Spring Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Real Estate Investment Trusts 1426  2013-12-05    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 461,244,269
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 289,676,029
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 169,855,089
4 B01161 UBS SECURITIES HONG KONG LTD 112,391,860
5 B01762 DBS VICKERS (HONG KONG) LTD 108,353,621
6 C00019 THE HONGKONG AND SHANGHAI BANKING 80,551,300
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 56,500,742
8 C00015 DBS BANK (HONG KONG) LTD 37,484,000
9 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 23,270,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 19,503,649
11 B01353 UOB KAY HIAN (HONG KONG) LTD 16,233,000
12 B02132 BOOM SECURITIES (H.K.) LTD 9,598,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,787,000
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,433,167
15 B01955 FUTU SECURITIES INTERNATIONAL 7,079,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,614,300
17 C00016 DBS BANK LTD 4,361,000
18 B01284 HANG SENG SECURITIES LTD 3,209,000
19 C00074 DEUTSCHE BANK AG 3,195,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,793,000
21 B01727 ICBC (ASIA) SECURITIES LTD 2,240,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,925,000
23 C00048 CHIYU BANKING CORPORATION LTD 1,924,000
24 B01130 BOCI SECURITIES LTD 1,815,000
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,580,000
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,190,000
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,184,000
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,166,000
29 C00093 BNP PARIBAS 1,078,780
30 B01673 FULBRIGHT SECURITIES LTD 972,000
31 C00041 OCBC BANK (HONG KONG) LTD 959,000
32 B01118 EAST ASIA SECURITIES CO LTD 678,000
33 B01584 CHIEF SECURITIES LTD 665,000
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 664,000
35 B01695 DAH SING SECURITIES LTD 561,000
36 B01885 HAFOO SECURITIES LTD 528,000
37 C00018 HANG SENG BANK LTD 512,000
38 B01272 FB SECURITIES (HONG KONG) LTD 509,000
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 404,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 402,000
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 364,000
42 C00037 SHANGHAI COMMERCIAL BANK LTD 336,000
43 C00088 CHINA MERCHANTS BANK CO LTD 326,000
44 B01183 CHONG HING SECURITIES LTD 320,000
45 C00028 NANYANG COMMERCIAL BANK LTD 296,000
46 B01947 FUBON SECURITIES (HONG KONG) LTD 293,000
47 C00042 CMB WING LUNG BANK LTD 285,000
48 B01901 CMB INTERNATIONAL SECURITIES LTD 278,000
49 B01292 ALPHA SECURITIES CO LTD 250,000
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 250,000
51 C00003 THE BANK OF EAST ASIA LTD 209,000
52 B01940 SOFI SECURITIES (HONG KONG) LTD 194,000
53 B01680 SUCCESS SECURITIES LTD 184,000
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 182,000
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 173,000
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 170,000
57 B01904 VALUABLE CAPITAL LTD 153,000
58 B01158 SOLID KING SECURITIES LTD 150,000
59 B01289 SOUTH CHINA SECURITIES LTD 141,000
60 C00095 EFG BANK AG 139,000
61 B01264 MIB SECURITIES (HONG KONG) LTD 133,000
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 129,000
63 B01848 CATHAY SECURITIES (HONG KONG) LTD 105,000
64 B01324 FUNDERSTONE SECURITIES LTD 100,000
65 B01298 GET NICE SECURITIES LTD 99,000
66 B01610 KGI ASIA LTD 88,000
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 88,000
68 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 73,000
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 72,000
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000
72 B01497 SINOPAC SECURITIES (ASIA) LTD 55,000
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000
74 B02102 ZINVEST GLOBAL LTD 49,000
75 B02159 USMART SECURITIES LTD 46,000
76 B01509 UNICORN SECURITIES CO LTD 45,000
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 37,000
78 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 32,000
79 B02060 LEGO SECURITIES LTD 30,000
80 B01967 YUNFENG SECURITIES LTD 27,000
81 B01962 CHINA SECURITIES (INTERNATIONAL) 26,000
82 B01351 WING FUNG SECURITIES LTD 26,000
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,000
84 None FUNG HO SUET MUI CARMEN 20,000
85 B01209 MASON SECURITIES LTD 20,000
86 B01173 RIFA SECURITIES LTD 20,000
87 B01253 STOCKWELL SECURITIES LTD 20,000
88 B02047 EDDID SECURITIES AND FUTURES LTD 19,000
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,000
90 B01601 CSC SECURITIES (HK) LTD 18,000
91 B02175 WEBULL SECURITIES LTD 16,000
92 B01459 IFAST SECURITIES (HK) LTD 13,000
93 B01129 WOCOM SECURITIES LTD 12,000
94 B01974 ARISTO SECURITIES LTD 11,000
95 B01615 KAM FAI SECURITIES CO LTD 10,000
96 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
97 B01700 REALINK FINANCIAL TRADE LTD 10,000
98 B01551 YUE XIU SECURITIES CO LTD 10,000
99 B01450 DL BROKERAGE LTD 9,000
100 B01427 TSE'S SECURITIES LTD 8,000
101 B02195 LONG BRIDGE HK LTD 7,000
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000
103 B01843 TELECOM KING SECURITIES LTD 6,000
104 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000
106 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
107 B01224 MERRILL LYNCH FAR EAST LTD 1,500
108 B01230 GAOYU SECURITIES LIMITED 1,000
109 B01921 GONG PING SECURITIES LTD 1,000
110 B01511 TAT LEE SECURITIES CO LTD 1,000
111 B01769 ONE CHINA SECURITIES LTD 847
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 120
113 B01340 LEHIN SECURITIES LTD 118

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