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 2022-12-12

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	820,027,641	55.22
Brokers	652,479,391	43.94
Other intermediaries	0	0.00
Intermediaries	1,472,507,032	99.16
Named investors	0	0.00
Unnamed investors	7,621,000	0.51
Total in CCASS	1,480,128,032	99.68
Securities not in CCASS	4,803,155	0.32
Issued securities	1,484,931,187	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	472,406,048	2022-12-12	31.81	31.81
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	234,017,945	2022-11-30	15.76	47.57
3	C00015	DBS BANK (HONG KONG) LTD	198,667,029	2022-09-29	13.38	60.95
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	128,860,000	2022-11-22	8.68	69.63
5	B01161	UBS SECURITIES HONG KONG LTD	121,564,518	2022-11-11	8.19	77.82
6	C00019	THE HONGKONG AND SHANGHAI BANKING	69,052,600	2022-12-12	4.65	82.47
7	B01762	DBS VICKERS (HONG KONG) LTD	61,344,969	2022-11-25	4.13	86.60
8	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	56,500,742	2021-01-18	3.80	90.40
9	C00100	JPMORGAN CHASE BANK, NATIONAL	43,058,335	2022-12-12	2.90	93.30
10	C00033	BANK OF CHINA (HONG KONG) LTD	19,439,649	2022-12-06	1.31	94.61
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,108,832	2022-12-06	0.55	95.16
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	7,794,000	2022-12-12	0.52	95.68
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,773,000	2022-12-12	0.52	96.21
14	B01727	ICBC (ASIA) SECURITIES LTD	3,628,000	2022-09-30	0.24	96.45
15	B02132	BOOM SECURITIES (H.K.) LTD	3,256,000	2022-12-12	0.22	96.67
16	B01130	BOCI SECURITIES LTD	2,699,000	2022-12-09	0.18	96.85
17	B01284	HANG SENG SECURITIES LTD	2,612,000	2022-12-05	0.18	97.03
18	C00016	DBS BANK LTD	2,320,000	2022-12-08	0.16	97.18
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,193,800	2022-12-12	0.15	97.33
20	B01955	FUTU SECURITIES INTERNATIONAL	2,135,000	2022-12-12	0.14	97.47
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,933,000	2022-12-06	0.13	97.60
22	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,550,000	2020-01-15	0.10	97.71
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,389,000	2022-12-12	0.09	97.80
24	C00093	BNP PARIBAS	1,331,980	2022-12-08	0.09	97.89
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,152,000	2022-11-02	0.08	97.97
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,095,000	2022-11-09	0.07	98.04
27	C00041	OCBC BANK (HONG KONG) LTD	1,030,000	2022-04-29	0.07	98.11
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	989,000	2022-12-05	0.07	98.18
29	B01673	FULBRIGHT SECURITIES LTD	972,000	2021-07-14	0.07	98.25
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	937,000	2022-12-09	0.06	98.31
31	B01885	HAFOO SECURITIES LTD	814,000	2022-11-23	0.05	98.36
32	B01118	EAST ASIA SECURITIES CO LTD	752,000	2022-11-07	0.05	98.41
33	C00042	CMB WING LUNG BANK LTD	635,000	2022-12-05	0.04	98.46
34	B01353	UOB KAY HIAN (HONG KONG) LTD	586,000	2022-10-27	0.04	98.50
35	C00018	HANG SENG BANK LTD	537,000	2022-12-08	0.04	98.53
36	B01695	DAH SING SECURITIES LTD	492,000	2022-08-11	0.03	98.57
37	B01666	GLORY SUN SECURITIES LTD	487,000	2022-01-11	0.03	98.60
