SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,466,000 | 500,000 | 8.43 | 0.06 | 2021-10-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,957,101 | 86,000 | 0.37 | 0.01 | 2021-10-29 |
| 3 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 44,000 | 42,000 | 0.01 | 0.01 | 2021-10-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,699,000 | 31,000 | 0.46 | 0.00 | 2021-10-29 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 4,319,000 | 28,000 | 0.54 | 0.00 | 2021-10-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,438,000 | 10,000 | 0.18 | 0.00 | 2021-10-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,556,000 | 10,000 | 0.44 | 0.00 | 2021-10-29 |
| 8 | C00010 | CITIBANK N.A. | 78,651,388 | 8,000 | 9.83 | 0.00 | 2021-10-29 |
| 9 | B02195 | LONG BRIDGE HK LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-10-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,220 | -100 | 0.00 | -0.00 | 2021-10-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,228,000 | -1,000 | 0.40 | -0.00 | 2021-10-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 332,000 | -1,000 | 0.04 | -0.00 | 2021-10-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,893,000 | -1,000 | 0.49 | -0.00 | 2021-10-29 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 124,000 | -1,000 | 0.02 | -0.00 | 2021-10-29 |
| 15 | B02175 | WEBULL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2021-10-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,000 | -3,000 | 0.02 | -0.00 | 2021-10-29 |
| 17 | C00093 | BNP PARIBAS | 25,656,820 | -4,000 | 3.21 | -0.00 | 2021-10-29 |
| 18 | B02061 | GRAND PARTNERS SECURITIES LTD | 99,000 | -5,000 | 0.01 | -0.00 | 2021-10-29 |
| 19 | B01610 | KGI ASIA LTD | 718,000 | -5,000 | 0.09 | -0.00 | 2021-10-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,501,811 | -23,000 | 0.56 | -0.00 | 2021-10-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,935,584 | -24,000 | 7.99 | -0.00 | 2021-10-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,803,000 | -31,000 | 0.35 | -0.00 | 2021-10-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,383,264 | -82,000 | 14.05 | -0.01 | 2021-10-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,714,507 | -535,900 | 3.09 | -0.07 | 2021-10-29 |
| 24 | Total changed named holdings | 404,733,695 | 0 | 50.59 | 0.00 | ||
| 173 | Unchanged named holdings | 114,460,195 | 0 | 14.31 | 0.00 | ||
| 197 | Total named holdings | 519,193,890 | 0 | 64.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 647,000 | 0 | 0.08 | 0.00 | ||
| 220 | Total securities in CCASS | 519,840,890 | 0 | 64.98 | 0.00 | ||
| Securities not in CCASS | 280,159,110 | 0 | 35.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-27 |
| Volume | 841,900 |
| Turnover | 3,080,760 |
| Average price | 3.659 |
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