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 2019-01-31

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 267,987,043
2 C00028 NANYANG COMMERCIAL BANK LTD 156,559,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,638,155
4 C00033 BANK OF CHINA (HONG KONG) LTD 62,253,040
5 B01284 HANG SENG SECURITIES LTD 54,081,633
6 C00037 SHANGHAI COMMERCIAL BANK LTD 34,174,500
7 C00010 CITIBANK N.A. 33,359,390
8 B01161 UBS SECURITIES HONG KONG LTD 15,393,961
9 B01130 BOCI SECURITIES LTD 14,210,880
10 C00003 THE BANK OF EAST ASIA LTD 11,717,000
11 C00041 OCBC BANK (HONG KONG) LTD 11,009,140
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,998,076
13 B01118 EAST ASIA SECURITIES CO LTD 9,303,060
14 C00015 DBS BANK (HONG KONG) LTD 9,275,330
15 C00016 DBS BANK LTD 8,780,000
16 C00074 DEUTSCHE BANK AG 8,590,768
17 C00042 CMB WING LUNG BANK LTD 5,637,575
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,488,675
19 C00100 JPMORGAN CHASE BANK, NATIONAL 5,399,666
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,308,200
21 B01695 DAH SING SECURITIES LTD 4,916,300
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,623,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,487,800
24 B01672 WORLDWIDE BROKERAGE LTD 4,268,000
25 B01253 STOCKWELL SECURITIES LTD 4,025,000
26 B01183 CHONG HING SECURITIES LTD 3,911,427
27 B01727 ICBC (ASIA) SECURITIES LTD 3,553,250
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,530,000
29 B01209 MASON SECURITIES LTD 3,530,000
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,386,400
31 B01272 FB SECURITIES (HONG KONG) LTD 3,261,160
32 C00018 HANG SENG BANK LTD 2,974,191
33 B01584 CHIEF SECURITIES LTD 2,929,535
34 B01353 UOB KAY HIAN (HONG KONG) LTD 2,717,000
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,677,920
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,676,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,514,508
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,243,416
39 B01267 WINFULL SECURITIES LTD 2,035,000
40 C00093 BNP PARIBAS 1,926,617
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,769,000
42 C00048 CHIYU BANKING CORPORATION LTD 1,636,980
43 B01289 SOUTH CHINA SECURITIES LTD 1,595,080
44 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,545,000
45 B01264 MIB SECURITIES (HONG KONG) LTD 1,515,000
46 B01497 SINOPAC SECURITIES (ASIA) LTD 1,444,000
47 B01277 BRADBURY SECURITIES LTD 1,390,000
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,380,200
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,318,720
50 B01610 KGI ASIA LTD 1,180,551
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,179,976
52 B02132 BOOM SECURITIES (H.K.) LTD 1,078,140
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,053,000
54 B01955 FUTU SECURITIES INTERNATIONAL 1,044,000
55 B01831 NERICO BROTHERS LTD 990,000
56 B01373 CHRISTFUND SECURITIES LTD 928,000
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 909,000
58 B01323 DEUTSCHE SECURITIES ASIA LTD 901,704
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 881,000
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 866,120
61 B01818 I-ACCESS INVESTORS LTD 829,880
62 B01217 TAIPING SECURITIES (HK) CO LTD 816,000
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 799,753
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 743,000
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 706,000
66 B01938 CHINA INDUSTRIAL SECURITIES 700,000
67 B01324 FUNDERSTONE SECURITIES LTD 666,068
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 651,000
69 C00088 CHINA MERCHANTS BANK CO LTD 542,000
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 532,970
71 B01423 PRUDENTIAL BROKERAGE LTD 497,000
72 B01137 CHOW SANG SANG SECURITIES LTD 495,130
73 C00095 EFG BANK AG 470,000
