITIES (HK) LTD 44,000
139 B01421 ONEPLATFORM SECURITIES LTD 44,000
140 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 43,000
141 B01121 SG SECURITIES (HK) LTD 43,000
142 B01320 LUEN FAT SECURITIES CO LTD 41,000
143 B01749 TANG KEE SECURITIES LTD 40,438
144 B01445 VICTORY SECURITIES CO LTD 40,000
145 B01275 SANFULL SECURITIES LTD 34,000
146 B01511 TAT LEE SECURITIES CO LTD 34,000
147 B01941 CENTALINE SECURITIES LTD 32,000
148 B01294 CS WEALTH SECURITIES LTD 31,000
149 B01866 ICBC INTERNATIONAL SECURITIES LTD 31,000
150 B01525 KEE CHEONG SECURITIES CO LTD 31,000
151 B01247 KWAI HUNG SECURITIES CO LTD 31,000
152 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000
153 B01615 KAM FAI SECURITIES CO LTD 30,000
154 B01662 BOKHARY SECURITIES LTD 29,060
155 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 29,000
156 B01212 HENYEP SECURITIES LTD 27,000
157 B01535 WING YEE SECURITIES CO LTD 26,000
158 C00012 DAH SING BANK LTD 25,000
159 B01438 KINGSTON SECURITIES LTD 25,000
160 B01129 WOCOM SECURITIES LTD 23,300
161 B01789 HO FUNG SHARES INVESTMENT LTD 23,188
162 B01514 KARL-THOMSON SECURITIES CO LTD 23,000
163 B01585 SINO GRADE SECURITIES LTD 23,000
164 B01802 REDFORD SECURITIES LTD 22,000
165 B01298 GET NICE SECURITIES LTD 20,000
166 B01801 KIN FUNG STOCK CO LTD 20,000
167 B01588 LEI SHING HONG SECURITIES LTD 20,000
168 B02056 RUIBANG SECURITIES LTD 20,000
169 B01768 WINTONE SECURITIES LTD 20,000
170 B01575 MASTER TRADEMORE SECURITIES LTD 18,000
171 B01520 NORTH SEA SECURITIES LTD 17,440
172 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,600
173 B01943 PO SANG SECURITIES LTD 15,000
174 B01246 ROCTEC SECURITIES CO LTD 15,000
175 B01433 HING WAI ALLIED SECURITIES LTD 14,000
176 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000
177 B01157 PASAY STOCK AND SHARES LTD 14,000
178 B01604 WANHAI SECURITIES (HK) LTD 14,000
179 B01458 YICKO SECURITIES LTD 13,000
180 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000
181 B01712 WAH SANG SECURITIES LTD 12,000
182 B01761 KO'S BROTHER SECURITIES CO LTD 11,000
183 B01651 MING HON SECURITIES LTD 11,000
184 B01731 SHUN HENG SECURITIES LTD 11,000
185 B01473 SUNNY WORLD INVESTMENT LTD 10,300
186 B01765 PROMISING SECURITIES CO LTD 10,002
187 None AU YEE 10,000
188 B01917 CHINA TIMES SECURITIES LTD 10,000
189 B01783 FREDDY CO LTD 10,000
190 B01706 MAN HON YEUNG SECURITIES LTD 10,000
191 B01567 PRIME SECURITIES LTD 10,000
192 B01684 WANG ON SECURITIES LTD 10,000
193 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,000
194 B01696 HANTEC SECURITIES CO LTD 9,000
195 B01410 WINGS SECURITIES (HK) LTD 7,000
196 B01123 HING WONG SECURITIES LTD 6,000
197 B01638 KILMOREY SECURITIES LTD 6,000
198 B01759 WINLAND WEALTH MANAGEMENT LTD 6,000
199 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000
200 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 5,000
201 B02087 GLOBAL MASTERMIND SECURITIES LTD 5,000
202 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000
203 B01220 WING ON CHEONG SECURITIES CO LTD 5,000
204 B01790 YIELDFUL SECURITIES LTD 5,000
205 B01551 YUE XIU SECURITIES CO LTD 5,000
206 B01173 RIFA SECURITIES LTD 4,500
207 B01546 WO FUNG SECURITIES CO LTD 4,400
208 B01636 BUSINESS SECURITIES LTD 4,000
209 B01338 EMPEROR SECURITIES LTD 4,000
210 B01260 LAMTEX SECURITIES LTD 4,000
211 B01569 TANG PING KONG LTD 4,000
212 B01540 UPBEST SECURITIES CO LTD 4,000
213 B01769 ONE CHINA SECURITIES LTD 3,969
214 B01343 CELETIO INVESTMENTS LTD 3,240
215 B01481 NEW REGION SECURITIES CO LTD 3,000
216 B01664 ROOFER SECURITIES LTD 3,000
217 B01576 SIU ON SECURITIES LTD 3,000
218 B01158 SOLID KING SECURITIES LTD 3,000
219 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000
220 B01780 TUNG SHUN SECURITIES LTD 3,000
221 B01389 ZHONGRONG PT SECURITIES LTD 2,500
222 B01494 AUDREY CHOW SECURITIES LTD 2,000
223 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
224 B01678 GLS SECURITIES LTD 2,000
225 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
226 B01642 KMT SECURITIES LTD 2,000
227 B01787 SOO PUI CHEN SECURITIES LTD 2,000
228 B02093 UPMAX SECURITIES LTD 2,000
229 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,600
230 B01543 KWONG FAT HONG (SECURITIES) LTD 1,140
231 B01754 ASIA PACIFIC SECURITIES LTD 1,000
232 B01434 BEEVEST SECURITIES LTD 1,000
233 B01659 CHEER UNION SECURITIES LTD 1,000
234 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
235 B01450 DL BROKERAGE LTD 1,000
236 B01666 GLORY SUN SECURITIES LTD 1,000
237 B01885 HAFOO SECURITIES LTD 1,000
238 B01721 HUA NAN SECURITIES (HK) LTD 1,000
239 B01751 IMAGI BROKERAGE LTD 1,000
240 B01547 KWOK HING SECURITIES LTD 1,000
241 B01935 MAGIC COMPASS SECURITIES LTD 1,000
242 B01213 MONEYMORE SECURITIES LTD 1,000
243 B01296 MONTGOMERY SECURITIES LTD 1,000
244 B01608 OPEN SECURITIES LTD 1,000
245 B01266 PRIME CDEX SECURITIES LTD 1,000
246 B01392 TAIFAIR SECURITIES LTD 1,000
247 B01646 TAI NING STOCK CO LTD 1,000
248 B01415 TARZAN STOCK & SHARES LTD 1,000
249 B01597 TIMES SECURITIES CO LTD 1,000
250 B01509 UNICORN SECURITIES CO LTD 1,000
251 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 650
252 B01416 VC BROKERAGE LTD 500
253 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 353
254 B01403 QUEST STOCKBROKERS (HK) LTD 135

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