Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 126,842,281 | 2,850,000 | 8.60 | 0.19 | 2026-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,771,755 | 526,755 | 0.53 | 0.04 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 1,312,779 | 38,000 | 0.09 | 0.00 | 2026-04-02 | |
| 4 | C00010 | CITIBANK N.A. | 458,961,436 | 1,000 | 31.13 | 0.00 | 2026-04-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,852,089 | -1,000 | 11.52 | -0.00 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 111,512,982 | -2,000 | 7.56 | -0.00 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,394,000 | -3,000 | 0.57 | -0.00 | 2026-04-02 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,526,000 | -5,000 | 0.65 | -0.00 | 2026-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,555,000 | -6,000 | 0.11 | -0.00 | 2026-04-02 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 163,000 | -8,000 | 0.01 | -0.00 | 2026-04-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 127,000 | -50,000 | 0.01 | -0.00 | 2026-04-02 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 286,000 | -70,000 | 0.02 | -0.00 | 2026-04-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,541,000 | -200,000 | 0.51 | -0.01 | 2026-04-02 | |
| 15 | C00016 | DBS BANK LTD | 4,601,000 | -500,000 | 0.31 | -0.03 | 2026-04-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,230,545 | -669,755 | 0.29 | -0.05 | 2026-04-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,755,300 | -1,900,000 | 5.21 | -0.13 | 2026-04-02 | |
| 17 | Total changed named holdings | 989,432,667 | 0 | 67.11 | 0.00 | |||
| 88 | Unchanged named holdings | 473,868,384 | 0 | 32.14 | 0.00 | |||
| 105 | Total named holdings | 1,463,301,051 | 0 | 99.25 | 0.00 | |||
| 22 | Unnamed Investor Participants | 9,592,000 | 0 | 0.65 | 0.00 | |||
| 127 | Total securities in CCASS | 1,472,893,051 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,515,155 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,474,408,206 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,959,000 |
| Turnover | 4,671,360 |
| Average price | 1.579 |
Webb-site Database - Powered By Linux Group