Spring Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 01426  2013-12-05    
Stock code:
Show former holders

CCASS holdings on 2026-04-09

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Summary

Type of holder Holding Stake
%
Custodians 614,327,698 41.67
Brokers 848,953,353 57.59
Other intermediaries 0 0.00
Intermediaries 1,463,281,051 99.26
Named investors 20,000 0.00
Unnamed investors 9,592,000 0.65
Total in CCASS 1,472,893,051 99.91
Securities not in CCASS 1,345,155 0.09
Issued securities 1,474,238,206 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 457,542,970 2026-04-09 31.04 31.04
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 289,676,029 2025-08-21 19.65 50.69
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 169,852,089 2026-04-02 11.52 62.21
4 B01762 DBS VICKERS (HONG KONG) LTD 127,312,281 2026-04-09 8.64 70.84
5 B01161 UBS SECURITIES HONG KONG LTD 111,967,982 2026-04-09 7.59 78.44
6 C00019 THE HONGKONG AND SHANGHAI BANKING 76,534,300 2026-04-08 5.19 83.63
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 56,500,742 2025-04-10 3.83 87.46
8 C00015 DBS BANK (HONG KONG) LTD 37,086,000 2026-03-27 2.52 89.98
9 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,599,000 2026-04-09 1.53 91.51
10 C00033 BANK OF CHINA (HONG KONG) LTD 20,108,649 2026-04-08 1.36 92.87
11 B01353 UOB KAY HIAN (HONG KONG) LTD 16,243,000 2026-01-19 1.10 93.98
12 B02132 BOOM SECURITIES (H.K.) LTD 9,526,000 2026-04-02 0.65 94.62
13 B01955 FUTU SECURITIES INTERNATIONAL 8,394,000 2026-04-02 0.57 95.19
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,395,000 2026-04-09 0.50 95.69
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,247,167 2026-04-09 0.49 96.18
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,671,300 2026-04-09 0.32 96.50
17 C00016 DBS BANK LTD 4,502,000 2026-04-08 0.31 96.81
18 C00074 DEUTSCHE BANK AG 3,195,000 2023-08-17 0.22 97.02
19 B01284 HANG SENG SECURITIES LTD 2,920,000 2026-04-01 0.20 97.22
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,910,000 2026-03-31 0.20 97.42
21 B01727 ICBC (ASIA) SECURITIES LTD 2,069,000 2026-03-27 0.14 97.56
22 C00048 CHIYU BANKING CORPORATION LTD 2,025,000 2026-03-26 0.14 97.70
23 B01130 BOCI SECURITIES LTD 1,613,000 2026-03-27 0.11 97.81
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,560,000 2026-01-05 0.11 97.91
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,555,000 2026-04-02 0.11 98.02
26 B01224 MERRILL LYNCH FAR EAST LTD 1,531,799 2026-04-09 0.10 98.12
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,297,000 2026-04-01 0.09 98.21
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,194,000 2026-03-30 0.08 98.29
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,034,000 2026-04-01 0.07 98.36
30 B01673 FULBRIGHT SECURITIES LTD 972,000 2026-03-30 0.07 98.43
31 C00041 OCBC BANK (HONG KONG) LTD 929,000 2026-02-24 0.06 98.49
32 C00088 CHINA MERCHANTS BANK CO LTD 818,000 2026-03-26 0.06 98.54
33 C00093 BNP PARIBAS 807,779 2026-04-09 0.05 98.60
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 699,000 2026-04-01 0.05 98.65
35 B01118 EAST ASIA SECURITIES CO LTD 652,000 2026-02-12 0.04 98.69
36 B01584 CHIEF SECURITIES LTD 592,000 2026-03-27 0.04 98.73
37 B01695 DAH SING SECURITIES LTD 495,000 2026-03-31 0.03 98.76
38 C00018 HANG SENG BANK LTD 462,000 2026-01-27 0.03 98.80
39 B01272 FB SECURITIES (HONG KONG) LTD 436,000 2026-03-30 0.03 98.83
40 B02175 WEBULL SECURITIES LTD 402,000 2026-03-27 0.03 98.85
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 339,000 2026-04-01 0.02 98.88
42 C00042 CMB WING LUNG BANK LTD 339,000 2026-03-30 0.02 98.90
43 C00037 SHANGHAI COMMERCIAL BANK LTD 326,000 2025-12-30 0.02 98.92
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 310,000 2026-03-02 0.02 98.94
45 B01183 CHONG HING SECURITIES LTD 299,000 2026-03-26 0.02 98.96
46 C00028 NANYANG COMMERCIAL BANK LTD 296,000 2025-01-15 0.02 98.98
47 B01947 FUBON SECURITIES (HONG KONG) LTD 286,000 2026-04-02 0.02 99.00
48 B01901 CMB INTERNATIONAL SECURITIES LTD 278,000 2025-06-16 0.02 99.02
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 277,000 2026-03-30 0.02 99.04
