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 2025-12-23

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Summary

Type of holder	Holding	Stake %
Custodians	622,568,998	42.10
Brokers	837,297,407	56.62
Other intermediaries	0	0.00
Intermediaries	1,459,866,405	98.73
Named investors	20,000	0.00
Unnamed investors	9,592,000	0.65
Total in CCASS	1,469,478,405	99.38
Securities not in CCASS	9,226,155	0.62
Issued securities	1,478,704,560	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	459,634,269	2025-12-23	31.08	31.08
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	289,676,029	2025-08-21	19.59	50.67
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	169,852,089	2025-12-22	11.49	62.16
4	B01762	DBS VICKERS (HONG KONG) LTD	113,738,635	2025-12-23	7.69	69.85
5	B01161	UBS SECURITIES HONG KONG LTD	112,089,860	2025-12-23	7.58	77.43
6	C00019	THE HONGKONG AND SHANGHAI BANKING	80,333,300	2025-12-23	5.43	82.86
7	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	56,500,742	2025-04-10	3.82	86.69
8	C00015	DBS BANK (HONG KONG) LTD	37,084,000	2025-12-09	2.51	89.19
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	23,212,000	2025-12-11	1.57	90.76
10	C00033	BANK OF CHINA (HONG KONG) LTD	20,076,649	2025-12-17	1.36	92.12
11	B01353	UOB KAY HIAN (HONG KONG) LTD	16,233,000	2025-10-06	1.10	93.22
12	B02132	BOOM SECURITIES (H.K.) LTD	9,565,000	2025-12-09	0.65	93.87
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,447,000	2025-12-23	0.64	94.50
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,733,242	2025-12-23	0.52	95.03
15	B01955	FUTU SECURITIES INTERNATIONAL	7,429,000	2025-12-23	0.50	95.53
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,701,225	2025-12-23	0.39	95.92
17	C00016	DBS BANK LTD	4,658,000	2025-12-09	0.32	96.23
18	B01284	HANG SENG SECURITIES LTD	3,291,000	2025-12-17	0.22	96.45
19	C00074	DEUTSCHE BANK AG	3,195,000	2023-08-17	0.22	96.67
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,860,000	2025-12-19	0.19	96.86
21	B01727	ICBC (ASIA) SECURITIES LTD	2,237,000	2025-11-26	0.15	97.01
22	C00048	CHIYU BANKING CORPORATION LTD	2,024,000	2025-10-15	0.14	97.15
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,950,000	2025-12-15	0.13	97.28
24	B01130	BOCI SECURITIES LTD	1,799,000	2025-12-17	0.12	97.40
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,580,000	2025-07-03	0.11	97.51
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,196,000	2025-12-10	0.08	97.59
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,166,000	2025-01-16	0.08	97.67
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	981,000	2025-12-10	0.07	97.74
29	B01673	FULBRIGHT SECURITIES LTD	972,000	2024-05-09	0.07	97.80
30	C00041	OCBC BANK (HONG KONG) LTD	939,000	2025-12-10	0.06	97.87
31	C00093	BNP PARIBAS	876,780	2025-12-11	0.06	97.93
32	C00088	CHINA MERCHANTS BANK CO LTD	809,000	2025-12-03	0.05	97.98
33	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	684,000	2025-12-23	0.05	98.03
34	B01584	CHIEF SECURITIES LTD	683,000	2025-12-16	0.05	98.07
35	B01118	EAST ASIA SECURITIES CO LTD	657,000	2025-10-30	0.04	98.12
36	B01885	HAFOO SECURITIES LTD	600,000	2025-10-15	0.04	98.16
37	C00018	HANG SENG BANK LTD	512,000	2023-02-20	0.03	98.19
38	B01695	DAH SING SECURITIES LTD	509,000	2025-12-19	0.03	98.23
39	B01272	FB SECURITIES (HONG KONG) LTD	509,000	2025-10-02	0.03	98.26
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	402,000	2025-12-09	0.03	98.29
41	C00042	CMB WING LUNG BANK LTD	389,000	2025-12-23	0.03	98.31
42	B02142	TIGER BROKERS (HK) GLOBAL LTD	365,000	2025-12-23	0.02	98.34
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	364,000	2025-12-12	0.02	98.36
44	C00037	SHANGHAI COMMERCIAL BANK LTD	336,000	2025-04-03	0.02	98.39
45	B01183	CHONG HING SECURITIES LTD	315,000	2025-12-17	0.02	98.41
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	310,000	2025-11-28	0.02	98.43
47	B01947	FUBON SECURITIES (HONG KONG) LTD	297,000	2025-11-07	0.02	98.45
48	C00028	NANYANG COMMERCIAL BANK LTD	296,000	2025-01-15	0.02	98.47
49	B01901	CMB INTERNATIONAL SECURITIES LTD	278,000	2025-06-16	0.02	98.49
50	B01292	ALPHA SECURITIES CO LTD	250,000	2020-02-17	0.02	98.50
51	B02195	LONG BRIDGE HK LTD	237,000	2025-12-22	0.02	98.52
52	C00003	THE BANK OF EAST ASIA LTD	203,000	2025-11-28	0.01	98.53
