Spring Real Estate Investment Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	01426	2013-12-05			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-03-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	801,642,297	54.88
Brokers	651,537,413	44.60
Other intermediaries	0	0.00
Intermediaries	1,453,179,710	99.48
Named investors	0	0.00
Unnamed investors	2,838,000	0.19
Total in CCASS	1,456,017,710	99.68
Securities not in CCASS	4,710,155	0.32
Issued securities	1,460,727,865	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	431,267,749	2021-03-17	29.52	29.52
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	234,062,089	2020-10-23	16.02	45.55
3	C00015	DBS BANK (HONG KONG) LTD	198,571,029	2021-03-11	13.59	59.14
4	B01161	UBS SECURITIES HONG KONG LTD	142,655,518	2021-02-02	9.77	68.91
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	128,841,000	2020-09-02	8.82	77.73
6	C00019	THE HONGKONG AND SHANGHAI BANKING	81,693,600	2021-03-17	5.59	83.32
7	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	56,500,742	2021-01-18	3.87	87.19
8	C00100	JPMORGAN CHASE BANK, NATIONAL	48,640,335	2021-03-24	3.33	90.52
9	B01762	DBS VICKERS (HONG KONG) LTD	31,631,647	2021-02-25	2.17	92.68
10	C00033	BANK OF CHINA (HONG KONG) LTD	19,022,649	2021-03-24	1.30	93.99
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,361,000	2021-03-11	0.71	94.70
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,134,832	2021-03-18	0.56	95.25
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	7,745,000	2021-03-19	0.53	95.78
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,950,000	2021-03-24	0.27	96.05
15	B01284	HANG SENG SECURITIES LTD	3,918,000	2021-03-19	0.27	96.32
16	B01727	ICBC (ASIA) SECURITIES LTD	3,609,000	2021-02-26	0.25	96.57
17	B01130	BOCI SECURITIES LTD	3,455,000	2021-03-24	0.24	96.81
18	B02132	BOOM SECURITIES (H.K.) LTD	3,386,000	2021-03-01	0.23	97.04
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,519,000	2021-03-18	0.17	97.21
20	C00074	DEUTSCHE BANK AG	2,041,155	2021-02-24	0.14	97.35
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,980,000	2021-03-12	0.14	97.48
22	C00016	DBS BANK LTD	1,924,000	2021-03-11	0.13	97.62
23	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,550,000	2020-01-15	0.11	97.72
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,508,000	2021-01-27	0.10	97.83
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,328,000	2021-01-05	0.09	97.92
26	B01666	GLORY SUN SECURITIES LTD	1,312,000	2020-12-21	0.09	98.01
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,267,000	2021-01-25	0.09	98.09
28	C00093	BNP PARIBAS	1,225,780	2021-03-24	0.08	98.18
29	B01610	KGI ASIA LTD	1,176,000	2021-02-25	0.08	98.26
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,083,000	2021-03-02	0.07	98.33
31	C00041	OCBC BANK (HONG KONG) LTD	1,061,000	2021-03-11	0.07	98.40
32	B01673	FULBRIGHT SECURITIES LTD	962,000	2020-07-09	0.07	98.47
33	C00042	CMB WING LUNG BANK LTD	841,000	2021-03-19	0.06	98.53
34	B01955	FUTU SECURITIES INTERNATIONAL	833,000	2021-03-24	0.06	98.58
35	B01353	UOB KAY HIAN (HONG KONG) LTD	825,000	2021-03-12	0.06	98.64
