SF Real Estate Investment Trust

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Exchange	Code	Listed	Last trade	Delisted
SEHK Real Estate Investment Trusts	2191	2021-05-17

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-08-27	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2025-08-26
2	2025-08-26	MERRILL LYNCH FAR EAST LTD	3.63	2025-08-25
3	2025-08-26	CITIBANK N.A.	-3.63	2025-08-25
4	2025-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2025-08-21
5	2025-08-22	CITIBANK N.A.	-0.32	2025-08-21
6	2025-08-19	FUTU SECURITIES INTERNATIONAL	0.25	2025-08-18
7	2025-08-19	BNP PARIBAS	-0.30	2025-08-18
8	2025-08-14	CITIBANK N.A.	0.46	2025-08-13
9	2025-08-14	MERRILL LYNCH FAR EAST LTD	-0.45	2025-08-13
10	2025-07-25	CITIBANK N.A.	0.42	2025-07-24
11	2025-07-25	MERRILL LYNCH FAR EAST LTD	-0.42	2025-07-24
12	2025-06-25	CITIBANK N.A.	1.41	2025-06-24
13	2025-06-25	MERRILL LYNCH FAR EAST LTD	-1.41	2025-06-24
14	2025-05-27	CITIBANK N.A.	0.90	2025-05-26
15	2025-05-27	MERRILL LYNCH FAR EAST LTD	-0.91	2025-05-26
16	2025-03-26	MERRILL LYNCH FAR EAST LTD	0.76	2025-03-25
17	2025-03-26	CITIBANK N.A.	-0.75	2025-03-25
18	2025-03-18	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-03-17
19	2025-03-18	CITIBANK N.A.	-0.31	2025-03-17
20	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-11-15
21	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-11-15
22	2024-08-29	CITIBANK N.A.	-0.31	2024-08-28
23	2024-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-08-27
24	2024-08-19	BNP PARIBAS	0.29	2024-08-16
25	2024-08-19	CITIBANK N.A.	-0.48	2024-08-16
26	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-07-19
27	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.62	2024-07-18
28	2024-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.57	2024-06-11
29	2024-06-12	UBS SECURITIES HONG KONG LTD	0.54	2024-06-11
30	2024-06-12	CITIBANK N.A.	-1.25	2024-06-11
31	2024-06-11	CITIBANK N.A.	1.27	2024-06-07
32	2024-06-11	MERRILL LYNCH FAR EAST LTD	-1.27	2024-06-07
33	2024-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	2024-06-05
34	2024-06-07	MERRILL LYNCH FAR EAST LTD	1.24	2024-06-06
35	2024-06-07	CITIBANK N.A.	0.34	2024-06-06
36	2024-06-07	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2024-06-06
37	2024-06-07	UBS SECURITIES HONG KONG LTD	-0.62	2024-06-04
38	2024-06-07	JPMORGAN CHASE BANK, NATIONAL	-1.61	2024-06-06
39	2024-05-28	JPMORGAN CHASE BANK, NATIONAL	1.61	2024-05-27
40	2024-05-28	CITIBANK N.A.	-1.63	2024-05-27
41	2024-04-24	UBS SECURITIES HONG KONG LTD	0.91	2024-04-23
42	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.87	2024-04-23
43	2024-04-18	CITIBANK N.A.	1.27	2024-04-17
44	2024-04-18	MERRILL LYNCH FAR EAST LTD	-1.26	2024-04-17
45	2024-04-17	MERRILL LYNCH FAR EAST LTD	1.26	2024-04-16
46	2024-04-17	BNP PARIBAS	0.28	2024-04-16
47	2024-04-17	CITIBANK N.A.	-1.54	2024-04-16
48	2024-03-27	JPMORGAN CHASE BANK, NATIONAL	0.79	2024-03-26
49	2024-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2024-03-21
50	2024-03-27	MERRILL LYNCH FAR EAST LTD	-0.41	2024-03-26
51	2023-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2023-10-10
52	2023-11-02	CITIBANK N.A.	-0.40	2023-11-01
53	2023-09-22	CITIBANK N.A.	-0.27	2023-09-21
54	2023-09-04	CITIBANK N.A.	1.30	2023-08-31
55	2023-09-04	MERRILL LYNCH FAR EAST LTD	-1.32	2023-08-31
56	2023-08-29	MERRILL LYNCH FAR EAST LTD	3.48	2023-08-25
57	2023-08-29	CITIBANK N.A.	-3.49	2023-08-28
58	2023-06-06	CITIBANK N.A.	2.11	2023-06-05
59	2023-06-06	MERRILL LYNCH FAR EAST LTD	-2.13	2023-06-05
60	2023-05-12	UBS SECURITIES HONG KONG LTD	0.53	2023-05-10
61	2023-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-05-11