53	B01940	SOFI SECURITIES (HONG KONG) LTD	194,000	2025-09-29	0.01	98.55
54	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	183,000	2025-12-23	0.01	98.56
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	182,000	2025-03-13	0.01	98.57
56	B01842	BOCOM INTERNATIONAL SECURITIES LTD	173,000	2021-09-07	0.01	98.58
57	B01904	VALUABLE CAPITAL LTD	167,000	2025-11-19	0.01	98.60
58	B01158	SOLID KING SECURITIES LTD	150,000	2018-12-05	0.01	98.61
59	B01848	CATHAY SECURITIES (HONG KONG) LTD	136,000	2025-10-23	0.01	98.61
60	B01347	CGS INTERNATIONAL SECURITIES HK LTD	129,000	2025-06-18	0.01	98.62
61	B01264	MIB SECURITIES (HONG KONG) LTD	127,000	2025-11-05	0.01	98.63
62	B01649	CINDA INTERNATIONAL SECURITIES LTD	100,000	2025-12-22	0.01	98.64
63	B01324	FUNDERSTONE SECURITIES LTD	100,000	2018-12-05	0.01	98.65
64	B01298	GET NICE SECURITIES LTD	99,000	2025-11-14	0.01	98.65
65	B01289	SOUTH CHINA SECURITIES LTD	91,000	2025-11-17	0.01	98.66
66	B01939	SOOCHOW SECURITIES INTERNATIONAL	88,000	2019-08-12	0.01	98.66
67	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	80,000	2018-12-05	0.01	98.67
68	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	73,000	2024-07-26	0.00	98.67
69	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	72,000	2025-06-11	0.00	98.68
70	B01497	SINOPAC SECURITIES (ASIA) LTD	60,000	2025-10-24	0.00	98.68
71	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50,000	2025-07-09	0.00	98.69
72	B02159	USMART SECURITIES LTD	46,000	2025-09-18	0.00	98.69
73	B02102	ZINVEST GLOBAL LTD	45,000	2025-10-20	0.00	98.69
74	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	37,000	2025-08-26	0.00	98.70
75	B01610	KGI ASIA LTD	36,000	2025-12-03	0.00	98.70
76	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	32,000	2023-10-31	0.00	98.70
77	B02175	WEBULL SECURITIES LTD	31,000	2025-12-22	0.00	98.70
78	B02060	LEGO SECURITIES LTD	30,000	2019-09-10	0.00	98.70
79	B01967	YUNFENG SECURITIES LTD	27,000	2019-05-16	0.00	98.71
80	B01962	CHINA SECURITIES (INTERNATIONAL)	26,000	2020-09-04	0.00	98.71
81	B01351	WING FUNG SECURITIES LTD	26,000	2023-09-27	0.00	98.71
82	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	25,000	2025-08-08	0.00	98.71
83		FUNG HO SUET MUI CARMEN	20,000	2022-12-15	0.00	98.71
84	B01209	MASON SECURITIES LTD	20,000	2021-06-29	0.00	98.71
85	B01253	STOCKWELL SECURITIES LTD	20,000	2024-09-30	0.00	98.72
86	B02047	EDDID SECURITIES AND FUTURES LTD	19,000	2025-10-03	0.00	98.72
87	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	19,000	2025-09-12	0.00	98.72
88	B01601	CSC SECURITIES (HK) LTD	18,000	2025-02-10	0.00	98.72
89	B01459	IFAST SECURITIES (HK) LTD	14,000	2025-11-13	0.00	98.72
90	B01129	WOCOM SECURITIES LTD	12,000	2019-02-26	0.00	98.72
91	B01974	ARISTO SECURITIES LTD	11,000	2025-05-16	0.00	98.72
92	B01615	KAM FAI SECURITIES CO LTD	10,000	2022-10-24	0.00	98.72
93	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000	2025-07-29	0.00	98.72
94	B01700	REALINK FINANCIAL TRADE LTD	10,000	2023-01-31	0.00	98.72
95	B01551	YUE XIU SECURITIES CO LTD	10,000	2020-06-19	0.00	98.72
96	B01450	DL BROKERAGE LTD	9,000	2025-09-02	0.00	98.73
97	B01427	TSE'S SECURITIES LTD	8,000	2018-12-05	0.00	98.73
98	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6,000	2025-01-08	0.00	98.73
99	B01843	TELECOM KING SECURITIES LTD	6,000	2024-04-29	0.00	98.73
100	B01813	CCB INTERNATIONAL SECURITIES LTD	5,000	2023-10-05	0.00	98.73
101	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,000	2025-07-10	0.00	98.73
102	B01230	GAOYU SECURITIES LIMITED	1,000	2018-12-05	0.00	98.73
103	B01921	GONG PING SECURITIES LTD	1,000	2021-01-07	0.00	98.73
104	B01511	TAT LEE SECURITIES CO LTD	1,000	2023-10-25	0.00	98.73
105	B01769	ONE CHINA SECURITIES LTD	847	2024-08-30	0.00	98.73
106	B01224	MERRILL LYNCH FAR EAST LTD	500	2025-10-13	0.00	98.73
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	120	2018-12-05	0.00	98.73
108	B01340	LEHIN SECURITIES LTD	118	2023-03-31	0.00	98.73
108		Total named holdings	1,459,886,405		98.73
22		Unnamed Investor Partipants	9,592,000		0.65
130		Total in CCASS	1,469,478,405		99.38
		Securities not in CCASS	9,226,155		0.62
		Issued securities	1,478,704,560	2025-12-22	100.00

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