Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2023-05-17 to 2023-05-18
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 | C00048 | CHIYU BANKING CORPORATION LTD | 2,037,480 | 149,000 | 0.06 | 0.00 | 2023-05-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,417,540 | 100,000 | 2.59 | 0.00 | 2023-05-18 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,266,120 | 50,000 | 0.10 | 0.00 | 2023-05-18 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | 50,000 | 0.03 | 0.00 | 2023-05-18 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,518,275 | 20,000 | 0.17 | 0.00 | 2023-05-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,311,407 | 8,000 | 0.26 | 0.00 | 2023-05-18 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,193,000 | 5,000 | 5.22 | 0.00 | 2023-05-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,607,416 | -2,000 | 0.26 | -0.00 | 2023-05-18 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,771,958 | -5,000 | 0.09 | -0.00 | 2023-05-18 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 467,000 | -7,000 | 0.01 | -0.00 | 2023-05-18 | |
| 11 | C00093 | BNP PARIBAS | 1,783,066 | -13,000 | 0.05 | -0.00 | 2023-05-18 | |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 63,000 | -15,000 | 0.00 | -0.00 | 2023-05-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,806,800 | -22,000 | 0.30 | -0.00 | 2023-05-18 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,874,889 | -30,000 | 3.50 | -0.00 | 2023-05-18 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,497,050 | -50,000 | 0.14 | -0.00 | 2023-05-18 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,552 | -50,000 | 0.01 | -0.00 | 2023-05-18 | |
| 17 | C00010 | CITIBANK N.A. | 36,435,354 | -160,000 | 1.12 | -0.00 | 2023-05-18 | |
| 17 | Total changed named holdings | 453,292,907 | 28,000 | 13.92 | 0.00 | |||
| 204 | Unchanged named holdings | 480,904,618 | 0 | 14.76 | 0.00 | |||
| 221 | Total named holdings | 934,197,525 | 28,000 | 28.68 | 0.00 | |||
| 90 | Unnamed Investor Participants | 14,568,925 | -28,000 | 0.45 | -0.00 | |||
| 311 | Total securities in CCASS | 948,766,450 | 0 | 29.13 | 0.00 | |||
| Securities not in CCASS | 2,308,664,739 | 0 | 70.87 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-16 |
| Volume | 389,000 |
| Turnover | 448,290 |
| Average price | 1.152 |
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