New Century Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 01275  2013-07-10  2021-04-13  2021-08-31
Stock code:
Show former holders

CCASS holdings on 2021-08-30

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Summary

Type of holder Holding Stake
%
Custodians 181,739,500 18.39
Brokers 789,090,539 79.87
Other intermediaries 0 0.00
Intermediaries 970,830,039 98.26
Named investors 0 0.00
Unnamed investors 689,006 0.07
Total in CCASS 971,519,045 98.33
Securities not in CCASS 16,490,092 1.67
Issued securities 988,009,137 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 673,602,440 2021-04-19 68.18 68.18
2 C00093 BNP PARIBAS 139,707,000 2021-04-15 14.14 82.32
3 B01130 BOCI SECURITIES LTD 58,058,200 2021-04-15 5.88 88.19
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,972,500 2020-12-16 3.94 92.14
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,821,000 2021-06-17 2.21 94.35
6 B01161 UBS SECURITIES HONG KONG LTD 13,729,000 2020-10-15 1.39 95.74
7 C00042 CMB WING LUNG BANK LTD 9,202,000 2021-04-08 0.93 96.67
8 C00100 JPMORGAN CHASE BANK, NATIONAL 3,063,000 2021-04-15 0.31 96.98
9 C00019 THE HONGKONG AND SHANGHAI BANKING 2,727,500 2021-04-15 0.28 97.25
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,776,000 2021-04-15 0.18 97.43
11 C00010 CITIBANK N.A. 1,455,000 2021-04-13 0.15 97.58
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 731,986 2021-04-15 0.07 97.66
13 B02075 INNOVAX SECURITIES LTD 598,000 2021-03-23 0.06 97.72
14 C00016 DBS BANK LTD 588,000 2020-11-19 0.06 97.78
15 B01584 CHIEF SECURITIES LTD 453,000 2021-03-31 0.05 97.82
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 374,000 2021-03-16 0.04 97.86
17 B01955 FUTU SECURITIES INTERNATIONAL 351,000 2021-04-15 0.04 97.89
18 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 328,000 2021-04-15 0.03 97.93
19 C00018 HANG SENG BANK LTD 313,000 2020-01-22 0.03 97.96
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 276,000 2021-04-15 0.03 97.99
21 B01284 HANG SENG SECURITIES LTD 255,000 2021-04-12 0.03 98.01
22 C00037 SHANGHAI COMMERCIAL BANK LTD 221,000 2021-04-07 0.02 98.04
23 B01183 CHONG HING SECURITIES LTD 203,000 2020-11-18 0.02 98.06
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 179,000 2021-02-01 0.02 98.07
25 B01727 ICBC (ASIA) SECURITIES LTD 171,000 2021-04-12 0.02 98.09
26 B01695 DAH SING SECURITIES LTD 167,000 2021-03-29 0.02 98.11
27 C00015 DBS BANK (HONG KONG) LTD 150,000 2021-04-15 0.02 98.12
28 B01666 GLORY SUN SECURITIES LTD 147,000 2019-11-14 0.01 98.14
29 C00028 NANYANG COMMERCIAL BANK LTD 132,000 2021-04-15 0.01 98.15
30 B01818 I-ACCESS INVESTORS LTD 121,916 2021-04-12 0.01 98.16
31 B01118 EAST ASIA SECURITIES CO LTD 98,000 2021-04-15 0.01 98.17
32 C00088 CHINA MERCHANTS BANK CO LTD 93,000 2018-06-27 0.01 98.18
33 C00041 OCBC BANK (HONG KONG) LTD 93,000 2021-02-01 0.01 98.19
34 B01224 MERRILL LYNCH FAR EAST LTD 79,000 2021-04-08 0.01 98.20
35 B01749 TANG KEE SECURITIES LTD 67,000 2018-01-10 0.01 98.21
36 B02132 BOOM SECURITIES (H.K.) LTD 62,000 2021-03-08 0.01 98.21
37 B01696 HANTEC SECURITIES CO LTD 61,000 2021-04-15 0.01 98.22
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 46,000 2021-04-15 0.00 98.23
39 C00003 THE BANK OF EAST ASIA LTD 46,000 2021-04-15 0.00 98.23
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 41,000 2021-02-01 0.00 98.23
41 B01947 FUBON SECURITIES (HONG KONG) LTD 31,000 2021-02-10 0.00 98.24
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,000 2021-04-15 0.00 98.24
43 C00048 CHIYU BANKING CORPORATION LTD 28,000 2021-04-14 0.00 98.24
44 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2021-03-31 0.00 98.24
45 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2021-02-01 0.00 98.25
46 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2021-02-04 0.00 98.25
47 B01275 SANFULL SECURITIES LTD 15,000 2021-04-12 0.00 98.25
48 B01962 CHINA SECURITIES (INTERNATIONAL) 13,000 2020-11-12 0.00 98.25
49 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,000 2020-02-10 0.00 98.25
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,000 2021-03-01 0.00 98.25
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,000 2021-03-23 0.00 98.26
52 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2018-10-15 0.00 98.26
53 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2014-04-29 0.00 98.26
54 B01585 SINO GRADE SECURITIES LTD 10,000 2021-04-14 0.00 98.26
55 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2021-04-15 0.00 98.26
56 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2019-10-04 0.00 98.26
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,000 2021-04-07 0.00 98.26
58 B01904 VALUABLE CAPITAL LTD 4,000 2021-03-24 0.00 98.26
59 B01353 UOB KAY HIAN (HONG KONG) LTD 3,000 2018-02-02 0.00 98.26
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2021-03-31 0.00 98.26
61 B02154 MAGNUM RESEARCH LTD 2,000 2021-04-15 0.00 98.26
62 B02175 WEBULL SECURITIES LTD 2,000 2021-04-14 0.00 98.26
63 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2021-02-24 0.00 98.26
64 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2021-01-21 0.00 98.26
65 B01610 KGI ASIA LTD 1,000 2021-04-15 0.00 98.26
66 B01769 ONE CHINA SECURITIES LTD 497 2017-02-07 0.00 98.26
66 Total named holdings 970,830,039 98.26
9 Unnamed Investor Partipants 689,006 0.07
75 Total in CCASS 971,519,045 98.33
Securities not in CCASS 16,490,092 1.67
Issued securities 988,009,137 2021-07-31 100.00

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