Regal Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 01881  2007-03-30    
Stock code:
Show former holders

CCASS holdings on 2023-02-09

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Summary

Type of holder Holding Stake
%
Custodians 694,540,011 21.32
Brokers 237,994,382 7.31
Other intermediaries 0 0.00
Intermediaries 932,534,393 28.63
Named investors 11,000 0.00
Unnamed investors 14,563,925 0.45
Total in CCASS 947,109,318 29.08
Securities not in CCASS 2,310,321,871 70.92
Issued securities 3,257,431,189 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 281,066,950 2023-02-09 8.63 8.63
2 C00028 NANYANG COMMERCIAL BANK LTD 170,000,000 2023-02-09 5.22 13.85
3 C00033 BANK OF CHINA (HONG KONG) LTD 82,651,540 2023-02-08 2.54 16.38
4 B01284 HANG SENG SECURITIES LTD 51,517,857 2023-02-08 1.58 17.97
5 C00010 CITIBANK N.A. 35,540,364 2023-02-08 1.09 19.06
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,378,927 2023-02-08 1.09 20.14
7 B01161 UBS SECURITIES HONG KONG LTD 22,420,919 2023-01-10 0.69 20.83
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,565,000 2023-02-01 0.36 21.19
9 C00037 SHANGHAI COMMERCIAL BANK LTD 11,558,194 2023-02-07 0.35 21.54
10 C00003 THE BANK OF EAST ASIA LTD 11,299,000 2023-01-18 0.35 21.89
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,266,600 2023-02-09 0.35 22.23
12 B01130 BOCI SECURITIES LTD 10,754,572 2023-02-07 0.33 22.56
13 C00015 DBS BANK (HONG KONG) LTD 10,692,930 2023-02-09 0.33 22.89
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,795,800 2023-02-09 0.30 23.19
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,718,720 2022-09-27 0.30 23.49
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,288,316 2023-02-07 0.29 23.78
17 C00041 OCBC BANK (HONG KONG) LTD 9,260,140 2023-01-17 0.28 24.06
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,805,416 2023-02-09 0.27 24.33
19 B01955 FUTU SECURITIES INTERNATIONAL 8,696,130 2023-02-09 0.27 24.60
20 B01672 WORLDWIDE BROKERAGE LTD 6,983,000 2022-11-16 0.21 24.81
21 B01695 DAH SING SECURITIES LTD 6,850,300 2023-02-07 0.21 25.02
22 B01118 EAST ASIA SECURITIES CO LTD 6,739,800 2022-11-15 0.21 25.23
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,447,420 2023-02-01 0.20 25.43
24 C00016 DBS BANK LTD 6,372,000 2023-01-03 0.20 25.62
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,000,308 2023-02-08 0.18 25.81
26 B01947 FUBON SECURITIES (HONG KONG) LTD 5,959,000 2022-11-03 0.18 25.99
27 C00042 CMB WING LUNG BANK LTD 5,490,275 2023-02-07 0.17 26.16
28 C00095 EFG BANK AG 4,842,000 2023-01-31 0.15 26.31
29 B01727 ICBC (ASIA) SECURITIES LTD 4,538,050 2023-01-26 0.14 26.45
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,960,000 2023-02-07 0.12 26.57
31 B01497 SINOPAC SECURITIES (ASIA) LTD 3,945,000 2022-11-18 0.12 26.69
32 B01584 CHIEF SECURITIES LTD 3,779,950 2023-02-09 0.12 26.81
33 B01183 CHONG HING SECURITIES LTD 3,184,208 2023-01-11 0.10 26.90
34 B01272 FB SECURITIES (HONG KONG) LTD 3,124,860 2022-11-18 0.10 27.00
35 B01353 UOB KAY HIAN (HONG KONG) LTD 3,033,353 2023-01-26 0.09 27.09
36 C00100 JPMORGAN CHASE BANK, NATIONAL 2,855,958 2023-02-09 0.09 27.18
37 B01253 STOCKWELL SECURITIES LTD 2,836,000 2022-09-20 0.09 27.27
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,834,120 2023-01-26 0.09 27.35
