SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2021-06-07 to 2021-06-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,745,322 | 1,207,000 | 14.47 | 0.15 | 2021-06-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,277,000 | 136,000 | 0.41 | 0.02 | 2021-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,632,408 | 105,000 | 8.45 | 0.01 | 2021-06-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,000 | 100,000 | 0.11 | 0.01 | 2021-06-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,183,000 | 19,000 | 0.40 | 0.00 | 2021-06-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 356,000 | 16,000 | 0.04 | 0.00 | 2021-06-08 |
| 7 | C00010 | CITIBANK N.A. | 44,921,480 | 7,000 | 5.62 | 0.00 | 2021-06-08 |
| 8 | B01610 | KGI ASIA LTD | 617,000 | 4,000 | 0.08 | 0.00 | 2021-06-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2021-06-08 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2021-06-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 1,000 | 0.02 | 0.00 | 2021-06-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,032,000 | 1,000 | 8.38 | 0.00 | 2021-06-08 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-06-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 295,000 | -1,000 | 0.04 | -0.00 | 2021-06-08 |
| 15 | B02159 | USMART SECURITIES LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2021-06-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-06-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,030,000 | -2,000 | 0.13 | -0.00 | 2021-06-08 |
| 18 | B01885 | HAFOO SECURITIES LTD | 169,000 | -2,000 | 0.02 | -0.00 | 2021-06-08 |
| 19 | B02175 | WEBULL SECURITIES LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2021-06-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 221,000 | -3,000 | 0.03 | -0.00 | 2021-06-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,789,000 | -3,000 | 0.47 | -0.00 | 2021-06-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,636,000 | -4,000 | 1.70 | -0.00 | 2021-06-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,529,000 | -5,000 | 0.19 | -0.00 | 2021-06-08 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 93,000 | -5,000 | 0.01 | -0.00 | 2021-06-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 222,000 | -5,000 | 0.03 | -0.00 | 2021-06-08 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,000 | -5,000 | 0.02 | -0.00 | 2021-06-08 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-06-08 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 126,000 | -5,000 | 0.02 | -0.00 | 2021-06-08 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 450,000 | -7,000 | 0.06 | -0.00 | 2021-06-08 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 310,000 | -10,000 | 0.04 | -0.00 | 2021-06-08 |
| 31 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-06-08 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2021-06-08 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2021-06-08 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 562,000 | -12,000 | 0.07 | -0.00 | 2021-06-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,955,000 | -23,000 | 0.24 | -0.00 | 2021-06-08 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2021-06-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -33,000 | 0.01 | -0.00 | 2021-06-08 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -34,000 | 0.01 | -0.00 | 2021-06-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,569,000 | -51,000 | 0.20 | -0.01 | 2021-06-08 |
| 40 | C00093 | BNP PARIBAS | 36,828,521 | -56,000 | 4.60 | -0.01 | 2021-06-08 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,595,501 | -60,000 | 0.57 | -0.01 | 2021-06-08 |
| 42 | B01584 | CHIEF SECURITIES LTD | 586,000 | -79,000 | 0.07 | -0.01 | 2021-06-08 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 712,000 | -153,000 | 0.09 | -0.02 | 2021-06-08 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 522,000 | -202,000 | 0.07 | -0.03 | 2021-06-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 3,727,000 | -239,000 | 0.47 | -0.03 | 2021-06-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,600,000 | -532,000 | 2.70 | -0.07 | 2021-06-08 |
| 46 | Total changed named holdings | 399,064,232 | 0 | 49.88 | 0.00 | ||
| 167 | Unchanged named holdings | 146,415,758 | 0 | 18.30 | 0.00 | ||
| 213 | Total named holdings | 545,479,990 | 0 | 68.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 366,000 | 0 | 0.05 | 0.00 | ||
| 234 | Total securities in CCASS | 545,845,990 | 0 | 68.23 | 0.00 | ||
| Securities not in CCASS | 254,154,010 | 0 | 31.77 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 1,794,000 |
| Turnover | 7,951,650 |
| Average price | 4.432 |
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