Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2021-04-13 to 2021-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 67,109,040 | 670,000 | 2.06 | 0.02 | 2021-04-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,238,272 | 111,000 | 8.73 | 0.00 | 2021-04-14 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 8,284,800 | 37,000 | 0.25 | 0.00 | 2021-04-14 | |
| 4 | C00002 | 交通銀行信託有限公司 | 9,428,076 | 30,000 | 0.29 | 0.00 | 2021-04-14 | |
| 5 | B01130 | 中銀國際證券有限公司 | 14,837,840 | 24,000 | 0.46 | 0.00 | 2021-04-14 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 781,387 | 20,000 | 0.02 | 0.00 | 2021-04-14 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 6,555,000 | 10,000 | 0.20 | 0.00 | 2021-04-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,110,364 | 6,000 | 0.71 | 0.00 | 2021-04-14 | |
| 9 | B01904 | 華盛資本証券有限公司 | 396,000 | 3,000 | 0.01 | 0.00 | 2021-04-14 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 167,000 | 2,000 | 0.01 | 0.00 | 2021-04-14 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2021-04-14 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 282,720 | 1,000 | 0.01 | 0.00 | 2021-04-14 | |
| 13 | B02154 | 弘量研究有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-14 | |
| 14 | B02047 | 艾德證券期貨有限公司 | 34,000 | 1,000 | 0.00 | 0.00 | 2021-04-14 | |
| 15 | C00010 | 花旗銀行 | 31,709,590 | 1,000 | 0.97 | 0.00 | 2021-04-14 | |
| 16 | B01769 | 一中證券有限公司 | 3,665 | 265 | 0.00 | 0.00 | 2021-04-14 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,891,808 | -1,000 | 0.12 | -0.00 | 2021-04-14 | |
| 18 | B01143 | 海通國際證券有限公司 | 540,216 | -1,000 | 0.02 | -0.00 | 2021-04-14 | |
| 19 | B01590 | 盈透證券香港有限公司 | 10,335,311 | -1,000 | 0.32 | -0.00 | 2021-04-14 | |
| 20 | B01584 | 致富證券有限公司 | 2,738,785 | -2,265 | 0.08 | -0.00 | 2021-04-14 | |
| 21 | C00074 | DEUTSCHE BANK AG | 4,451,524 | -9,000 | 0.14 | -0.00 | 2021-04-14 | |
| 22 | B01298 | 結好證券有限公司 | 43,000 | -15,000 | 0.00 | -0.00 | 2021-04-14 | |
| 23 | B01814 | 立橋證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2021-04-14 | |
| 24 | C00093 | BNP PARIBAS | 1,118,920 | -21,000 | 0.03 | -0.00 | 2021-04-14 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 37,052,327 | -45,000 | 1.14 | -0.00 | 2021-04-14 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 2,797,620 | -47,000 | 0.09 | -0.00 | 2021-04-14 | |
| 27 | B01939 | 東吳證券國際經紀有限公司 | 790,000 | -220,000 | 0.02 | -0.01 | 2021-04-14 | |
| 28 | B01284 | 恒生證券有限公司 | 53,899,657 | -267,000 | 1.65 | -0.01 | 2021-04-14 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 5,501,130 | -269,000 | 0.17 | -0.01 | 2021-04-14 | |
| 29 | Total changed named holdings | 570,235,052 | 0 | 17.51 | 0.00 | |||
| 210 | Unchanged named holdings | 353,162,053 | 0 | 10.84 | 0.00 | |||
| 239 | Total named holdings | 923,397,105 | 0 | 28.35 | 0.00 | |||
| 96 | Unnamed Investor Participants | 18,074,485 | 0 | 0.55 | 0.00 | |||
| 335 | Total securities in CCASS | 941,471,590 | 0 | 28.90 | 0.00 | |||
| Securities not in CCASS | 2,315,959,599 | 0 | 71.10 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-12 |
| Volume | 1,082,735 |
| Turnover | 1,756,240 |
| Average price | 1.622 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy