Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | C00010 | CITIBANK N.A. | 471,304,904 | 1,932,299 | 32.39 | 0.13 | 2024-10-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000,100 | 152,000 | 0.27 | 0.01 | 2024-10-07 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 259,000 | 59,000 | 0.02 | 0.00 | 2024-10-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,127,600 | 13,000 | 6.12 | 0.00 | 2024-10-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,000 | 9,000 | 0.09 | 0.00 | 2024-10-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,834,000 | 9,000 | 0.19 | 0.00 | 2024-10-07 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 813,000 | 4,000 | 0.06 | 0.00 | 2024-10-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,638,000 | 4,000 | 0.52 | 0.00 | 2024-10-07 | |
| 9 | B02154 | MAGNUM RESEARCH LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2024-10-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-10-07 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,287,000 | -4,000 | 0.23 | -0.00 | 2024-10-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,822,167 | -5,000 | 0.54 | -0.00 | 2024-10-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,000 | -6,000 | 0.06 | -0.00 | 2024-10-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 77,000 | -17,000 | 0.01 | -0.00 | 2024-10-07 | |
| 15 | C00016 | DBS BANK LTD | 3,705,000 | -18,000 | 0.25 | -0.00 | 2024-10-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,482,000 | -25,000 | 0.24 | -0.00 | 2024-10-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,182,649 | -30,000 | 1.32 | -0.00 | 2024-10-07 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 643,000 | -30,000 | 0.04 | -0.00 | 2024-10-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,801,000 | -128,000 | 0.12 | -0.01 | 2024-10-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,500 | -1,919,299 | 0.00 | -0.13 | 2024-10-07 | |
| 20 | Total changed named holdings | 618,271,920 | 0 | 42.49 | 0.00 | |||
| 97 | Unchanged named holdings | 824,222,595 | 0 | 56.64 | 0.00 | |||
| 117 | Total named holdings | 1,442,494,515 | 0 | 99.13 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,859,000 | 0 | 0.54 | 0.00 | |||
| 142 | Total securities in CCASS | 1,450,353,515 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 4,831,155 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 1,455,184,670 | 0 | 100.00 | 0.00 | 4-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 335,000 |
| Turnover | 679,160 |
| Average price | 2.027 |
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