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	486,000	2022-11-16	0.03	98.63
39	B01272	FB SECURITIES (HONG KONG) LTD	477,000	2022-06-15	0.03	98.66
40	C00088	CHINA MERCHANTS BANK CO LTD	414,000	2022-11-15	0.03	98.69
41	B01584	CHIEF SECURITIES LTD	386,000	2022-10-26	0.03	98.72
42	C00037	SHANGHAI COMMERCIAL BANK LTD	378,000	2022-11-02	0.03	98.74
43	C00048	CHIYU BANKING CORPORATION LTD	365,000	2022-10-26	0.02	98.77
44	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	361,000	2022-11-30	0.02	98.79
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	346,000	2022-09-30	0.02	98.81
46	C00028	NANYANG COMMERCIAL BANK LTD	344,000	2022-11-30	0.02	98.84
47	B01901	CMB INTERNATIONAL SECURITIES LTD	312,000	2022-10-26	0.02	98.86
48	B01086	EVERBRIGHT SECURITIES INVESTMENT	294,000	2022-12-08	0.02	98.88
49	B01183	CHONG HING SECURITIES LTD	275,000	2022-11-21	0.02	98.90
50	B01292	ALPHA SECURITIES CO LTD	250,000	2020-02-17	0.02	98.91
51	B01947	FUBON SECURITIES (HONG KONG) LTD	239,000	2022-12-09	0.02	98.93
52	B01710	SINO-RICH SECURITIES & FUTURES LTD	209,000	2022-11-17	0.01	98.94
53	B02111	ZHONG XIANG SECURITIES LTD	180,000	2020-09-18	0.01	98.96
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	173,000	2021-09-07	0.01	98.97
55	B01940	SOFI SECURITIES (HONG KONG) LTD	163,000	2022-10-27	0.01	98.98
56	B01347	CGS INTERNATIONAL SECURITIES HK LTD	159,000	2022-11-30	0.01	98.99
57	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	151,000	2020-04-01	0.01	99.00
58	B01158	SOLID KING SECURITIES LTD	150,000	2018-12-05	0.01	99.01
59	C00003	THE BANK OF EAST ASIA LTD	145,000	2022-09-27	0.01	99.02
60	C00095	EFG BANK AG	135,000	2022-05-17	0.01	99.03
61	B01264	MIB SECURITIES (HONG KONG) LTD	127,000	2022-05-27	0.01	99.04
62	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	122,000	2022-12-12	0.01	99.05
63	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	101,000	2022-05-03	0.01	99.05
64	B01324	FUNDERSTONE SECURITIES LTD	100,000	2018-12-05	0.01	99.06
65	B01298	GET NICE SECURITIES LTD	99,000	2020-07-07	0.01	99.07
66	B01939	SOOCHOW SECURITIES INTERNATIONAL	88,000	2019-08-12	0.01	99.07
67	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	80,000	2018-12-05	0.01	99.08
68	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	73,000	2020-09-09	0.00	99.08
69	B01904	VALUABLE CAPITAL LTD	67,000	2022-10-26	0.00	99.09
70	B01497	SINOPAC SECURITIES (ASIA) LTD	66,000	2021-04-07	0.00	99.09
71	B01253	STOCKWELL SECURITIES LTD	65,000	2018-12-18	0.00	99.10
72	B01351	WING FUNG SECURITIES LTD	64,000	2022-11-17	0.00	99.10
73	B01259	FAIR EAGLE SECURITIES CO LTD	60,000	2021-05-06	0.00	99.10
74	B01610	KGI ASIA LTD	60,000	2022-05-20	0.00	99.11
75	B01543	KWONG FAT HONG (SECURITIES) LTD	58,000	2018-12-05	0.00	99.11
76	B02154	MAGNUM RESEARCH LTD	46,000	2022-10-26	0.00	99.11
77	B01224	MERRILL LYNCH FAR EAST LTD	44,500	2022-12-12	0.00	99.12
78	B01289	SOUTH CHINA SECURITIES LTD	44,000	2022-03-16	0.00	99.12
79	B01672	WORLDWIDE BROKERAGE LTD	40,000	2018-12-04	0.00	99.12
80	B01601	CSC SECURITIES (HK) LTD	38,000	2020-06-03	0.00	99.13
81	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	35,000	2018-12-05	0.00	99.13