39 C00018 HANG SENG BANK LTD 2,777,451 2022-12-12 0.09 27.44
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,770,620 2023-02-03 0.09 27.52
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,016,522 2022-06-10 0.06 27.59
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,773,000 2023-01-11 0.05 27.64
43 C00048 CHIYU BANKING CORPORATION LTD 1,763,480 2022-10-26 0.05 27.70
44 B01277 BRADBURY SECURITIES LTD 1,740,000 2022-02-14 0.05 27.75
45 C00093 BNP PARIBAS 1,636,066 2023-02-09 0.05 27.80
46 B01289 SOUTH CHINA SECURITIES LTD 1,608,080 2023-01-31 0.05 27.85
47 B01610 KGI ASIA LTD 1,158,551 2023-01-13 0.04 27.88
48 B01217 TAIPING SECURITIES (HK) CO LTD 1,156,000 2023-01-27 0.04 27.92
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 954,000 2023-02-07 0.03 27.95
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 884,880 2022-08-08 0.03 27.98
51 C00074 DEUTSCHE BANK AG 855,000 2023-01-04 0.03 28.00
52 B01407 WIN WONG SECURITIES LTD 797,175 2022-11-02 0.02 28.03
53 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 786,000 2022-03-09 0.02 28.05
54 B01904 VALUABLE CAPITAL LTD 745,000 2023-02-07 0.02 28.07
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 726,000 2023-01-27 0.02 28.10
56 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 690,000 2022-05-23 0.02 28.12
57 B01264 MIB SECURITIES (HONG KONG) LTD 690,000 2023-01-04 0.02 28.14
58 B02132 BOOM SECURITIES (H.K.) LTD 636,140 2022-12-09 0.02 28.16
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 606,212 2022-12-12 0.02 28.18
60 B01224 MERRILL LYNCH FAR EAST LTD 558,542 2023-02-09 0.02 28.19
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 551,000 2022-04-29 0.02 28.21
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 547,000 2021-08-27 0.02 28.23
63 B01423 PRUDENTIAL BROKERAGE LTD 537,000 2023-01-12 0.02 28.24
64 B01514 KARL-THOMSON SECURITIES CO LTD 491,000 2022-11-25 0.02 28.26
65 B01940 SOFI SECURITIES (HONG KONG) LTD 489,000 2023-02-08 0.02 28.27
66 B01373 CHRISTFUND SECURITIES LTD 481,000 2021-10-04 0.01 28.29
67 B01556 LUK FOOK SECURITIES (HK) LTD 432,720 2021-11-18 0.01 28.30
68 B01351 WING FUNG SECURITIES LTD 414,000 2022-09-29 0.01 28.31
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 408,216 2022-11-02 0.01 28.33
70 B01123 HING WONG SECURITIES LTD 366,000 2022-12-30 0.01 28.34
71 B01743 CEPA ALLIANCE SECURITIES LTD 340,000 2020-03-11 0.01 28.35
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 339,300 2021-08-05 0.01 28.36
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 326,000 2021-06-29 0.01 28.37
74 B01762 DBS VICKERS (HONG KONG) LTD 302,000 2022-01-26 0.01 28.38
75 B01372 FIRST WORLDSEC SECURITIES LTD 301,000 2022-11-24 0.01 28.39
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 297,000 2022-11-01 0.01 28.40
77 B01673 FULBRIGHT SECURITIES LTD 247,200 2022-05-27 0.01 28.40
78 B01439 TAI TAK SECURITIES (ASIA) LTD 219,000 2021-11-08 0.01 28.41
79 B01427 TSE'S SECURITIES LTD 215,300 2022-10-06 0.01 28.42
80 B01259 FAIR EAGLE SECURITIES CO LTD 208,000 2021-11-24 0.01 28.42
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,500 2022-04-20 0.01 28.43
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 195,420 2021-12-21 0.01 28.44