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 267,000 2026-03-27 0.02 99.06
51 B02195 LONG BRIDGE HK LTD 252,000 2026-04-08 0.02 99.07
52 B01292 ALPHA SECURITIES CO LTD 250,000 2020-02-17 0.02 99.09
53 B01940 SOFI SECURITIES (HONG KONG) LTD 164,000 2026-03-26 0.01 99.10
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 162,000 2026-03-27 0.01 99.11
55 C00003 THE BANK OF EAST ASIA LTD 157,000 2026-04-08 0.01 99.12
56 B01158 SOLID KING SECURITIES LTD 150,000 2018-12-05 0.01 99.13
57 B01848 CATHAY SECURITIES (HONG KONG) LTD 136,000 2025-10-23 0.01 99.14
58 B01264 MIB SECURITIES (HONG KONG) LTD 127,000 2025-11-05 0.01 99.15
59 B01904 VALUABLE CAPITAL LTD 127,000 2026-04-02 0.01 99.16
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 109,000 2026-03-25 0.01 99.17
61 B01324 FUNDERSTONE SECURITIES LTD 100,000 2018-12-05 0.01 99.18
62 B01298 GET NICE SECURITIES LTD 99,000 2025-11-14 0.01 99.18
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 94,000 2026-04-08 0.01 99.19
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 93,000 2026-02-06 0.01 99.19
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 88,000 2019-08-12 0.01 99.20
66 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,000 2018-12-05 0.01 99.21
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 72,000 2025-06-11 0.00 99.21
68 B02102 ZINVEST GLOBAL LTD 58,000 2026-03-27 0.00 99.21
69 B01450 DL BROKERAGE LTD 53,000 2026-02-27 0.00 99.22
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2025-07-09 0.00 99.22
71 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000 2026-03-26 0.00 99.23
72 B02159 USMART SECURITIES LTD 48,000 2026-02-27 0.00 99.23
73 B01610 KGI ASIA LTD 36,000 2025-12-03 0.00 99.23
74 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 32,000 2023-10-31 0.00 99.23
75 B02060 LEGO SECURITIES LTD 30,000 2019-09-10 0.00 99.24
76 B01967 YUNFENG SECURITIES LTD 27,000 2019-05-16 0.00 99.24
77 B01962 CHINA SECURITIES (INTERNATIONAL) 26,000 2020-09-04 0.00 99.24
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,000 2025-08-08 0.00 99.24
79 B01700 REALINK FINANCIAL TRADE LTD 25,000 2026-04-01 0.00 99.24
80 B01459 IFAST SECURITIES (HK) LTD 23,000 2026-03-27 0.00 99.24
81 FUNG HO SUET MUI CARMEN 20,000 2022-12-15 0.00 99.24
82 B01209 MASON SECURITIES LTD 20,000 2021-06-29 0.00 99.25
83 B01253 STOCKWELL SECURITIES LTD 20,000 2024-09-30 0.00 99.25
84 B02047 EDDID SECURITIES AND FUTURES LTD 19,000 2025-10-03 0.00 99.25
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,000 2026-03-06 0.00 99.25
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,000 2026-03-26 0.00 99.25
87 B01129 WOCOM SECURITIES LTD 12,000 2019-02-26 0.00 99.25
88 B01615 KAM FAI SECURITIES CO LTD 10,000 2022-10-24 0.00 99.25
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2025-07-29 0.00 99.25
90 B01289 SOUTH CHINA SECURITIES LTD 10,000 2026-03-12 0.00 99.25
91 B01551 YUE XIU SECURITIES CO LTD 10,000 2020-06-19 0.00 99.25
92 B01974 ARISTO SECURITIES LTD 8,000 2026-03-31 0.00 99.26
93 B01427 TSE'S SECURITIES LTD 8,000 2018-12-05 0.00 99.26
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,000 2026-03-26 0.00 99.26
95 B02219 TRADEGO MARKETS LIMITED 7,000 2026-03-12 0.00 99.26
96 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000 2025-01-08 0.00 99.26
97 B01843 TELECOM KING SECURITIES LTD 6,000 2024-04-29 0.00 99.26
98 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2023-10-05 0.00 99.26
99 B01230 GAOYU SECURITIES LIMITED 1,000 2018-12-05 0.00 99.26
100 B01921 GONG PING SECURITIES LTD 1,000 2021-01-07 0.00 99.26
101 B01905 SDIC SECURITIES (HONG KONG) LTD 1,000 2026-03-25 0.00 99.26
102 B01511 TAT LEE SECURITIES CO LTD 1,000 2023-10-25 0.00 99.26
103 B01769 ONE CHINA SECURITIES LTD 726 2025-12-30 0.00 99.26
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 120 2018-12-05 0.00 99.26
105 B01340 LEHIN SECURITIES LTD 118 2023-03-31 0.00 99.26
105 Total named holdings 1,463,301,051 99.26
22 Unnamed Investor Partipants 9,592,000 0.65
127 Total in CCASS 1,472,893,051 99.91
Securities not in CCASS 1,345,155 0.09
Issued securities 1,474,238,206 2026-04-02 100.00

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