Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | 13,529,800 | 111,000 | 0.42 | 0.00 | 2024-04-16 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 769,000 | 100,000 | 0.02 | 0.00 | 2024-04-16 | |
| 3 | C00093 | BNP PARIBAS | 1,941,619 | 86,000 | 0.06 | 0.00 | 2024-04-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,930,407 | 71,000 | 0.34 | 0.00 | 2024-04-16 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,656,000 | 40,000 | 0.08 | 0.00 | 2024-04-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,219,540 | 35,000 | 2.59 | 0.00 | 2024-04-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,004,257 | 10,000 | 1.44 | 0.00 | 2024-04-16 | |
| 8 | C00010 | CITIBANK N.A. | 34,764,811 | 9,000 | 1.07 | 0.00 | 2024-04-16 | |
| 9 | C00016 | DBS BANK LTD | 7,117,000 | 6,000 | 0.22 | 0.00 | 2024-04-16 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,299,120 | 4,000 | 0.13 | 0.00 | 2024-04-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,552 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 332,000 | 1,000 | 0.01 | 0.00 | 2024-04-16 | |
| 13 | B01610 | KGI ASIA LTD | 1,466,551 | -1,000 | 0.05 | -0.00 | 2024-04-16 | |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 139,000 | -32,000 | 0.00 | -0.00 | 2024-04-16 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,993,420 | -40,000 | 0.18 | -0.00 | 2024-04-16 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,420 | -80,000 | 0.01 | -0.00 | 2024-04-16 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,703,579 | -210,000 | 3.31 | -0.01 | 2024-04-16 | |
| 17 | Total changed named holdings | 323,217,076 | 111,000 | 9.92 | 0.00 | |||
| 195 | Unchanged named holdings | 606,464,511 | 0 | 18.62 | 0.00 | |||
| 212 | Total named holdings | 929,681,587 | 111,000 | 28.54 | 0.00 | |||
| 85 | Unnamed Investor Participants | 14,408,363 | 89,000 | 0.44 | 0.00 | |||
| 297 | Total securities in CCASS | 944,089,950 | 200,000 | 28.98 | 0.01 | |||
| Securities not in CCASS | 2,313,341,239 | -200,000 | 71.02 | -0.01 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 439,000 |
| Turnover | 189,390 |
| Average price | 0.431 |
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