Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 39,796,800 | 490,000 | 1.22 | 0.02 | 2026-07-03 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,598,000 | 300,000 | 0.23 | 0.01 | 2026-07-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,533,223 | 160,000 | 1.55 | 0.00 | 2026-07-03 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 766,000 | 55,000 | 0.02 | 0.00 | 2026-07-03 | |
| 5 | B02159 | USMART SECURITIES LTD | 698,000 | 50,000 | 0.02 | 0.00 | 2026-07-03 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,735,420 | 40,000 | 0.30 | 0.00 | 2026-07-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,032,888 | 30,000 | 0.15 | 0.00 | 2026-07-03 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,823,000 | 5,000 | 0.12 | 0.00 | 2026-07-03 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 10,473,000 | 1,000 | 0.32 | 0.00 | 2026-07-03 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,300 | -2,000 | 0.01 | -0.00 | 2026-07-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,272 | -10,000 | 0.02 | -0.00 | 2026-07-03 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 832,300 | -41,000 | 0.03 | -0.00 | 2026-07-03 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -64,000 | 0.00 | -0.00 | 2026-07-03 | |
| 14 | C00010 | CITIBANK N.A. | 45,774,791 | -123,000 | 1.41 | -0.00 | 2026-07-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,726,744 | -154,000 | 3.46 | -0.00 | 2026-07-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,663,000 | -173,000 | 0.67 | -0.01 | 2026-07-03 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 2,190,000 | -200,000 | 0.07 | -0.01 | 2026-07-03 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,257,407 | -364,000 | 1.79 | -0.01 | 2026-07-03 | |
| 18 | Total changed named holdings | 370,947,145 | 0 | 11.39 | 0.00 | |||
| 170 | Unchanged named holdings | 568,617,376 | 0 | 17.46 | 0.00 | |||
| 188 | Total named holdings | 939,564,521 | 0 | 28.84 | 0.00 | |||
| 71 | Unnamed Investor Participants | 12,433,843 | 0 | 0.38 | 0.00 | |||
| 259 | Total securities in CCASS | 951,998,364 | 0 | 29.23 | 0.00 | |||
| Securities not in CCASS | 2,305,432,825 | 0 | 70.77 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,289,000 |
| Turnover | 407,300 |
| Average price | 0.316 |
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