Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,777,000 | 443,000 | 0.05 | 0.01 | 2026-05-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,820,272 | 199,000 | 0.15 | 0.01 | 2026-05-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,790,800 | 100,000 | 1.07 | 0.00 | 2026-05-18 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 405,000 | 100,000 | 0.01 | 0.00 | 2026-05-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,373,540 | 99,000 | 3.11 | 0.00 | 2026-05-18 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,292,000 | 39,000 | 0.13 | 0.00 | 2026-05-18 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,221,000 | 30,000 | 0.07 | 0.00 | 2026-05-18 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2026-05-18 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 13,297,430 | 14,000 | 0.41 | 0.00 | 2026-05-18 | |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 11 | C00010 | CITIBANK N.A. | 44,626,791 | 6,000 | 1.37 | 0.00 | 2026-05-18 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,260,420 | -1,000 | 0.19 | -0.00 | 2026-05-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,692,948 | -20,000 | 0.14 | -0.00 | 2026-05-18 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,931,407 | -38,000 | 1.84 | -0.00 | 2026-05-18 | |
| 15 | C00093 | BNP PARIBAS | 3,906,219 | -64,000 | 0.12 | -0.00 | 2026-05-18 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 3,630,000 | -100,000 | 0.11 | -0.00 | 2026-05-18 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,548,000 | -134,000 | 0.69 | -0.00 | 2026-05-18 | |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | -270,000 | 0.00 | -0.01 | 2026-05-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,878,744 | -433,000 | 3.47 | -0.01 | 2026-05-18 | |
| 19 | Total changed named holdings | 421,594,571 | 0 | 12.94 | 0.00 | |||
| 170 | Unchanged named holdings | 517,702,020 | 0 | 15.89 | 0.00 | |||
| 189 | Total named holdings | 939,296,591 | 0 | 28.84 | 0.00 | |||
| 73 | Unnamed Investor Participants | 12,637,843 | 0 | 0.39 | 0.00 | |||
| 262 | Total securities in CCASS | 951,934,434 | 0 | 29.22 | 0.00 | |||
| Securities not in CCASS | 2,305,496,755 | 0 | 70.78 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 1,321,000 |
| Turnover | 515,705 |
| Average price | 0.390 |
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