Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | 20,000 | 0.01 | 0.00 | 2026-02-02 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,127,649 | 15,000 | 1.36 | 0.00 | 2026-02-02 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2026-02-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,343,000 | 10,000 | 0.63 | 0.00 | 2026-02-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,374,300 | 4,000 | 0.43 | 0.00 | 2026-02-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 418,000 | 4,000 | 0.03 | 0.00 | 2026-02-02 | |
| 9 | C00010 | CITIBANK N.A. | 459,304,436 | 3,832 | 31.08 | 0.00 | 2026-02-02 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 691,000 | 3,000 | 0.05 | 0.00 | 2026-02-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,420,000 | 3,000 | 0.50 | 0.00 | 2026-02-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,245,000 | -832 | 0.49 | -0.00 | 2026-02-02 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,199,000 | -3,000 | 1.57 | -0.00 | 2026-02-02 | |
| 14 | C00093 | BNP PARIBAS | 905,780 | -100,000 | 0.06 | -0.01 | 2026-02-02 | |
| 14 | Total changed named holdings | 535,462,165 | 0 | 36.23 | 0.00 | |||
| 94 | Unchanged named holdings | 924,364,240 | 0 | 62.54 | 0.00 | |||
| 108 | Total named holdings | 1,459,826,405 | 0 | 98.77 | 0.00 | |||
| 22 | Unnamed Investor Participants | 9,592,000 | 0 | 0.65 | 0.00 | |||
| 130 | Total securities in CCASS | 1,469,418,405 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 8,563,155 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 1,477,981,560 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 115,000 |
| Turnover | 182,290 |
| Average price | 1.585 |
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