Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,353,621 | 80,000 | 7.35 | 0.01 | 2025-10-10 |
| 2 | C00016 | DBS BANK LTD | 4,361,000 | 73,000 | 0.30 | 0.00 | 2025-10-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,000 | 50,000 | 0.03 | 0.00 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 1,078,780 | 48,000 | 0.07 | 0.00 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,079,000 | 39,000 | 0.48 | 0.00 | 2025-10-10 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,787,000 | 18,000 | 0.60 | 0.00 | 2025-10-10 |
| 8 | B02175 | WEBULL SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 49,000 | 11,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,551,300 | 4,000 | 5.46 | 0.00 | 2025-10-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,270,000 | -1,000 | 1.58 | -0.00 | 2025-10-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,433,167 | -2,000 | 0.50 | -0.00 | 2025-10-10 |
| 14 | C00010 | CITIBANK N.A. | 461,244,269 | -3,000 | 31.29 | -0.00 | 2025-10-10 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,598,000 | -7,000 | 0.65 | -0.00 | 2025-10-10 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 404,000 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 17 | C00095 | EFG BANK AG | 139,000 | -19,000 | 0.01 | -0.00 | 2025-10-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 112,391,860 | -23,000 | 7.62 | -0.00 | 2025-10-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,815,000 | -48,000 | 0.12 | -0.00 | 2025-10-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -76,000 | -0.01 | 2025-10-10 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,925,000 | -170,000 | 0.13 | -0.01 | 2025-10-10 |
| 21 | Total changed named holdings | 828,959,497 | 0 | 56.23 | 0.00 | ||
| 92 | Unchanged named holdings | 626,578,894 | 0 | 42.50 | 0.00 | ||
| 113 | Total named holdings | 1,455,538,391 | 0 | 98.73 | 0.00 | ||
| 23 | Unnamed Investor Participants | 9,769,000 | 0 | 0.66 | 0.00 | ||
| 136 | Total securities in CCASS | 1,465,307,391 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 8,956,155 | 0 | 0.61 | 0.00 | |||
| Issued securities | 1,474,263,546 | 0 | 100.00 | 0.00 | 2025-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 502,000 |
| Turnover | 817,200 |
| Average price | 1.628 |
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