Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01904 | VALUABLE CAPITAL LTD | 1,513,000 | 367,000 | 0.05 | 0.01 | 2026-02-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,892,153 | 158,000 | 1.41 | 0.00 | 2026-02-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,092,000 | 100,000 | 0.65 | 0.00 | 2026-02-03 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 208,200 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 5 | C00093 | BNP PARIBAS | 1,809,219 | 6,000 | 0.06 | 0.00 | 2026-02-03 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 621,000 | 1,000 | 0.02 | 0.00 | 2026-02-03 | |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -240 | 0.00 | -0.00 | 2026-02-03 | |
| 8 | C00010 | CITIBANK N.A. | 41,626,511 | -19,000 | 1.28 | -0.00 | 2026-02-03 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,350,000 | -30,000 | 0.16 | -0.00 | 2026-02-03 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 194,369,325 | -30,000 | 5.97 | -0.00 | 2026-02-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,990,800 | -69,000 | 0.86 | -0.00 | 2026-02-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,632,744 | -135,000 | 3.09 | -0.00 | 2026-02-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,542,000 | -159,000 | 2.13 | -0.00 | 2026-02-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,317,407 | -200,000 | 1.61 | -0.01 | 2026-02-03 | |
| 14 | Total changed named holdings | 562,964,359 | -240 | 17.28 | -0.00 | |||
| 174 | Unchanged named holdings | 376,487,232 | 0 | 11.56 | 0.00 | |||
| 188 | Total named holdings | 939,451,591 | -240 | 28.84 | 0.00 | |||
| 73 | Unnamed Investor Participants | 12,449,843 | 0 | 0.38 | 0.00 | |||
| 261 | Total securities in CCASS | 951,901,434 | -240 | 29.22 | -0.00 | |||
| Securities not in CCASS | 2,305,529,755 | 240 | 70.78 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 645,000 |
| Turnover | 208,245 |
| Average price | 0.323 |
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