Spring Real Estate Investment Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	01426	2013-12-05			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	616,703,164	41.83
Brokers	846,577,887	57.42
Other intermediaries	0	0.00
Intermediaries	1,463,281,051	99.25
Named investors	20,000	0.00
Unnamed investors	9,592,000	0.65
Total in CCASS	1,472,893,051	99.90
Securities not in CCASS	1,515,155	0.10
Issued securities	1,474,408,206	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	458,961,436	2026-04-02	31.13	31.13
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	289,676,029	2025-08-21	19.65	50.78
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	169,852,089	2026-04-02	11.52	62.30
4	B01762	DBS VICKERS (HONG KONG) LTD	126,842,281	2026-04-02	8.60	70.90
5	B01161	UBS SECURITIES HONG KONG LTD	111,512,982	2026-04-02	7.56	78.46
6	C00019	THE HONGKONG AND SHANGHAI BANKING	76,755,300	2026-04-02	5.21	83.67
7	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	56,500,742	2025-04-10	3.83	87.50
8	C00015	DBS BANK (HONG KONG) LTD	37,086,000	2026-03-27	2.52	90.01
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	22,592,000	2026-03-31	1.53	91.55
10	C00033	BANK OF CHINA (HONG KONG) LTD	20,088,649	2026-03-30	1.36	92.91
11	B01353	UOB KAY HIAN (HONG KONG) LTD	16,243,000	2026-01-19	1.10	94.01
12	B02132	BOOM SECURITIES (H.K.) LTD	9,526,000	2026-04-02	0.65	94.66
13	B01955	FUTU SECURITIES INTERNATIONAL	8,394,000	2026-04-02	0.57	95.23
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,771,755	2026-04-02	0.53	95.75
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,541,000	2026-04-02	0.51	96.27
16	C00016	DBS BANK LTD	4,601,000	2026-04-02	0.31	96.58
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,230,545	2026-04-02	0.29	96.86
18	C00074	DEUTSCHE BANK AG	3,195,000	2023-08-17	0.22	97.08
19	B01284	HANG SENG SECURITIES LTD	2,920,000	2026-04-01	0.20	97.28
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,910,000	2026-03-31	0.20	97.48
21	B01727	ICBC (ASIA) SECURITIES LTD	2,069,000	2026-03-27	0.14	97.62
22	C00048	CHIYU BANKING CORPORATION LTD	2,025,000	2026-03-26	0.14	97.75
23	B01130	BOCI SECURITIES LTD	1,613,000	2026-03-27	0.11	97.86
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,560,000	2026-01-05	0.11	97.97
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,555,000	2026-04-02	0.11	98.07
26	C00093	BNP PARIBAS	1,312,779	2026-04-02	0.09	98.16
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,297,000	2026-04-01	0.09	98.25
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,194,000	2026-03-30	0.08	98.33
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,034,000	2026-04-01	0.07	98.40
30	B01673	FULBRIGHT SECURITIES LTD	972,000	2026-03-30	0.07	98.47
31	C00041	OCBC BANK (HONG KONG) LTD	929,000	2026-02-24	0.06	98.53
32	C00088	CHINA MERCHANTS BANK CO LTD	818,000	2026-03-26	0.06	98.59
33	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	699,000	2026-04-01	0.05	98.63
34	B01118	EAST ASIA SECURITIES CO LTD	652,000	2026-02-12	0.04	98.68
35	B01584	CHIEF SECURITIES LTD	592,000	2026-03-27	0.04	98.72
36	B01695	DAH SING SECURITIES LTD	495,000	2026-03-31	0.03	98.75
37	C00018	HANG SENG BANK LTD	462,000	2026-01-27	0.03	98.78
38	B01272	FB SECURITIES (HONG KONG) LTD	436,000	2026-03-30	0.03	98.81
39	B02175	WEBULL SECURITIES LTD	402,000	2026-03-27	0.03	98.84
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	339,000	2026-04-01	0.02	98.86
41	C00042	CMB WING LUNG BANK LTD	339,000	2026-03-30	0.02	98.89
42	C00037	SHANGHAI COMMERCIAL BANK LTD	326,000	2025-12-30	0.02	98.91
43	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	310,000	2026-03-02	0.02	98.93
44	B01183	CHONG HING SECURITIES LTD	299,000	2026-03-26	0.02	98.95
45	C00028	NANYANG COMMERCIAL BANK LTD	296,000	2025-01-15	0.02	98.97
46	B01947	FUBON SECURITIES (HONG KONG) LTD	286,000	2026-04-02	0.02	98.99
47	B01901	CMB INTERNATIONAL SECURITIES LTD	278,000	2025-06-16	0.02	99.01
48	B02142	TIGER BROKERS (HK) GLOBAL LTD	277,000	2026-03-30	0.02	99.03
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	267,000	2026-03-27	0.02	99.05
50	B01292	ALPHA SECURITIES CO LTD	250,000	2020-02-17	0.02	99.06
