RREEF China Commercial Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00625  2007-06-22  2010-04-19  2021-10-26
Stock code:
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CCASS holdings on 2021-05-18

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Summary

Type of holder Holding Stake
%
Custodians 301,254,422 64.90
Brokers 101,898,935 21.95
Other intermediaries 0 0.00
Intermediaries 403,153,357 86.86
Named investors 50,000 0.01
Unnamed investors 7,928,000 1.71
Total in CCASS 411,131,357 88.58
Securities not in CCASS 53,029,643 11.42
Issued securities 464,161,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 205,944,235 2021-02-05 44.37 44.37
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,820,987 2021-02-23 12.89 57.26
3 B01161 UBS SECURITIES HONG KONG LTD 50,556,878 2021-01-07 10.89 68.15
4 C00010 CITIBANK N.A. 14,560,200 2021-02-23 3.14 71.29
5 B01264 MIB SECURITIES (HONG KONG) LTD 8,604,000 2015-03-16 1.85 73.14
6 C00033 BANK OF CHINA (HONG KONG) LTD 8,283,000 2021-04-26 1.78 74.92
7 B01284 HANG SENG SECURITIES LTD 4,988,000 2011-03-01 1.07 76.00
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,455,000 2020-05-15 0.96 76.96
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,316,000 2020-12-03 0.93 77.89
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,100,000 2019-07-02 0.88 78.77
11 B01130 BOCI SECURITIES LTD 3,989,000 2018-03-05 0.86 79.63
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,477,000 2014-04-16 0.53 80.16
13 C00028 NANYANG COMMERCIAL BANK LTD 2,282,000 2017-06-19 0.49 80.66
14 B01238 TAI YIP STOCK CO LTD 2,145,000 2011-03-01 0.46 81.12
15 C00093 BNP PARIBAS 2,105,000 2020-10-20 0.45 81.57
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,627,000 2020-01-02 0.35 81.92
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,436,000 2021-01-27 0.31 82.23
18 C00015 DBS BANK (HONG KONG) LTD 1,274,000 2018-10-15 0.27 82.51
19 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,192,500 2011-03-08 0.26 82.76
20 B02132 BOOM SECURITIES (H.K.) LTD 1,178,000 2018-11-12 0.25 83.02
21 C00074 DEUTSCHE BANK AG 1,070,000 2020-05-19 0.23 83.25
22 B01727 ICBC (ASIA) SECURITIES LTD 1,052,000 2021-02-16 0.23 83.47
23 B01323 DEUTSCHE SECURITIES ASIA LTD 975,000 2020-07-24 0.21 83.68
24 C00042 CMB WING LUNG BANK LTD 970,000 2019-03-01 0.21 83.89
25 B01353 UOB KAY HIAN (HONG KONG) LTD 865,000 2018-11-09 0.19 84.08
26 C00037 SHANGHAI COMMERCIAL BANK LTD 672,000 2020-11-09 0.14 84.22
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 657,000 2016-02-15 0.14 84.37
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 648,000 2011-03-01 0.14 84.51
29 B01183 CHONG HING SECURITIES LTD 644,000 2021-05-03 0.14 84.64
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 632,000 2011-03-01 0.14 84.78
31 C00003 THE BANK OF EAST ASIA LTD 630,000 2017-01-10 0.14 84.92
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 616,000 2018-03-06 0.13 85.05
33 B01343 CELETIO INVESTMENTS LTD 609,000 2011-03-01 0.13 85.18
34 B01184 QUAM SECURITIES LTD 526,000 2020-01-22 0.11 85.29
35 B01289 SOUTH CHINA SECURITIES LTD 519,000 2015-08-17 0.11 85.41
36 B01724 RAMON INVESTMENT CO LTD 402,000 2011-03-01 0.09 85.49
37 B01928 ENHANCED SECURITIES LTD 397,500 2011-08-29 0.09 85.58
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 345,000 2014-04-03 0.07 85.65
39 B01118 EAST ASIA SECURITIES CO LTD 341,000 2019-06-21 0.07 85.73
40 C00018 HANG SENG BANK LTD 337,000 2021-04-22 0.07 85.80
41 B01497 SINOPAC SECURITIES (ASIA) LTD 316,000 2019-12-03 0.07 85.87