36	B01118	EAST ASIA SECURITIES CO LTD	809,000	2021-01-20	0.06	98.70
37	C00018	HANG SENG BANK LTD	668,000	2020-06-05	0.05	98.74
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	644,000	2021-03-12	0.04	98.79
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	623,000	2020-09-17	0.04	98.83
40	B01695	DAH SING SECURITIES LTD	494,000	2021-02-17	0.03	98.86
41	C00088	CHINA MERCHANTS BANK CO LTD	463,000	2021-03-08	0.03	98.89
42	B01272	FB SECURITIES (HONG KONG) LTD	436,000	2019-12-30	0.03	98.92
43	B01584	CHIEF SECURITIES LTD	423,000	2020-11-27	0.03	98.95
44	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	406,000	2021-03-09	0.03	98.98
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	405,000	2021-03-09	0.03	99.01
46	B01183	CHONG HING SECURITIES LTD	395,000	2021-03-24	0.03	99.04
47	B01818	I-ACCESS INVESTORS LTD	386,000	2021-03-24	0.03	99.06
48	B01259	FAIR EAGLE SECURITIES CO LTD	360,000	2019-02-15	0.02	99.09
49	C00037	SHANGHAI COMMERCIAL BANK LTD	337,000	2021-03-15	0.02	99.11
50	C00095	EFG BANK AG	335,000	2019-09-12	0.02	99.13
51	B01086	EVERBRIGHT SECURITIES INVESTMENT	334,000	2020-10-19	0.02	99.16
52	B01372	FIRST WORLDSEC SECURITIES LTD	300,000	2020-09-08	0.02	99.18
53	C00028	NANYANG COMMERCIAL BANK LTD	270,000	2021-03-02	0.02	99.20
54	B01292	ALPHA SECURITIES CO LTD	250,000	2020-02-17	0.02	99.21
55	B01885	HAFOO SECURITIES LTD	240,000	2021-03-10	0.02	99.23
56	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	212,000	2021-02-08	0.01	99.24
57	B01224	MERRILL LYNCH FAR EAST LTD	195,500	2021-03-24	0.01	99.26
58	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	190,000	2020-02-18	0.01	99.27
59	B02111	ZHONG XIANG SECURITIES LTD	180,000	2020-09-18	0.01	99.28
60	C00003	THE BANK OF EAST ASIA LTD	176,000	2021-03-22	0.01	99.29
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	173,000	2020-02-20	0.01	99.31
62	B01866	ICBC INTERNATIONAL SECURITIES LTD	169,000	2018-12-05	0.01	99.32
63	B01947	FUBON SECURITIES (HONG KONG) LTD	164,000	2021-02-05	0.01	99.33
64	C00048	CHIYU BANKING CORPORATION LTD	155,000	2020-07-02	0.01	99.34
65	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	151,000	2020-04-01	0.01	99.35
66	B01264	MIB SECURITIES (HONG KONG) LTD	150,000	2021-01-18	0.01	99.36
67	B01158	SOLID KING SECURITIES LTD	150,000	2018-12-05	0.01	99.37
68	B01289	SOUTH CHINA SECURITIES LTD	134,000	2020-03-12	0.01	99.38
69	B01724	RAMON INVESTMENT CO LTD	105,000	2017-12-01	0.01	99.39
70	B01324	FUNDERSTONE SECURITIES LTD	100,000	2018-12-05	0.01	99.39
71	B01298	GET NICE SECURITIES LTD	99,000	2020-07-07	0.01	99.40
72	B01939	SOOCHOW SECURITIES INTERNATIONAL	88,000	2019-08-12	0.01	99.41
73	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	80,000	2018-12-05	0.01	99.41
74	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	73,000	2020-09-09	0.00	99.42
75	B01497	SINOPAC SECURITIES (ASIA) LTD	65,000	2020-01-23	0.00	99.42
76	B01253	STOCKWELL SECURITIES LTD	65,000	2018-12-18	0.00	99.43
77	B01543	KWONG FAT HONG (SECURITIES) LTD	58,000	2018-12-05	0.00	99.43
78	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	54,000	2020-02-20	0.00	99.43
79	B01813	CCB INTERNATIONAL SECURITIES LTD	53,000	2021-02-01	0.00	99.44
