Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2022-12-08 to 2022-12-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,884,540 | 472,000 | 2.51 | 0.01 | 2022-12-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,556,327 | 383,000 | 1.09 | 0.01 | 2022-12-09 | |
| 3 | C00093 | BNP PARIBAS | 1,550,066 | 68,000 | 0.05 | 0.00 | 2022-12-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,953,308 | 55,000 | 0.18 | 0.00 | 2022-12-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,168,857 | 45,000 | 1.60 | 0.00 | 2022-12-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,546,316 | 40,000 | 0.29 | 0.00 | 2022-12-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,452,800 | 36,000 | 0.32 | 0.00 | 2022-12-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,216,130 | 23,000 | 0.25 | 0.00 | 2022-12-09 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 636,140 | 10,000 | 0.02 | 0.00 | 2022-12-09 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 10,555,930 | 8,000 | 0.32 | 0.00 | 2022-12-09 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,000 | 4,000 | 0.00 | 0.00 | 2022-12-09 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 615 | 615 | 0.00 | 0.00 | 2022-12-09 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,136 | 11 | 0.00 | 0.00 | 2022-12-09 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,903,416 | -2,000 | 0.27 | -0.00 | 2022-12-09 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,547,275 | -6,000 | 0.17 | -0.00 | 2022-12-09 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,000 | -8,000 | 0.00 | -0.00 | 2022-12-09 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,720,911 | -30,000 | 0.36 | -0.00 | 2022-12-09 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 793,000 | -42,000 | 0.02 | -0.00 | 2022-12-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,462,050 | -46,000 | 0.14 | -0.00 | 2022-12-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,948,934 | -47,011 | 0.12 | -0.00 | 2022-12-09 | |
| 21 | C00010 | CITIBANK N.A. | 35,444,364 | -64,000 | 1.09 | -0.00 | 2022-12-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,888,940 | -72,000 | 8.59 | -0.00 | 2022-12-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,929,834 | -90,000 | 0.37 | -0.00 | 2022-12-09 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,897,647 | -99,615 | 0.09 | -0.00 | 2022-12-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,062,000 | -638,000 | 5.22 | -0.02 | 2022-12-09 | |
| 25 | Total changed named holdings | 752,283,536 | 0 | 23.09 | 0.00 | |||
| 201 | Unchanged named holdings | 180,144,497 | 0 | 5.53 | 0.00 | |||
| 226 | Total named holdings | 932,428,033 | 0 | 28.62 | 0.00 | |||
| 92 | Unnamed Investor Participants | 14,683,925 | 0 | 0.45 | 0.00 | |||
| 318 | Total securities in CCASS | 947,111,958 | 0 | 29.08 | 0.00 | |||
| Securities not in CCASS | 2,310,319,231 | 0 | 70.92 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-07 |
| Volume | 1,407,989 |
| Turnover | 1,599,027 |
| Average price | 1.136 |
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