51	B02195	LONG BRIDGE HK LTD	242,000	2026-03-26	0.02	99.08
52	B01940	SOFI SECURITIES (HONG KONG) LTD	164,000	2026-03-26	0.01	99.09
53	C00003	THE BANK OF EAST ASIA LTD	163,000	2026-04-02	0.01	99.10
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	162,000	2026-03-27	0.01	99.11
55	B01158	SOLID KING SECURITIES LTD	150,000	2018-12-05	0.01	99.12
56	B01848	CATHAY SECURITIES (HONG KONG) LTD	136,000	2025-10-23	0.01	99.13
57	B01264	MIB SECURITIES (HONG KONG) LTD	127,000	2025-11-05	0.01	99.14
58	B01904	VALUABLE CAPITAL LTD	127,000	2026-04-02	0.01	99.15
59	B01347	CGS INTERNATIONAL SECURITIES HK LTD	109,000	2026-03-25	0.01	99.16
60	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	108,000	2026-04-01	0.01	99.16
61	B01324	FUNDERSTONE SECURITIES LTD	100,000	2018-12-05	0.01	99.17
62	B01298	GET NICE SECURITIES LTD	99,000	2025-11-14	0.01	99.18
63	B01842	BOCOM INTERNATIONAL SECURITIES LTD	93,000	2026-02-06	0.01	99.18
64	B01939	SOOCHOW SECURITIES INTERNATIONAL	88,000	2019-08-12	0.01	99.19
65	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	80,000	2018-12-05	0.01	99.19
66	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	72,000	2025-06-11	0.00	99.20
67	B02102	ZINVEST GLOBAL LTD	58,000	2026-03-27	0.00	99.20
68	B01450	DL BROKERAGE LTD	53,000	2026-02-27	0.00	99.21
69	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50,000	2025-07-09	0.00	99.21
70	B01497	SINOPAC SECURITIES (ASIA) LTD	50,000	2026-03-26	0.00	99.21
71	B02159	USMART SECURITIES LTD	48,000	2026-02-27	0.00	99.22
72	B01610	KGI ASIA LTD	36,000	2025-12-03	0.00	99.22
73	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	32,000	2023-10-31	0.00	99.22
74	B02060	LEGO SECURITIES LTD	30,000	2019-09-10	0.00	99.22
75	B01967	YUNFENG SECURITIES LTD	27,000	2019-05-16	0.00	99.23
76	B01962	CHINA SECURITIES (INTERNATIONAL)	26,000	2020-09-04	0.00	99.23
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	25,000	2025-08-08	0.00	99.23
78	B01700	REALINK FINANCIAL TRADE LTD	25,000	2026-04-01	0.00	99.23
79	B01459	IFAST SECURITIES (HK) LTD	23,000	2026-03-27	0.00	99.23
80		FUNG HO SUET MUI CARMEN	20,000	2022-12-15	0.00	99.23
81	B01209	MASON SECURITIES LTD	20,000	2021-06-29	0.00	99.23
82	B01253	STOCKWELL SECURITIES LTD	20,000	2024-09-30	0.00	99.24
83	B02047	EDDID SECURITIES AND FUTURES LTD	19,000	2025-10-03	0.00	99.24
84	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,000	2026-03-06	0.00	99.24
85	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	14,000	2026-03-26	0.00	99.24
86	B01129	WOCOM SECURITIES LTD	12,000	2019-02-26	0.00	99.24
87	B01615	KAM FAI SECURITIES CO LTD	10,000	2022-10-24	0.00	99.24
88	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000	2025-07-29	0.00	99.24
89	B01289	SOUTH CHINA SECURITIES LTD	10,000	2026-03-12	0.00	99.24
90	B01551	YUE XIU SECURITIES CO LTD	10,000	2020-06-19	0.00	99.24
91	B01974	ARISTO SECURITIES LTD	8,000	2026-03-31	0.00	99.24
92	B01427	TSE'S SECURITIES LTD	8,000	2018-12-05	0.00	99.24
93	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,000	2026-03-26	0.00	99.24
94	B02219	TRADEGO MARKETS LIMITED	7,000	2026-03-12	0.00	99.25
95	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6,000	2025-01-08	0.00	99.25
96	B01843	TELECOM KING SECURITIES LTD	6,000	2024-04-29	0.00	99.25
97	B01813	CCB INTERNATIONAL SECURITIES LTD	5,000	2023-10-05	0.00	99.25
98	B01230	GAOYU SECURITIES LIMITED	1,000	2018-12-05	0.00	99.25
99	B01921	GONG PING SECURITIES LTD	1,000	2021-01-07	0.00	99.25
100	B01905	SDIC SECURITIES (HONG KONG) LTD	1,000	2026-03-25	0.00	99.25
101	B01511	TAT LEE SECURITIES CO LTD	1,000	2023-10-25	0.00	99.25
102	B01769	ONE CHINA SECURITIES LTD	726	2025-12-30	0.00	99.25
103	B01224	MERRILL LYNCH FAR EAST LTD	500	2026-04-02	0.00	99.25
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	120	2018-12-05	0.00	99.25
105	B01340	LEHIN SECURITIES LTD	118	2023-03-31	0.00	99.25
105		Total named holdings	1,463,301,051		99.25
22		Unnamed Investor Partipants	9,592,000		0.65
127		Total in CCASS	1,472,893,051		99.90
		Securities not in CCASS	1,515,155		0.10
		Issued securities	1,474,408,206	2026-04-01	100.00

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