Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2021-09-24 to 2021-09-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,964,800 | 112,000 | 0.31 | 0.00 | 2021-09-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 53,409,657 | 108,000 | 1.64 | 0.00 | 2021-09-27 | |
| 3 | C00093 | BNP PARIBAS | 1,109,920 | 78,000 | 0.03 | 0.00 | 2021-09-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,069,130 | 70,000 | 0.22 | 0.00 | 2021-09-27 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 762,000 | 65,000 | 0.02 | 0.00 | 2021-09-27 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,747,300 | 50,000 | 0.18 | 0.00 | 2021-09-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,337 | 48,000 | 0.01 | 0.00 | 2021-09-27 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,349,261 | 47,000 | 0.41 | 0.00 | 2021-09-27 | |
| 9 | C00010 | CITIBANK N.A. | 35,896,277 | 32,000 | 1.10 | 0.00 | 2021-09-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,349,311 | 31,000 | 0.32 | 0.00 | 2021-09-27 | |
| 11 | B01610 | KGI ASIA LTD | 1,269,551 | 30,000 | 0.04 | 0.00 | 2021-09-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,838,540 | 25,000 | 2.30 | 0.00 | 2021-09-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,705,840 | 20,000 | 0.33 | 0.00 | 2021-09-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,780,411 | 9,000 | 0.09 | 0.00 | 2021-09-27 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 923,416 | 3,000 | 0.03 | 0.00 | 2021-09-27 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,653,480 | 2,000 | 0.05 | 0.00 | 2021-09-27 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,361,934 | 1,000 | 0.10 | 0.00 | 2021-09-27 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,210,327 | 1,000 | 1.05 | 0.00 | 2021-09-27 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,560,861 | -2,000 | 0.05 | -0.00 | 2021-09-27 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -6,000 | 0.00 | -0.00 | 2021-09-27 | |
| 21 | B02154 | MAGNUM RESEARCH LTD | 108,000 | -9,000 | 0.00 | -0.00 | 2021-09-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,493,065 | -62,000 | 8.61 | -0.00 | 2021-09-27 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,529,834 | -653,000 | 0.38 | -0.02 | 2021-09-27 | |
| 23 | Total changed named holdings | 562,382,252 | 0 | 17.26 | 0.00 | |||
| 210 | Unchanged named holdings | 369,064,533 | 0 | 11.33 | 0.00 | |||
| 233 | Total named holdings | 931,446,785 | 0 | 28.59 | 0.00 | |||
| 92 | Unnamed Investor Participants | 14,904,925 | 0 | 0.46 | 0.00 | |||
| 325 | Total securities in CCASS | 946,351,710 | 0 | 29.05 | 0.00 | |||
| Securities not in CCASS | 2,311,079,479 | 0 | 70.95 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-23 |
| Volume | 834,000 |
| Turnover | 1,135,710 |
| Average price | 1.362 |
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