Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | B02159 | USMART SECURITIES LTD | 152,000 | 5,000 | 0.01 | 0.00 | 2026-05-29 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 449,000 | 5,000 | 0.03 | 0.00 | 2026-05-29 | |
| 3 | C00093 | BNP PARIBAS | 773,779 | 4,000 | 0.05 | 0.00 | 2026-05-29 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 92,000 | 3,000 | 0.01 | 0.00 | 2026-05-29 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 720,000 | 2,000 | 0.05 | 0.00 | 2026-05-29 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,000 | 1,000 | 0.01 | 0.00 | 2026-05-29 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2026-05-29 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 364,000 | -3,000 | 0.02 | -0.00 | 2026-05-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,017,300 | -5,000 | 5.13 | -0.00 | 2026-05-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,494,000 | -13,000 | 0.10 | -0.00 | 2026-05-29 | |
| 10 | Total changed named holdings | 80,243,079 | 0 | 5.42 | 0.00 | |||
| 99 | Unchanged named holdings | 1,384,905,978 | 0 | 93.50 | 0.00 | |||
| 109 | Total named holdings | 1,465,149,057 | 0 | 98.92 | 0.00 | |||
| 21 | Unnamed Investor Participants | 9,582,000 | 0 | 0.65 | 0.00 | |||
| 130 | Total securities in CCASS | 1,474,731,057 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 6,432,155 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 1,481,163,212 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 22,000 |
| Turnover | 27,860 |
| Average price | 1.266 |
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