42 B01438 KINGSTON SECURITIES LTD 312,000 2011-03-01 0.07 85.93
43 B01584 CHIEF SECURITIES LTD 308,000 2021-02-23 0.07 86.00
44 B01695 DAH SING SECURITIES LTD 281,000 2020-08-05 0.06 86.06
45 C00100 JPMORGAN CHASE BANK, NATIONAL 268,000 2020-07-24 0.06 86.12
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 252,000 2020-10-22 0.05 86.17
47 C00095 EFG BANK AG 250,000 2017-01-23 0.05 86.23
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 246,000 2017-02-13 0.05 86.28
49 B01843 TELECOM KING SECURITIES LTD 243,000 2016-10-26 0.05 86.33
50 C00041 OCBC BANK (HONG KONG) LTD 239,000 2019-10-22 0.05 86.38
51 C00048 CHIYU BANKING CORPORATION LTD 222,000 2020-11-11 0.05 86.43
52 B01275 SANFULL SECURITIES LTD 222,000 2015-01-06 0.05 86.48
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 217,000 2019-08-23 0.05 86.53
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 182,000 2018-02-02 0.04 86.56
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 105,000 2011-11-18 0.02 86.59
56 B01259 FAIR EAGLE SECURITIES CO LTD 100,000 2011-03-01 0.02 86.61
57 B01653 WAI MAN STOCK & SHARES CO LTD 100,000 2011-03-01 0.02 86.63
58 B01809 CHINA SYSTEM SECURITIES LTD 84,000 2018-01-23 0.02 86.65
59 B01762 DBS VICKERS (HONG KONG) LTD 60,000 2019-04-29 0.01 86.66
60 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000 2018-07-12 0.01 86.67
61 TONG WUN LING 50,000 2011-03-01 0.01 86.68
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 46,000 2011-03-01 0.01 86.69
63 B01610 KGI ASIA LTD 45,000 2019-10-22 0.01 86.70
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,000 2012-07-04 0.01 86.71
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 38,000 2016-04-12 0.01 86.72
66 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 37,000 2020-10-12 0.01 86.73
67 B01119 CELESTIAL SECURITIES LTD 37,000 2011-03-01 0.01 86.74
68 B01209 MASON SECURITIES LTD 34,000 2011-03-01 0.01 86.74
69 B01401 MEGABASE SECURITIES LTD 30,000 2011-03-01 0.01 86.75
70 B01604 WANHAI SECURITIES (HK) LTD 30,000 2011-03-01 0.01 86.76
71 B01818 I-ACCESS INVESTORS LTD 26,000 2021-03-25 0.01 86.76
72 C00016 DBS BANK LTD 25,000 2019-04-29 0.01 86.77
73 B01651 MING HON SECURITIES LTD 23,000 2011-03-01 0.00 86.77
74 B01356 DELTA ASIA SECURITIES LTD 20,000 2011-03-01 0.00 86.78
75 B01423 PRUDENTIAL BROKERAGE LTD 20,000 2020-10-22 0.00 86.78
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,000 2011-03-01 0.00 86.78
77 B01373 CHRISTFUND SECURITIES LTD 18,000 2011-03-01 0.00 86.79
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,000 2011-03-01 0.00 86.79
79 B01267 WINFULL SECURITIES LTD 18,000 2011-07-29 0.00 86.80
80 B01340 LEHIN SECURITIES LTD 17,073 2011-03-01 0.00 86.80
81 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 17,000 2011-03-01 0.00 86.80
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,000 2020-01-22 0.00 86.81
83 B01765 PROMISING SECURITIES CO LTD 16,000 2016-06-03 0.00 86.81
84 B01606 EWARTON SECURITIES LTD 15,000 2020-04-06 0.00 86.81
85 B01585 SINO GRADE SECURITIES LTD 15,000 2011-03-01 0.00 86.82
86 B01298 GET NICE SECURITIES LTD 14,000 2011-03-01 0.00 86.82
87 B01272 FB SECURITIES (HONG KONG) LTD 12,000 2017-04-25 0.00 86.82
88 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 12,000 2019-12-16 0.00 86.83
89 B01445 VICTORY SECURITIES CO LTD 12,000 2012-12-04 0.00 86.83
90 B01749 TANG KEE SECURITIES LTD 11,000 2013-07-22 0.00 86.83
91 B01470 HUNG SING SECURITIES LTD 10,000 2011-03-01 0.00 86.83
92 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2013-12-18 0.00 86.83
