Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,337,407 | 1,211,000 | 1.98 | 0.04 | 2026-03-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,586,927 | 746,000 | 1.12 | 0.02 | 2026-03-31 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,385,000 | 304,000 | 0.72 | 0.01 | 2026-03-31 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,032,800 | 178,000 | 1.14 | 0.01 | 2026-03-31 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 594,000 | 102,000 | 0.02 | 0.00 | 2026-03-31 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,677,948 | 20,000 | 0.14 | 0.00 | 2026-03-31 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 13,693,430 | 15,000 | 0.42 | 0.00 | 2026-03-31 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 5,442,000 | 8,000 | 0.17 | 0.00 | 2026-03-31 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,853,000 | 5,000 | 0.06 | 0.00 | 2026-03-31 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,150,000 | 3,000 | 0.13 | 0.00 | 2026-03-31 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,264,000 | 3,000 | 0.04 | 0.00 | 2026-03-31 | |
| 12 | C00010 | CITIBANK N.A. | 43,952,511 | 1,000 | 1.35 | 0.00 | 2026-03-31 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,018,744 | -63,000 | 3.47 | -0.00 | 2026-03-31 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,874,552 | -157,000 | 0.12 | -0.00 | 2026-03-31 | |
| 15 | C00093 | BNP PARIBAS | 2,957,219 | -376,000 | 0.09 | -0.01 | 2026-03-31 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,618,000 | -2,000,000 | 0.42 | -0.06 | 2026-03-31 | |
| 16 | Total changed named holdings | 370,437,538 | 0 | 11.37 | 0.00 | |||
| 174 | Unchanged named holdings | 568,992,053 | 0 | 17.47 | 0.00 | |||
| 190 | Total named holdings | 939,429,591 | 0 | 28.84 | 0.00 | |||
| 72 | Unnamed Investor Participants | 12,499,843 | 0 | 0.38 | 0.00 | |||
| 262 | Total securities in CCASS | 951,929,434 | 0 | 29.22 | 0.00 | |||
| Securities not in CCASS | 2,305,501,755 | 0 | 70.78 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 2,842,000 |
| Turnover | 1,005,955 |
| Average price | 0.354 |
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