83 B02159 USMART SECURITIES LTD 194,000 2023-01-31 0.01 28.44
84 B01417 CHEE TAK SECURITIES LTD 190,300 2021-07-28 0.01 28.45
85 B01184 QUAM SECURITIES LTD 190,000 2022-05-13 0.01 28.45
86 B01119 CELESTIAL SECURITIES LTD 185,301 2022-10-27 0.01 28.46
87 B01198 PO KAY SECURITIES & SHARES CO LTD 177,000 2021-07-06 0.01 28.46
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 175,000 2023-01-27 0.01 28.47
89 B01700 REALINK FINANCIAL TRADE LTD 174,000 2023-02-09 0.01 28.48
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 170,120 2022-08-04 0.01 28.48
91 B01801 KIN FUNG STOCK CO LTD 170,000 2022-09-08 0.01 28.49
92 B01843 TELECOM KING SECURITIES LTD 163,000 2022-12-08 0.01 28.49
93 B01267 WINFULL SECURITIES LTD 163,000 2023-02-03 0.01 28.50
94 B01580 OSHIDORI SECURITIES LTD 150,000 2021-10-08 0.00 28.50
95 B01601 CSC SECURITIES (HK) LTD 148,000 2022-07-13 0.00 28.51
96 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 144,000 2023-01-11 0.00 28.51
97 B01901 CMB INTERNATIONAL SECURITIES LTD 142,000 2023-01-13 0.00 28.51
98 B01813 CCB INTERNATIONAL SECURITIES LTD 141,000 2022-12-30 0.00 28.52
99 B01511 TAT LEE SECURITIES CO LTD 140,000 2022-01-14 0.00 28.52
100 B01340 LEHIN SECURITIES LTD 136,376 2023-01-31 0.00 28.53
101 B01252 CORPORATE BROKERS LTD 128,000 2022-10-26 0.00 28.53
102 B01376 PUBLIC SECURITIES LTD 124,000 2019-10-30 0.00 28.53
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 124,000 2022-06-28 0.00 28.54
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 114,000 2022-12-09 0.00 28.54
105 B01564 ABCI SECURITIES CO LTD 100,220 2019-07-24 0.00 28.54
106 B01754 ASIA PACIFIC SECURITIES LTD 100,000 2022-03-23 0.00 28.55
107 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2020-03-30 0.00 28.55
108 B02154 MAGNUM RESEARCH LTD 100,000 2023-02-01 0.00 28.55
109 B01724 RAMON INVESTMENT CO LTD 98,233 2020-08-06 0.00 28.56
110 B01425 WELLFULL SECURITIES CO LTD 95,740 2020-11-09 0.00 28.56
111 B01788 SUNRISE SECURITIES LTD 94,000 2022-08-24 0.00 28.56
112 B01385 FAIRWIN BROKING LTD 86,000 2021-07-28 0.00 28.57
113 B02142 TIGER BROKERS (HK) GLOBAL LTD 83,000 2023-02-07 0.00 28.57
114 B02102 ZINVEST GLOBAL LTD 75,000 2022-12-23 0.00 28.57
115 B01141 FE SECURITIES LTD 66,292 2017-09-04 0.00 28.57
116 B01941 CENTALINE SECURITIES LTD 62,000 2019-10-31 0.00 28.57
117 B01447 BETA INTERNATIONAL SECURITIES LIMITED 60,000 2019-02-22 0.00 28.58
118 B01684 WANG ON SECURITIES LTD 60,000 2021-05-24 0.00 28.58
119 B01665 WINSOME STOCK CO LTD 60,000 2013-05-10 0.00 28.58
120 B01328 BAN HIN SECURITIES CO LTD 50,000 2021-03-29 0.00 28.58
121 B01469 KAISER SECURITIES LTD 50,000 2021-06-15 0.00 28.58
122 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 46,000 2023-02-08 0.00 28.58
123 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 46,000 2018-01-17 0.00 28.59
124 B01585 SINO GRADE SECURITIES LTD 45,000 2022-04-12 0.00 28.59
125 B01343 CELETIO INVESTMENTS LTD 43,240 2022-11-30 0.00 28.59
126 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 43,000 2020-08-20 0.00 28.59
127 B01275 SANFULL SECURITIES LTD 43,000 2022-05-31 0.00 28.59
128 B01290 SPS SECURITIES LTD 42,000 2023-01-26 0.00 28.59
129 B01470 HUNG SING SECURITIES LTD 40,000 2022-10-26 0.00 28.59
130 B01421 ONEPLATFORM SECURITIES LTD 40,000 2022-12-13 0.00 28.59