93 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,000 2011-03-01 0.00 86.84
94 B01673 FULBRIGHT SECURITIES LTD 8,000 2020-06-23 0.00 86.84
95 B01362 JOSPA INVESTMENT CO LTD 8,000 2011-03-01 0.00 86.84
96 B01434 BEEVEST SECURITIES LTD 7,000 2011-03-01 0.00 86.84
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,000 2012-09-25 0.00 86.84
98 B01700 REALINK FINANCIAL TRADE LTD 7,000 2011-03-01 0.00 86.84
99 B01556 LUK FOOK SECURITIES (HK) LTD 6,000 2020-07-21 0.00 86.85
100 B01789 HO FUNG SHARES INVESTMENT LTD 5,007 2011-03-01 0.00 86.85
101 B01338 EMPEROR SECURITIES LTD 5,000 2011-03-01 0.00 86.85
102 B01372 FIRST WORLDSEC SECURITIES LTD 5,000 2011-03-01 0.00 86.85
103 B01666 GLORY SUN SECURITIES LTD 5,000 2011-03-01 0.00 86.85
104 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000 2013-07-22 0.00 86.85
105 B01217 TAIPING SECURITIES (HK) CO LTD 5,000 2011-03-01 0.00 86.85
106 B01511 TAT LEE SECURITIES CO LTD 5,000 2011-03-01 0.00 86.85
107 B01416 VC BROKERAGE LTD 5,000 2016-07-27 0.00 86.85
108 B01696 HANTEC SECURITIES CO LTD 4,000 2011-03-01 0.00 86.86
109 B01123 HING WONG SECURITIES LTD 4,000 2012-11-02 0.00 86.86
110 B01650 KAM LUEN SECURITIES LTD 4,000 2011-03-01 0.00 86.86
111 B01514 KARL-THOMSON SECURITIES CO LTD 4,000 2020-09-21 0.00 86.86
112 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2011-03-01 0.00 86.86
113 B01212 HENYEP SECURITIES LTD 3,000 2011-03-01 0.00 86.86
114 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2011-03-01 0.00 86.86
115 B01290 SPS SECURITIES LTD 3,000 2011-03-01 0.00 86.86
116 B01559 WISETRADE SECURITIES LTD 3,000 2011-03-01 0.00 86.86
117 B01659 CHEER UNION SECURITIES LTD 2,000 2011-03-01 0.00 86.86
118 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2018-02-12 0.00 86.86
119 B01831 NERICO BROTHERS LTD 2,000 2019-12-18 0.00 86.86
120 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2011-03-01 0.00 86.86
121 B01684 WANG ON SECURITIES LTD 2,000 2011-03-01 0.00 86.86
122 B01425 WELLFULL SECURITIES CO LTD 2,000 2011-03-01 0.00 86.86
123 B01564 ABCI SECURITIES CO LTD 1,000 2011-03-01 0.00 86.86
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2011-03-01 0.00 86.86
125 B01450 DL BROKERAGE LTD 1,000 2020-03-17 0.00 86.86
126 B01266 PRIME CDEX SECURITIES LTD 1,000 2019-06-05 0.00 86.86
127 B01567 PRIME SECURITIES LTD 1,000 2020-07-07 0.00 86.86
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2015-05-22 0.00 86.86
129 B01755 T G SECURITIES LTD 1,000 2011-03-01 0.00 86.86
130 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2011-03-01 0.00 86.87
131 B01415 TARZAN STOCK & SHARES LTD 1,000 2016-05-18 0.00 86.87
132 B01427 TSE'S SECURITIES LTD 1,000 2011-03-01 0.00 86.87
133 B01540 UPBEST SECURITIES CO LTD 1,000 2016-10-20 0.00 86.87
134 B01407 WIN WONG SECURITIES LTD 1,000 2011-03-01 0.00 86.87
135 B01535 WING YEE SECURITIES CO LTD 1,000 2011-03-01 0.00 86.87
136 B01129 WOCOM SECURITIES LTD 1,000 2011-03-01 0.00 86.87
137 B01577 YF SECURITIES CO LTD 1,000 2011-03-01 0.00 86.87
138 B01443 YING WAH SECURITIES CO LTD 1,000 2011-03-01 0.00 86.87
139 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 500 2017-06-08 0.00 86.87
140 B01769 ONE CHINA SECURITIES LTD 477 2011-03-01 0.00 86.87
140 Total named holdings 403,203,357 86.87
37 Unnamed Investor Partipants 7,928,000 1.71
177 Total in CCASS 411,131,357 88.58
Securities not in CCASS 53,029,643 11.42
Issued securities 464,161,000 2015-11-30 100.00

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