Hui Xian Real Estate Investment Trust: Unit CNY

Exchange Code Listed Last trade Delisted
SEHK Real Estate Investment Trusts 87001  2011-04-29    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 1,149,890,317
2 C00019 THE HONGKONG AND SHANGHAI BANKING 712,615,585
3 C00010 CITIBANK N.A. 494,463,262
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 413,666,177
5 B01161 UBS SECURITIES HONG KONG LTD 195,538,758
6 B01284 HANG SENG SECURITIES LTD 182,441,048
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,036,426
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 73,986,155
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 73,935,629
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 70,257,800
11 B01130 BOCI SECURITIES LTD 69,277,325
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 59,110,720
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 55,561,533
14 B01727 ICBC (ASIA) SECURITIES LTD 54,963,085
15 C00042 CMB WING LUNG BANK LTD 46,875,968
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,621,551
17 C00037 SHANGHAI COMMERCIAL BANK LTD 39,691,580
18 C00028 NANYANG COMMERCIAL BANK LTD 37,893,699
19 C00003 THE BANK OF EAST ASIA LTD 37,460,587
20 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 36,211,000
21 B01695 DAH SING SECURITIES LTD 35,284,136
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,544,541
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,058,900
24 B01353 UOB KAY HIAN (HONG KONG) LTD 25,416,158
25 C00041 OCBC BANK (HONG KONG) LTD 22,279,434
26 C00015 DBS BANK (HONG KONG) LTD 21,752,036
27 C00048 CHIYU BANKING CORPORATION LTD 21,089,554
28 C00018 HANG SENG BANK LTD 19,495,709
29 B01183 CHONG HING SECURITIES LTD 14,597,328
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,854,266
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,280,660
32 C00016 DBS BANK LTD 13,168,746
33 B01118 EAST ASIA SECURITIES CO LTD 13,081,485
34 B01584 CHIEF SECURITIES LTD 12,645,651
35 B01762 DBS VICKERS (HONG KONG) LTD 12,635,333
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,515,459
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,123,654
38 C00093 BNP PARIBAS 10,122,845
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,064,467
40 C00012 DAH SING BANK LTD 8,225,000
41 B01610 KGI ASIA LTD 8,142,671
42 C00074 DEUTSCHE BANK AG 7,650,771
43 B01497 SINOPAC SECURITIES (ASIA) LTD 7,067,945
44 B01947 FUBON SECURITIES (HONG KONG) LTD 6,192,215
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,372,376
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,663,025
47 B01673 FULBRIGHT SECURITIES LTD 4,119,186
48 B01552 CARRIER STOCK INVESTMENT CO LTD 3,975,635
49 B01423 PRUDENTIAL BROKERAGE LTD 3,682,434
50 B01123 HING WONG SECURITIES LTD 3,383,778
51 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,287,021
52 C00095 EFG BANK AG 3,146,701
53 B01459 IFAST SECURITIES (HK) LTD 2,591,822
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,542,114
55 B01588 LEI SHING HONG SECURITIES LTD 2,526,092
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,434,680
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,317,965
58 B01843 TELECOM KING SECURITIES LTD 2,287,610
59 None TONG WUN LING 2,147,212
60 B01264 MIB SECURITIES (HONG KONG) LTD 2,132,268
61 B01209 MASON SECURITIES LTD 2,091,375
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,746,509
63 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,594,869
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,557,354
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,541,604
66 B01298 GET NICE SECURITIES LTD 1,511,253
67 B01525 KEE CHEONG SECURITIES CO LTD 1,491,000
68 B01356 DELTA ASIA SECURITIES LTD 1,261,993
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,221,647
70 B01813 CCB INTERNATIONAL SECURITIES LTD 1,212,000
71 B01567 PRIME SECURITIES LTD 1,188,084
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,173,878
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,150,157
74 B01252 CORPORATE BROKERS LTD 1,078,213
75 B01809 CHINA SYSTEM SECURITIES LTD 1,076,305
76 B01289 SOUTH CHINA SECURITIES LTD 1,048,014
77 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,005,000
78 B01669 FIRST SECURITIES (HK) LTD 980,123
79 B01338 EMPEROR SECURITIES LTD 909,162
80 B01556 LUK FOOK SECURITIES (HK) LTD 862,764
81 B02142 TIGER BROKERS (HK) GLOBAL LTD 860,295
82 B01275 SANFULL SECURITIES LTD 852,672
83 B01198 PO KAY SECURITIES & SHARES CO LTD 849,407
84 B01253 STOCKWELL SECURITIES LTD 771,281
85 B01119 CELESTIAL SECURITIES LTD 732,978
86 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 704,164
87 B02132 BOOM SECURITIES (H.K.) LTD 693,280
88 B01173 RIFA SECURITIES LTD 692,372
89 B01444 YUEXING SECURITIES COMPANY LTD 667,000
90 B01940 SOFI SECURITIES (HONG KONG) LTD 638,750
91 B01814 WELL LINK SECURITIES LTD 629,000
92 B01901 CMB INTERNATIONAL SECURITIES LTD 604,955
93 B02175 WEBULL SECURITIES LTD 599,601
94 B01510 ORIENTAL PATRON SECURITIES LTD 581,723
95 B02102 ZINVEST GLOBAL LTD 570,000