62	2023-04-03	CITIBANK N.A.	2.30	2023-03-31
63	2023-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2023-03-31
64	2023-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.74	2023-03-31
65	2023-04-03	MERRILL LYNCH FAR EAST LTD	-2.36	2023-03-31
66	2023-03-29	MERRILL LYNCH FAR EAST LTD	3.13	2023-03-28
67	2023-03-29	CITIBANK N.A.	-3.12	2023-03-28
68	2023-03-23	CITIBANK N.A.	0.71	2023-03-22
69	2023-03-23	MERRILL LYNCH FAR EAST LTD	-0.73	2023-03-22
70	2023-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2023-02-15
71	2023-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.74	2023-02-15
72	2022-11-29	THE HONGKONG AND SHANGHAI BANKING	3.10	2022-11-28
73	2022-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.11	2022-11-28
74	2022-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2022-10-28
75	2022-11-02	CITIBANK N.A.	-0.32	2022-10-31
76	2022-09-06	CITIBANK N.A.	1.06	2022-09-05
77	2022-09-06	MERRILL LYNCH FAR EAST LTD	-1.09	2022-09-05
78	2022-09-02	CITIBANK N.A.	3.22	2022-09-01
79	2022-09-02	MERRILL LYNCH FAR EAST LTD	-3.22	2022-09-01
80	2022-08-31	MERRILL LYNCH FAR EAST LTD	3.12	2022-08-30
81	2022-08-31	CITIBANK N.A.	-3.14	2022-08-30
82	2022-08-30	MERRILL LYNCH FAR EAST LTD	1.44	2022-08-29
83	2022-08-30	CITIBANK N.A.	-0.27	2022-08-29
84	2022-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	2022-08-29
85	2022-08-04	CITIBANK N.A.	0.58	2022-08-03
86	2022-08-04	MERRILL LYNCH FAR EAST LTD	-0.60	2022-08-03
87	2022-08-02	MERRILL LYNCH FAR EAST LTD	0.59	2022-08-01
88	2022-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2022-08-01
89	2022-07-20	CITIBANK N.A.	0.45	2022-07-19
90	2022-07-20	MERRILL LYNCH FAR EAST LTD	-0.52	2022-07-19
91	2022-07-18	MERRILL LYNCH FAR EAST LTD	0.48	2022-07-15
92	2022-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2022-07-14
93	2022-07-13	CITIBANK N.A.	0.28	2022-07-12
94	2022-07-13	AAA SECURITIES CO. LTD	-0.28	2022-06-29
95	2022-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	2022-01-06
96	2022-04-14	DBS BANK LTD	-0.86	2022-04-11
97	2022-04-01	CITIBANK N.A.	3.17	2022-03-31
98	2022-04-01	MERRILL LYNCH FAR EAST LTD	-2.97	2022-03-31
99	2022-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-03-29
100	2022-03-29	MERRILL LYNCH FAR EAST LTD	3.04	2022-03-28
101	2022-03-29	CITIBANK N.A.	-3.02	2022-03-28
102	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-03-24
103	2022-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	2022-03-24
104	2022-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2022-03-02
105	2022-03-03	BNP PARIBAS	-0.50	2022-03-02
106	2022-02-28	MERRILL LYNCH FAR EAST LTD	1.63	2022-02-25
107	2022-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	2022-02-22
108	2022-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2022-01-13
109	2022-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-01-13
110	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-12-20
111	2021-12-21	AAA SECURITIES CO. LTD	-0.40	2021-10-18
112	2021-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2021-12-01
113	2021-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-12-01
114	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-11-04
115	2021-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2021-11-04
116	2021-11-01	BNP PARIBAS	0.29	2021-10-29
117	2021-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-10-29
118	2021-10-19	CITIBANK N.A.	0.29	2021-10-18
119	2021-10-18	CITIBANK N.A.	0.49	2021-10-15
120	2021-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2021-10-12
121	2021-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.44	2021-06-09
122	2021-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.69	2021-10-04