80	B01749	TANG KEE SECURITIES LTD	47,000	2019-09-25	0.00	99.44
81	B01347	CGS INTERNATIONAL SECURITIES HK LTD	45,000	2020-04-02	0.00	99.44
82	B01672	WORLDWIDE BROKERAGE LTD	40,000	2018-12-04	0.00	99.45
83	B01601	CSC SECURITIES (HK) LTD	38,000	2020-06-03	0.00	99.45
84	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	35,000	2018-12-05	0.00	99.45
85	B01209	MASON SECURITIES LTD	31,000	2021-03-04	0.00	99.45
86	B02159	USMART SECURITIES LTD	31,000	2021-02-24	0.00	99.45
87	B01373	CHRISTFUND SECURITIES LTD	30,000	2018-12-05	0.00	99.46
88	B02060	LEGO SECURITIES LTD	30,000	2019-09-10	0.00	99.46
89	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	27,000	2020-11-30	0.00	99.46
90	B01967	YUNFENG SECURITIES LTD	27,000	2019-05-16	0.00	99.46
91	B01962	CHINA SECURITIES (INTERNATIONAL)	26,000	2020-09-04	0.00	99.46
92	B01901	CMB INTERNATIONAL SECURITIES LTD	26,000	2020-10-09	0.00	99.47
93	B01460	BERICH BROKERAGE LTD	23,000	2021-03-02	0.00	99.47
94	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	21,000	2019-08-29	0.00	99.47
95	B01173	RIFA SECURITIES LTD	20,000	2018-12-05	0.00	99.47
96	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000	2018-12-05	0.00	99.47
97	B01940	SOFI SECURITIES (HONG KONG) LTD	15,000	2021-03-24	0.00	99.47
98	B01700	REALINK FINANCIAL TRADE LTD	14,000	2019-11-13	0.00	99.47
99	B01904	VALUABLE CAPITAL LTD	14,000	2021-03-23	0.00	99.47
100	B01905	SDICS INTERNATIONAL SECURITIES (HONG	13,000	2021-01-29	0.00	99.48
101	B01129	WOCOM SECURITIES LTD	12,000	2019-02-26	0.00	99.48
102	B02007	CHINA-HONG KONG LINK SECURITIES CO LTD	10,000	2018-11-29	0.00	99.48
103	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000	2020-11-27	0.00	99.48
104	B01458	YICKO SECURITIES LTD	10,000	2019-03-20	0.00	99.48
105	B01443	YING WAH SECURITIES CO LTD	10,000	2018-12-05	0.00	99.48
106	B01551	YUE XIU SECURITIES CO LTD	10,000	2020-06-19	0.00	99.48
107	B01459	IFAST SECURITIES (HK) LTD	9,000	2019-03-28	0.00	99.48
108	B01427	TSE'S SECURITIES LTD	8,000	2018-12-05	0.00	99.48
109	B01433	HING WAI ALLIED SECURITIES LTD	6,000	2019-11-14	0.00	99.48
110	B01843	TELECOM KING SECURITIES LTD	6,000	2020-10-23	0.00	99.48
111	B01119	CELESTIAL SECURITIES LTD	5,000	2019-08-01	0.00	99.48
112	B02102	ZINVEST GLOBAL LTD	4,000	2021-03-23	0.00	99.48
113	B01184	QUAM SECURITIES LTD	2,000	2020-09-16	0.00	99.48
114	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	1,000	2021-02-05	0.00	99.48
115	B02047	EDDID SECURITIES AND FUTURES LTD	1,000	2021-03-16	0.00	99.48
116	B01230	GAOYU SECURITIES LIMITED	1,000	2018-12-05	0.00	99.48
117	B01921	GONG PING SECURITIES LTD	1,000	2021-01-07	0.00	99.48
118	B01392	TAIFAIR SECURITIES LTD	1,000	2018-12-05	0.00	99.48
119	B01340	LEHIN SECURITIES LTD	668	2018-12-19	0.00	99.48
120	B01769	ONE CHINA SECURITIES LTD	297	2020-10-15	0.00	99.48
121	B01240	TSUN CHI YUEN SECURITIES CO LTD	120	2018-12-05	0.00	99.48
121		Total named holdings	1,453,179,710		99.48
23		Unnamed Investor Partipants	2,838,000		0.19
144		Total in CCASS	1,456,017,710		99.68
		Securities not in CCASS	4,710,155		0.32
		Issued securities	1,460,727,865	2021-02-28	100.00

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