Spring Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 01426  2013-12-05    
Stock code:
Show former holders

CCASS holdings on 2021-06-10

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Summary

Type of holder Holding Stake
%
Custodians 800,576,441 54.58
Brokers 658,779,614 44.91
Other intermediaries 0 0.00
Intermediaries 1,459,356,055 99.49
Named investors 0 0.00
Unnamed investors 2,838,000 0.19
Total in CCASS 1,462,194,055 99.68
Securities not in CCASS 4,659,155 0.32
Issued securities 1,466,853,210 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 431,369,749 2021-05-24 29.41 29.41
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 234,017,945 2021-05-27 15.95 45.36
3 C00015 DBS BANK (HONG KONG) LTD 198,648,029 2021-05-27 13.54 58.90
4 B01161 UBS SECURITIES HONG KONG LTD 142,655,518 2021-02-02 9.73 68.63
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 129,441,000 2021-05-12 8.82 77.45
6 C00019 THE HONGKONG AND SHANGHAI BANKING 82,614,600 2021-06-10 5.63 83.09
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 56,500,742 2021-01-18 3.85 86.94
8 C00100 JPMORGAN CHASE BANK, NATIONAL 46,967,335 2021-06-10 3.20 90.14
9 B01762 DBS VICKERS (HONG KONG) LTD 38,620,992 2021-06-10 2.63 92.77
10 C00033 BANK OF CHINA (HONG KONG) LTD 18,968,649 2021-06-09 1.29 94.07
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,025,000 2021-06-10 0.68 94.75
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,128,832 2021-05-27 0.55 95.30
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,828,000 2021-06-09 0.53 95.84
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,015,000 2021-06-10 0.27 96.11
15 B01284 HANG SENG SECURITIES LTD 3,859,000 2021-06-08 0.26 96.37
16 B01727 ICBC (ASIA) SECURITIES LTD 3,594,000 2021-05-12 0.25 96.62
17 B02132 BOOM SECURITIES (H.K.) LTD 3,434,000 2021-06-10 0.23 96.85
18 B01130 BOCI SECURITIES LTD 3,147,000 2021-06-10 0.21 97.07
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,910,000 2021-06-07 0.20 97.27
20 C00016 DBS BANK LTD 2,024,000 2021-03-31 0.14 97.40
21 C00074 DEUTSCHE BANK AG 1,988,299 2021-06-09 0.14 97.54
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,980,000 2021-06-04 0.13 97.67
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,550,000 2020-01-15 0.11 97.78
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,545,000 2021-03-26 0.11 97.89
25 B01666 GLORY SUN SECURITIES LTD 1,310,000 2021-04-01 0.09 97.97
26 B01610 KGI ASIA LTD 1,298,000 2021-05-18 0.09 98.06
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,270,000 2021-05-18 0.09 98.15
28 B01955 FUTU SECURITIES INTERNATIONAL 1,256,000 2021-06-10 0.09 98.24
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,218,000 2021-05-27 0.08 98.32
30 C00093 BNP PARIBAS 1,203,780 2021-06-10 0.08 98.40
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,118,000 2021-06-02 0.08 98.48
32 C00041 OCBC BANK (HONG KONG) LTD 1,041,000 2021-04-21 0.07 98.55
33 B01673 FULBRIGHT SECURITIES LTD 962,000 2020-07-09 0.07 98.61
34 C00042 CMB WING LUNG BANK LTD 845,000 2021-06-02 0.06 98.67
35 B01118 EAST ASIA SECURITIES CO LTD 799,000 2021-06-10 0.05 98.73
36 B01353 UOB KAY HIAN (HONG KONG) LTD 710,000 2021-05-24 0.05 98.77
37 C00018 HANG SENG BANK LTD 668,000 2020-06-05 0.05 98.82