123	2021-10-05	BNP PARIBAS	-0.83	2021-09-30
124	2021-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-09-24
125	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-09-20
126	2021-09-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-09-09
127	2021-09-10	CITIBANK N.A.	-0.34	2021-09-08
128	2021-09-01	DBS BANK LTD	0.86	2021-08-26
129	2021-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	2021-08-20
130	2021-08-16	CITIBANK N.A.	2.77	2021-08-12
131	2021-08-16	DEUTSCHE BANK AG	-2.77	2021-08-13
132	2021-06-24	UBS SECURITIES HONG KONG LTD	0.58	2021-06-18
133	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-06-23
134	2021-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.25	2021-05-27
135	2021-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.62	2021-05-31
136	2021-06-01	CHINA GALAXY INTERNATIONAL SECURITIES	-1.62	2021-05-31
137	2021-05-28	CITIBANK N.A.	-0.33	2021-05-27
138	2021-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2021-05-26
139	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.60	2021-05-26
140	2021-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2021-05-25
141	2021-05-26	DEUTSCHE BANK AG	-0.29	2021-05-25
142	2021-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2021-05-24
143	2021-05-24	MERRILL LYNCH FAR EAST LTD	4.55	2021-05-21
144	2021-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2021-05-21
145	2021-05-24	DEUTSCHE BANK AG	-4.72	2021-05-20
146	2021-05-21	CITIBANK N.A.	0.78	2021-05-20
147	2021-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2021-05-20
148	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-05-20
149	2021-05-21	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2021-05-20
150	2021-05-21	UBS SECURITIES HONG KONG LTD	-1.26	2021-05-20
151	2021-05-20	DEUTSCHE BANK AG	6.22
152	2021-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	2021-05-18
153	2021-05-20	BNP PARIBAS	0.84	2021-05-17
154	2021-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2021-05-17
155	2021-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2021-05-17
156	2021-05-20	BANK OF CHINA (HONG KONG) LTD	-0.50	2021-05-18
157	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	-1.37	2021-05-18
158	2021-05-20	UBS SECURITIES HONG KONG LTD	-2.33	2021-05-18
159	2021-05-20	MERRILL LYNCH FAR EAST LTD	-6.48	2021-05-17
160	2021-05-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-05-17
161	2021-05-18	UBS SECURITIES HONG KONG LTD	0.25	2021-05-17
162	2021-05-18	DBS VICKERS (HONG KONG) LTD	-0.38	2021-05-17
163	2021-05-17	THE HONGKONG AND SHANGHAI BANKING	14.84
164	2021-05-17	MERRILL LYNCH FAR EAST LTD	10.51
165	2021-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	7.89
166	2021-05-17	CITIBANK N.A.	4.98
167	2021-05-17	JPMORGAN CHASE BANK, NATIONAL	4.07
168	2021-05-17	BNP PARIBAS	3.78
169	2021-05-17	BANK OF CHINA (HONG KONG) LTD	3.60
170	2021-05-17	UBS SECURITIES HONG KONG LTD	3.60
171	2021-05-17	DBS BANK LTD	2.68
172	2021-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12
173	2021-05-17	CHINA GALAXY INTERNATIONAL SECURITIES	1.63
174	2021-05-17	DBS VICKERS (HONG KONG) LTD	1.32
175	2021-05-17	FUTU SECURITIES INTERNATIONAL	0.76
176	2021-05-17	BOCI SECURITIES LTD	0.65
177	2021-05-17	BOCOM INTERNATIONAL SECURITIES LTD	0.58
178	2021-05-17	FB SECURITIES (HONG KONG) LTD	0.48
179	2021-05-17	UOB KAY HIAN (HONG KONG) LTD	0.45
180	2021-05-17	DBS BANK (HONG KONG) LTD	0.43
181	2021-05-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.36
182	2021-05-17	CMB INTERNATIONAL SECURITIES LTD	0.30
183	2021-05-17	EMPEROR SECURITIES LTD	0.28

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