96 B01661 HERMES SECURITIES LTD 546,160
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 540,634
98 B01564 ABCI SECURITIES CO LTD 523,955
99 B01271 HANG TAI SECURITIES LTD 495,348
100 B01585 SINO GRADE SECURITIES LTD 487,234
101 B01700 REALINK FINANCIAL TRADE LTD 443,802
102 B01685 ARK SECURITIES (HONG KONG) LTD 422,955
103 None HUANG TJING YIN 420,785
104 B01938 CHINA INDUSTRIAL SECURITIES 416,959
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 407,802
106 C00088 CHINA MERCHANTS BANK CO LTD 374,587
107 B01523 EVER-LONG SECURITIES CO LTD 369,472
108 B01416 VC BROKERAGE LTD 364,228
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 362,078
110 B01427 TSE'S SECURITIES LTD 341,810
111 B01373 CHRISTFUND SECURITIES LTD 337,091
112 B01294 CS WEALTH SECURITIES LTD 332,762
113 B01955 FUTU SECURITIES INTERNATIONAL 327,901
114 B01885 HAFOO SECURITIES LTD 325,293
115 B01551 YUE XIU SECURITIES CO LTD 324,608
116 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 320,000
117 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 313,177
118 B01445 VICTORY SECURITIES CO LTD 279,614
119 B01450 DL BROKERAGE LTD 275,932
120 B01511 TAT LEE SECURITIES CO LTD 272,065
121 B01324 FUNDERSTONE SECURITIES LTD 266,864
122 None LAI CHIU WING 241,275
123 B01514 KARL-THOMSON SECURITIES CO LTD 224,314
124 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 214,262
125 B01540 UPBEST SECURITIES CO LTD 205,275
126 B01425 WELLFULL SECURITIES CO LTD 204,840
127 B01129 WOCOM SECURITIES LTD 203,146
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 201,580
129 B01939 SOOCHOW SECURITIES INTERNATIONAL 198,568
130 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 190,329
131 B01351 WING FUNG SECURITIES LTD 186,984
132 B01941 CENTALINE SECURITIES LTD 180,000
133 B01320 LUEN FAT SECURITIES CO LTD 157,528
134 B02096 AFG SECURITIES LTD 151,000
135 B01789 HO FUNG SHARES INVESTMENT LTD 147,043
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 133,624
137 B01601 CSC SECURITIES (HK) LTD 129,197
138 B01904 VALUABLE CAPITAL LTD 128,002
139 B01184 QUAM SECURITIES LTD 123,785
140 B02108 WK SECURITIES LTD 112,508
141 B01470 HUNG SING SECURITIES LTD 112,208
142 B01686 FIRST SHANGHAI SECURITIES LTD 110,000
143 B01857 KAISA FINANCIAL GROUP CO LTD 109,942
144 B01439 TAI TAK SECURITIES (ASIA) LTD 86,657
145 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 72,520
146 B01438 KINGSTON SECURITIES LTD 70,914
147 B02093 UPMAX SECURITIES LTD 69,770
148 B02120 LIVERMORE HOLDINGS LTD 69,000
149 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,822
150 None YEUNG MIU YING 60,000
151 B01246 ROCTEC SECURITIES CO LTD 58,676
152 B01866 ICBC INTERNATIONAL SECURITIES LTD 58,098
153 B01894 MFG LIMITED 56,939
154 None CHAN YAN FAN 56,594
155 B01433 HING WAI ALLIED SECURITIES LTD 53,000
156 B01509 UNICORN SECURITIES CO LTD 52,390
157 B01407 WIN WONG SECURITIES LTD 50,328
158 B01875 GUODU SECURITIES (HONG KONG) LTD 45,384
159 B01666 GLORY SUN SECURITIES LTD 44,000
160 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 44,000
161 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 43,000
162 B01936 MIGHTY BROKERAGE (ASIA) LTD 41,810
163 B01963 TFI SECURITIES AND FUTURES LTD 41,046
164 B01696 HANTEC SECURITIES CO LTD 34,000
165 B01915 METAVERSE SECURITIES LTD 34,000
166 B01782 SEAGA INTERNATIONAL LTD 32,000
167 B01769 ONE CHINA SECURITIES LTD 31,155
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 29,143
169 B01546 WO FUNG SECURITIES CO LTD 27,000
170 B01615 KAM FAI SECURITIES CO LTD 23,000
171 B01680 SUCCESS SECURITIES LTD 22,873
172 B01576 SIU ON SECURITIES LTD 22,000
173 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 21,844
174 B01230 GAOYU SECURITIES LIMITED 20,000
175 B01277 BRADBURY SECURITIES LTD 17,000
176 B02047 EDDID SECURITIES AND FUTURES LTD 16,187
177 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000
178 B02195 LONG BRIDGE HK LTD 16,000
179 B01608 OPEN SECURITIES LTD 15,000
180 B02180 PLUTUS SECURITIES LTD 10,000
181 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
182 B01962 CHINA SECURITIES (INTERNATIONAL) 9,650
183 C00111 SOCIETE GENERALE 8,977
184 B01340 LEHIN SECURITIES LTD 8,573
185 B02032 FORTHRIGHT SECURITIES CO LTD 7,473
186 B01494 AUDREY CHOW SECURITIES LTD 6,000
187 B01724 RAMON INVESTMENT CO LTD 6,000
188 B01868 JIMEI SECURITIES LTD 5,000
189 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
190 B01080 VMS SECURITIES LTD 5,000
191 B01967 YUNFENG SECURITIES LTD 4,871
192 B01458 YICKO SECURITIES LTD 4,000
193 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,087
194 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000
195 B01949 GRAND CHINA SECURITIES LTD 1,000
196 B01547 KWOK HING SECURITIES LTD 1,000
197 B01755 T G SECURITIES LTD 1,000
198 B01224 MERRILL LYNCH FAR EAST LTD 928
199 B02092 I WIN SECURITIES LTD 677
200 None HONG KONG SECURITIES CLEARING CO. LTD. 367
201 B01217 TAIPING SECURITIES (HK) CO LTD 11

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