82	B02159	USMART SECURITIES LTD	35,000	2022-11-02	0.00	99.13
83	B02102	ZINVEST GLOBAL LTD	34,000	2022-10-19	0.00	99.13
84	B02060	LEGO SECURITIES LTD	30,000	2019-09-10	0.00	99.13
85	B01905	SDICS INTERNATIONAL SECURITIES (HONG	29,000	2021-09-14	0.00	99.14
86	B01967	YUNFENG SECURITIES LTD	27,000	2019-05-16	0.00	99.14
87	B01962	CHINA SECURITIES (INTERNATIONAL)	26,000	2020-09-04	0.00	99.14
88	B02195	LONG BRIDGE HK LTD	23,000	2022-11-30	0.00	99.14
89	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	21,000	2019-08-29	0.00	99.14
90	B02047	EDDID SECURITIES AND FUTURES LTD	20,000	2022-10-20	0.00	99.14
91	B01209	MASON SECURITIES LTD	20,000	2021-06-29	0.00	99.15
92	B01173	RIFA SECURITIES LTD	20,000	2018-12-05	0.00	99.15
93	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000	2018-12-05	0.00	99.15
94	B01749	TANG KEE SECURITIES LTD	20,000	2022-10-24	0.00	99.15
95	B01425	WELLFULL SECURITIES CO LTD	20,000	2021-04-13	0.00	99.15
96	B01814	WELL LINK SECURITIES LTD	18,000	2022-08-04	0.00	99.15
97	B01700	REALINK FINANCIAL TRADE LTD	14,000	2022-09-20	0.00	99.15
98	B01119	CELESTIAL SECURITIES LTD	13,000	2022-11-15	0.00	99.15
99	B01459	IFAST SECURITIES (HK) LTD	13,000	2021-04-21	0.00	99.16
100	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	12,000	2021-08-25	0.00	99.16
101	B01129	WOCOM SECURITIES LTD	12,000	2019-02-26	0.00	99.16
102	B01615	KAM FAI SECURITIES CO LTD	10,000	2022-10-24	0.00	99.16
103	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2022-06-10	0.00	99.16
104	B01551	YUE XIU SECURITIES CO LTD	10,000	2020-06-19	0.00	99.16
105	B02199	LU INTERNATIONAL (HONG KONG) LTD	9,000	2022-12-07	0.00	99.16
106	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	2022-11-15	0.00	99.16
107	B01427	TSE'S SECURITIES LTD	8,000	2018-12-05	0.00	99.16
108	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,000	2022-02-07	0.00	99.16
109	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,000	2022-07-18	0.00	99.16
110	B01843	TELECOM KING SECURITIES LTD	6,000	2020-10-23	0.00	99.16
111	B02120	LIVERMORE HOLDINGS LTD	5,000	2022-04-21	0.00	99.16
112	B01974	ARISTO SECURITIES LTD	4,000	2022-12-08	0.00	99.16
113	B01813	CCB INTERNATIONAL SECURITIES LTD	3,000	2022-02-25	0.00	99.16
114	B02175	WEBULL SECURITIES LTD	3,000	2022-03-18	0.00	99.16
115	B01184	QUAM SECURITIES LTD	2,000	2020-09-16	0.00	99.16
116	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	1,000	2021-02-05	0.00	99.16
117	B01230	GAOYU SECURITIES LIMITED	1,000	2018-12-05	0.00	99.16
118	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,000	2021-07-26	0.00	99.16
119	B01921	GONG PING SECURITIES LTD	1,000	2021-01-07	0.00	99.16
120	B01392	TAIFAIR SECURITIES LTD	1,000	2018-12-05	0.00	99.16
121	B01340	LEHIN SECURITIES LTD	668	2018-12-19	0.00	99.16
122	B01769	ONE CHINA SECURITIES LTD	297	2020-10-15	0.00	99.16
123	B01240	TSUN CHI YUEN SECURITIES CO LTD	120	2018-12-05	0.00	99.16
123		Total named holdings	1,472,507,032		99.16
27		Unnamed Investor Partipants	7,621,000		0.51
150		Total in CCASS	1,480,128,032		99.68
		Securities not in CCASS	4,803,155		0.32
		Issued securities	1,484,931,187	2022-11-30	100.00

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