131 B01298 GET NICE SECURITIES LTD 37,000 2023-01-31 0.00 28.60
132 B01294 CS WEALTH SECURITIES LTD 31,000 2014-10-15 0.00 28.60
133 B01525 KEE CHEONG SECURITIES CO LTD 31,000 2017-03-02 0.00 28.60
134 B01653 WAI MAN STOCK & SHARES CO LTD 30,032 2021-01-18 0.00 28.60
135 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2011-09-28 0.00 28.60
136 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 30,000 2019-05-07 0.00 28.60
137 B01615 KAM FAI SECURITIES CO LTD 30,000 2015-04-29 0.00 28.60
138 B01445 VICTORY SECURITIES CO LTD 30,000 2019-03-28 0.00 28.60
139 B01588 LEI SHING HONG SECURITIES LTD 29,000 2023-01-13 0.00 28.60
140 B01869 SYNERWEALTH FINANCIAL LTD 26,000 2021-01-14 0.00 28.60
141 B01459 IFAST SECURITIES (HK) LTD 25,000 2022-11-07 0.00 28.61
142 B02195 LONG BRIDGE HK LTD 25,000 2022-07-28 0.00 28.61
143 B01129 WOCOM SECURITIES LTD 24,300 2020-03-17 0.00 28.61
144 B01433 HING WAI ALLIED SECURITIES LTD 24,000 2021-05-13 0.00 28.61
145 B01678 GLS SECURITIES LTD 22,000 2019-09-02 0.00 28.61
146 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,000 2021-10-05 0.00 28.61
147 B01802 REDFORD SECURITIES LTD 22,000 2018-02-21 0.00 28.61
148 B01787 SOO PUI CHEN SECURITIES LTD 22,000 2019-03-25 0.00 28.61
149 B02175 WEBULL SECURITIES LTD 22,000 2023-01-13 0.00 28.61
150 B01450 DL BROKERAGE LTD 20,000 2021-09-16 0.00 28.61
151 B01523 EVER-LONG SECURITIES CO LTD 20,000 2022-10-24 0.00 28.61
152 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000 2021-09-27 0.00 28.61
153 B02056 RUIBANG SECURITIES LTD 20,000 2018-04-04 0.00 28.61
154 B01535 WING YEE SECURITIES CO LTD 20,000 2023-01-17 0.00 28.61
155 B02047 EDDID SECURITIES AND FUTURES LTD 19,000 2023-01-03 0.00 28.61
156 B01209 MASON SECURITIES LTD 19,000 2023-01-04 0.00 28.61
157 C00088 CHINA MERCHANTS BANK CO LTD 18,000 2022-11-04 0.00 28.62
158 B02032 FORTHRIGHT SECURITIES CO LTD 18,000 2022-12-19 0.00 28.62
159 B01575 MASTER TRADEMORE SECURITIES LTD 18,000 2018-01-30 0.00 28.62
160 B01978 FOUNDER SECURITIES (HONG KONG) LTD 17,000 2020-05-26 0.00 28.62
161 B01458 YICKO SECURITIES LTD 17,000 2020-03-26 0.00 28.62
162 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,000 2023-01-17 0.00 28.62
163 B01551 YUE XIU SECURITIES CO LTD 15,000 2022-06-13 0.00 28.62
164 B01173 RIFA SECURITIES LTD 14,500 2020-05-20 0.00 28.62
165 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2017-03-30 0.00 28.62
166 B01962 CHINA SECURITIES (INTERNATIONAL) 13,000 2021-11-26 0.00 28.62
167 B02075 INNOVAX SECURITIES LTD 13,000 2020-04-20 0.00 28.62
168 B01320 LUEN FAT SECURITIES CO LTD 13,000 2022-12-08 0.00 28.62
169 B01438 KINGSTON SECURITIES LTD 12,000 2021-11-22 0.00 28.62
170 LO SUI YING 11,000 2021-04-15 0.00 28.62
171 B01651 MING HON SECURITIES LTD 11,000 2018-12-12 0.00 28.62
172 B01765 PROMISING SECURITIES CO LTD 10,002 2017-03-09 0.00 28.62
173 B01783 FREDDY CO LTD 10,000 2017-09-08 0.00 28.62
174 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2015-05-20 0.00 28.62
175 B01157 PASAY STOCK AND SHARES LTD 10,000 2021-08-23 0.00 28.62
176 B01567 PRIME SECURITIES LTD 10,000 2013-11-12 0.00 28.62
177 B01731 SHUN HENG SECURITIES LTD 10,000 2021-08-04 0.00 28.62
178 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2022-08-16 0.00 28.62