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 454,000
75 B01558 GOLD FUND SECURITIES CO LTD 441,000
76 B01673 FULBRIGHT SECURITIES LTD 417,200
77 B01338 EMPEROR SECURITIES LTD 404,000
78 B01762 DBS VICKERS (HONG KONG) LTD 395,000
79 B01259 FAIR EAGLE SECURITIES CO LTD 390,000
80 B01184 QUAM SECURITIES LTD 389,000
81 B01340 LEHIN SECURITIES LTD 348,823
82 B01282 CHELSEA SECURITIES LTD 310,000
83 B01743 CEPA ALLIANCE SECURITIES LTD 300,000
84 B01559 WISETRADE SECURITIES LTD 300,000
85 B01462 MANGO FINANCIAL LTD 266,000
86 B01351 WING FUNG SECURITIES LTD 264,000
87 B01198 PO KAY SECURITIES & SHARES CO LTD 263,000
88 B01224 MERRILL LYNCH FAR EAST LTD 214,381
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 211,300
90 B01788 SUNRISE SECURITIES LTD 210,000
91 None CHAU HO LEUNG, WONG SUI SHAN CANDY 200,000
92 B01650 KAM LUEN SECURITIES LTD 199,000
93 B01607 RHB SECURITIES HONG KONG LTD 179,000
94 B01427 TSE'S SECURITIES LTD 176,300
95 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 174,000
96 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 171,000
97 B01417 CHEE TAK SECURITIES LTD 140,300
98 B01724 RAMON INVESTMENT CO LTD 136,788
99 B01252 CORPORATE BROKERS LTD 133,000
100 B01601 CSC SECURITIES (HK) LTD 133,000
101 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 132,652
102 B01843 TELECOM KING SECURITIES LTD 130,000
103 B01376 PUBLIC SECURITIES LTD 124,000
104 B01700 REALINK FINANCIAL TRADE LTD 124,000
105 B01119 CELESTIAL SECURITIES LTD 120,301
106 B01809 CHINA SYSTEM SECURITIES LTD 100,000
107 B02118 PO TAI SECURITIES (HONG KONG) LTD 100,000
108 B01905 SDICS INTERNATIONAL SECURITIES (HONG 99,000
109 B01280 WING FAT SECURITIES LTD 94,600
110 B01947 FUBON SECURITIES (HONG KONG) LTD 93,000
111 B01653 WAI MAN STOCK & SHARES CO LTD 90,066
112 B01447 BETA INTERNATIONAL SECURITIES LIMITED 90,000
113 B01385 FAIRWIN BROKING LTD 86,000
114 B01556 LUK FOOK SECURITIES (HK) LTD 83,000
115 B01940 SOFI SECURITIES (HONG KONG) LTD 83,000
116 B01564 ABCI SECURITIES CO LTD 80,220
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 77,500
118 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 72,420
119 B01550 HUAYU SECURITIES LTD 70,000
120 B01941 CENTALINE SECURITIES LTD 67,000
121 B01141 FE SECURITIES LTD 66,292
122 B01425 WELLFULL SECURITIES CO LTD 65,740
123 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 64,000
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 62,500
125 B01978 FOUNDER SECURITIES (HONG KONG) LTD 60,000
126 B01665 WINSOME STOCK CO LTD 60,000
127 B01443 YING WAH SECURITIES CO LTD 58,800
128 B01271 HANG TAI SECURITIES LTD 58,000
129 B01444 YUEXING SECURITIES COMPANY LTD 51,200
130 B01328 BAN HIN SECURITIES CO LTD 50,000
131 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000
132 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000
133 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 50,000
134 B01469 KAISER SECURITIES LTD 50,000
135 B01472 SUN GROWTH SECURITIES LTD 50,000
136 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 46,000
137 B01290 SPS SECURITIES LTD 46,000
138 B01407 WIN WONG SECURITIES LTD 45,675
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 B01801 KIN FUNG STOCK CO LTD 40,000
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 B01294 CS WEALTH SECURITIES LTD 31,000
148 B01866 ICBC INTERNATIONAL SECURITIES LTD 31,000
149 B01525 KEE CHEONG SECURITIES CO LTD 31,000
150 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000
151 B01615 KAM FAI SECURITIES CO LTD 30,000
152 B01749 TANG KEE SECURITIES LTD 29,438
153 B01662 BOKHARY SECURITIES LTD 29,060
154 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 29,000
155 B01535 WING YEE SECURITIES CO LTD 26,000
156 B01129 WOCOM SECURITIES LTD 24,300
157 B01433 HING WAI ALLIED SECURITIES LTD 24,000