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 612,000 2021-05-07 0.04 98.86
39 B01695 DAH SING SECURITIES LTD 496,000 2021-06-08 0.03 98.89
40 C00088 CHINA MERCHANTS BANK CO LTD 455,000 2021-06-07 0.03 98.93
41 B01272 FB SECURITIES (HONG KONG) LTD 436,000 2019-12-30 0.03 98.96
42 B01584 CHIEF SECURITIES LTD 418,000 2021-06-01 0.03 98.98
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 406,000 2021-03-09 0.03 99.01
44 C00037 SHANGHAI COMMERCIAL BANK LTD 398,000 2021-04-12 0.03 99.04
45 B01818 I-ACCESS INVESTORS LTD 391,000 2021-06-09 0.03 99.07
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 382,000 2021-04-12 0.03 99.09
47 C00095 EFG BANK AG 335,000 2019-09-12 0.02 99.11
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 335,000 2021-06-01 0.02 99.14
49 B01372 FIRST WORLDSEC SECURITIES LTD 300,000 2020-09-08 0.02 99.16
50 B01183 CHONG HING SECURITIES LTD 275,000 2021-04-01 0.02 99.18
51 C00028 NANYANG COMMERCIAL BANK LTD 270,000 2021-03-02 0.02 99.19
52 B01292 ALPHA SECURITIES CO LTD 250,000 2020-02-17 0.02 99.21
53 B01885 HAFOO SECURITIES LTD 234,000 2021-05-12 0.02 99.23
54 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 212,000 2021-02-08 0.01 99.24
55 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 190,000 2020-02-18 0.01 99.26
56 B02111 ZHONG XIANG SECURITIES LTD 180,000 2020-09-18 0.01 99.27
57 C00003 THE BANK OF EAST ASIA LTD 176,000 2021-03-22 0.01 99.28
58 B01947 FUBON SECURITIES (HONG KONG) LTD 174,000 2021-04-08 0.01 99.29
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 173,000 2020-02-20 0.01 99.30
60 B01866 ICBC INTERNATIONAL SECURITIES LTD 169,000 2018-12-05 0.01 99.31
61 C00048 CHIYU BANKING CORPORATION LTD 155,000 2020-07-02 0.01 99.33
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 151,000 2020-04-01 0.01 99.34
63 B01264 MIB SECURITIES (HONG KONG) LTD 150,000 2021-01-18 0.01 99.35
64 B01158 SOLID KING SECURITIES LTD 150,000 2018-12-05 0.01 99.36
65 B01289 SOUTH CHINA SECURITIES LTD 134,000 2020-03-12 0.01 99.36
66 B01224 MERRILL LYNCH FAR EAST LTD 119,500 2021-06-10 0.01 99.37
67 B01324 FUNDERSTONE SECURITIES LTD 100,000 2018-12-05 0.01 99.38
68 B01298 GET NICE SECURITIES LTD 99,000 2020-07-07 0.01 99.39
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 88,000 2019-08-12 0.01 99.39
70 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,000 2018-12-05 0.01 99.40
71 B01901 CMB INTERNATIONAL SECURITIES LTD 78,000 2021-06-10 0.01 99.40
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 73,000 2020-09-09 0.00 99.41
73 B01724 RAMON INVESTMENT CO LTD 70,000 2021-05-24 0.00 99.41
74 B01497 SINOPAC SECURITIES (ASIA) LTD 66,000 2021-04-07 0.00 99.42
75 B01253 STOCKWELL SECURITIES LTD 65,000 2018-12-18 0.00 99.42
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 61,000 2021-06-04 0.00 99.43
77 B01259 FAIR EAGLE SECURITIES CO LTD 60,000 2021-05-06 0.00 99.43
78 B01543 KWONG FAT HONG (SECURITIES) LTD 58,000 2018-12-05 0.00 99.43
79 B01749 TANG KEE SECURITIES LTD 47,000 2019-09-25 0.00 99.44
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 45,000 2020-04-02 0.00 99.44
81 B01813 CCB INTERNATIONAL SECURITIES LTD 43,000 2021-05-14 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 B02159 USMART SECURITIES LTD 36,000 2021-05-10 0.00 99.45