179 B01646 TAI NING STOCK CO LTD 10,000 2022-06-17 0.00 28.62
180 B01246 ROCTEC SECURITIES CO LTD 8,000 2020-03-20 0.00 28.62
181 B01885 HAFOO SECURITIES LTD 7,000 2022-12-16 0.00 28.62
182 B01696 HANTEC SECURITIES CO LTD 7,000 2020-03-02 0.00 28.62
183 B02093 UPMAX SECURITIES LTD 6,670 2023-02-07 0.00 28.63
184 B01636 BUSINESS SECURITIES LTD 6,000 2020-03-03 0.00 28.63
185 B01915 METAVERSE SECURITIES LTD 6,000 2022-10-14 0.00 28.63
186 B01759 WINLAND WEALTH MANAGEMENT LTD 6,000 2020-01-21 0.00 28.63
187 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2021-04-16 0.00 28.63
188 B01338 EMPEROR SECURITIES LTD 5,000 2021-07-21 0.00 28.63
189 B01271 HANG TAI SECURITIES LTD 5,000 2021-01-27 0.00 28.63
190 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000 2021-06-23 0.00 28.63
191 B01415 TARZAN STOCK & SHARES LTD 5,000 2021-03-29 0.00 28.63
192 B01410 WINGS SECURITIES (HK) LTD 5,000 2018-10-31 0.00 28.63
193 B01949 GRAND CHINA SECURITIES LTD 4,000 2021-12-03 0.00 28.63
194 B01540 UPBEST SECURITIES CO LTD 4,000 2016-06-24 0.00 28.63
195 B01769 ONE CHINA SECURITIES LTD 3,732 2023-02-09 0.00 28.63
196 B01546 WO FUNG SECURITIES CO LTD 3,500 2019-06-20 0.00 28.63
197 B01212 HENYEP SECURITIES LTD 3,000 2022-09-30 0.00 28.63
198 B01789 HO FUNG SHARES INVESTMENT LTD 3,000 2022-07-04 0.00 28.63
199 B01664 ROOFER SECURITIES LTD 3,000 2015-04-13 0.00 28.63
200 B01576 SIU ON SECURITIES LTD 3,000 2020-01-31 0.00 28.63
201 B01158 SOLID KING SECURITIES LTD 3,000 2019-01-28 0.00 28.63
202 B01963 TFI SECURITIES AND FUTURES LTD 3,000 2021-06-01 0.00 28.63
203 B01389 ZHONGRONG PT SECURITIES LTD 2,500 2015-04-17 0.00 28.63
204 B01324 FUNDERSTONE SECURITIES LTD 2,068 2020-07-29 0.00 28.63
205 B01494 AUDREY CHOW SECURITIES LTD 2,000 2022-03-17 0.00 28.63
206 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2018-02-02 0.00 28.63
207 B01481 NEW REGION SECURITIES CO LTD 2,000 2023-01-09 0.00 28.63
208 B01712 WAH SANG SECURITIES LTD 2,000 2020-03-25 0.00 28.63
209 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,600 2016-11-08 0.00 28.63
210 B01483 BULLISH SECURITIES LTD 1,500 2021-10-15 0.00 28.63
211 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2020-11-13 0.00 28.63
212 B01666 GLORY SUN SECURITIES LTD 1,000 2017-05-15 0.00 28.63
213 B01547 KWOK HING SECURITIES LTD 1,000 2019-09-11 0.00 28.63
214 B01608 OPEN SECURITIES LTD 1,000 2020-03-27 0.00 28.63
215 B01266 PRIME CDEX SECURITIES LTD 1,000 2017-04-10 0.00 28.63
216 B01509 UNICORN SECURITIES CO LTD 1,000 2022-10-25 0.00 28.63
217 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 687 2022-09-20 0.00 28.63
218 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 650 2020-01-21 0.00 28.63
219 B01416 VC BROKERAGE LTD 500 2021-07-29 0.00 28.63
220 B01749 TANG KEE SECURITIES LTD 438 2022-10-06 0.00 28.63
221 B01543 KWONG FAT HONG (SECURITIES) LTD 240 2023-02-02 0.00 28.63
222 B01444 YUEXING SECURITIES COMPANY LTD 200 2019-10-14 0.00 28.63
223 B01238 TAI YIP STOCK CO LTD 100 2022-07-21 0.00 28.63
223 Total named holdings 932,545,393 28.63
91 Unnamed Investor Partipants 14,563,925 0.45
314 Total in CCASS 947,109,318 29.08
Securities not in CCASS 2,310,321,871 70.92
Issued securities 3,257,431,189 2023-01-31 100.00

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