158 B01789 HO FUNG SHARES INVESTMENT LTD 23,188
159 B01514 KARL-THOMSON SECURITIES CO LTD 23,000
160 B01585 SINO GRADE SECURITIES LTD 23,000
161 B01802 REDFORD SECURITIES LTD 22,000
162 B01588 LEI SHING HONG SECURITIES LTD 20,000
163 B02056 RUIBANG SECURITIES LTD 20,000
164 B01768 WINTONE SECURITIES LTD 20,000
165 B01575 MASTER TRADEMORE SECURITIES LTD 18,000
166 B01520 NORTH SEA SECURITIES LTD 17,440
167 B01212 HENYEP SECURITIES LTD 17,000
168 B01438 KINGSTON SECURITIES LTD 17,000
169 B01298 GET NICE SECURITIES LTD 16,000
170 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000
171 B01157 PASAY STOCK AND SHARES LTD 14,000
172 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000
173 B01604 WANHAI SECURITIES (HK) LTD 14,000
174 B02075 INNOVAX SECURITIES LTD 13,000
175 B01458 YICKO SECURITIES LTD 13,000
176 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000
177 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000
178 B01712 WAH SANG SECURITIES LTD 12,000
179 B01459 IFAST SECURITIES (HK) LTD 11,000
180 B01761 KO'S BROTHER SECURITIES CO LTD 11,000
181 B01247 KWAI HUNG SECURITIES CO LTD 11,000
182 B01651 MING HON SECURITIES LTD 11,000
183 B01608 OPEN 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 B01783 FREDDY CO LTD 10,000
189 B01706 MAN HON YEUNG SECURITIES LTD 10,000
190 B01567 PRIME SECURITIES LTD 10,000
191 B01684 WANG ON SECURITIES LTD 10,000
192 B02102 ZINVEST GLOBAL LTD 10,000
193 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,000
194 B01696 HANTEC SECURITIES CO LTD 9,000
195 B01343 CELETIO INVESTMENTS LTD 8,240
196 B01917 CHINA TIMES SECURITIES LTD 8,000
197 B01123 HING WONG SECURITIES LTD 6,000
198 B01638 KILMOREY SECURITIES LTD 6,000
199 B01415 TARZAN STOCK & SHARES LTD 6,000
200 B01759 WINLAND WEALTH MANAGEMENT LTD 6,000
201 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000
202 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000
203 B01220 WING ON CHEONG SECURITIES CO LTD 5,000
204 B01410 WINGS SECURITIES (HK) LTD 5,000
205 B01790 YIELDFUL SECURITIES LTD 5,000
206 B01551 YUE XIU SECURITIES CO LTD 5,000
207 B01173 RIFA SECURITIES LTD 4,500
208 B01546 WO FUNG SECURITIES CO LTD 4,400
209 B01636 BUSINESS 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 3,645
214 B01483 BULLISH SECURITIES LTD 3,500
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 B01678 GLS SECURITIES LTD 2,000
224 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
225 B01787 SOO PUI CHEN SECURITIES LTD 2,000
226 B02093 UPMAX SECURITIES LTD 2,000
227 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,600
228 B01642 KMT SECURITIES LTD 1,500
229 B01543 KWONG FAT HONG (SECURITIES) LTD 1,140
230 B01754 ASIA PACIFIC SECURITIES LTD 1,000
231 B01434 BEEVEST SECURITIES LTD 1,000
232 B01659 CHEER UNION SECURITIES LTD 1,000
233 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
234 B01450 DL BROKERAGE LTD 1,000
235 B01666 GLORY SUN SECURITIES LTD 1,000
236 B01885 HAFOO SECURITIES LTD 1,000
237 B01721 HUA NAN SECURITIES (HK) LTD 1,000
238 B01751 IMAGI BROKERAGE LTD 1,000
239 B01547 KWOK HING SECURITIES LTD 1,000
240 B01935 MAGIC COMPASS SECURITIES LTD 1,000
241 B01915 METAVERSE SECURITIES LTD 1,000
242 B01213 MONEYMORE SECURITIES LTD 1,000
243 B01266 PRIME CDEX SECURITIES LTD 1,000
244 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
245 B01392 TAIFAIR SECURITIES LTD 1,000
246 B01646 TAI NING STOCK CO LTD 1,000
247 B01597 TIMES SECURITIES CO LTD 1,000
248 B01509 UNICORN SECURITIES CO LTD 1,000
249 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 650
250 B01416 VC BROKERAGE LTD 500
251 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 353
252 B01403 QUEST STOCKBROKERS (HK) LTD 135
253 B01238 TAI YIP STOCK CO LTD 100

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