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 35,000 2018-12-05 0.00 99.45
86 B01904 VALUABLE CAPITAL LTD 33,000 2021-06-10 0.00 99.46
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 B01209 MASON SECURITIES LTD 30,000 2021-04-21 0.00 99.46
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,000 2021-06-04 0.00 99.46
91 B01967 YUNFENG SECURITIES LTD 27,000 2019-05-16 0.00 99.47
92 B01962 CHINA SECURITIES (INTERNATIONAL) 26,000 2020-09-04 0.00 99.47
93 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,000 2021-05-12 0.00 99.47
94 B02154 MAGNUM RESEARCH LTD 22,000 2021-06-10 0.00 99.47
95 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,000 2019-08-29 0.00 99.47
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2021-06-07 0.00 99.47
97 B01173 RIFA SECURITIES LTD 20,000 2018-12-05 0.00 99.47
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2018-12-05 0.00 99.48
99 B01425 WELLFULL SECURITIES CO LTD 20,000 2021-04-13 0.00 99.48
100 B01700 REALINK FINANCIAL TRADE LTD 14,000 2019-11-13 0.00 99.48
101 B01459 IFAST SECURITIES (HK) LTD 13,000 2021-04-21 0.00 99.48
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,000 2021-06-03 0.00 99.48
103 B01129 WOCOM SECURITIES LTD 12,000 2019-02-26 0.00 99.48
104 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 10,000 2018-11-29 0.00 99.48
105 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2021-05-28 0.00 99.48
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2021-04-01 0.00 99.48
107 B01443 YING WAH SECURITIES CO LTD 10,000 2018-12-05 0.00 99.48
108 B01551 YUE XIU SECURITIES CO LTD 10,000 2020-06-19 0.00 99.48
109 B01940 SOFI SECURITIES (HONG KONG) LTD 9,000 2021-06-10 0.00 99.49
110 B02102 ZINVEST GLOBAL LTD 9,000 2021-06-08 0.00 99.49
111 B01427 TSE'S SECURITIES LTD 8,000 2018-12-05 0.00 99.49
112 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,000 2021-05-14 0.00 99.49
113 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2019-11-14 0.00 99.49
114 B01843 TELECOM KING SECURITIES LTD 6,000 2020-10-23 0.00 99.49
115 B01119 CELESTIAL SECURITIES LTD 5,000 2019-08-01 0.00 99.49
116 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2021-06-09 0.00 99.49
117 B01184 QUAM SECURITIES LTD 2,000 2020-09-16 0.00 99.49
118 B02175 WEBULL SECURITIES LTD 2,000 2021-04-21 0.00 99.49
119 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,000 2021-02-05 0.00 99.49
120 B01230 GAOYU SECURITIES LIMITED 1,000 2018-12-05 0.00 99.49
121 B01921 GONG PING SECURITIES LTD 1,000 2021-01-07 0.00 99.49
122 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2021-05-11 0.00 99.49
123 B02120 LIVERMORE HOLDINGS LTD 1,000 2021-06-04 0.00 99.49
124 B01392 TAIFAIR SECURITIES LTD 1,000 2018-12-05 0.00 99.49
125 B01340 LEHIN SECURITIES LTD 668 2018-12-19 0.00 99.49
126 B01769 ONE CHINA SECURITIES LTD 297 2020-10-15 0.00 99.49
127 B01240 TSUN CHI YUEN SECURITIES CO LTD 120 2018-12-05 0.00 99.49
127 Total named holdings 1,459,356,055 99.49
23 Unnamed Investor Partipants 2,838,000 0.19
150 Total in CCASS 1,462,194,055 99.68
Securities not in CCASS 4,659,155 0.32
Issued securities 1,466,853,210 2021-05-31 100.00

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