SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | C00010 | CITIBANK N.A. | 81,483,624 | 1,076,000 | 10.19 | 0.13 | 2022-01-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,980,000 | 310,000 | 1.00 | 0.04 | 2022-01-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 471,000 | 120,000 | 0.06 | 0.01 | 2022-01-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 6,368,000 | 100,000 | 0.80 | 0.01 | 2022-01-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,626,000 | 100,000 | 1.83 | 0.01 | 2022-01-17 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 142,000 | 77,000 | 0.02 | 0.01 | 2022-01-17 |
| 7 | C00016 | DBS BANK LTD | 36,356,000 | 70,000 | 4.54 | 0.01 | 2022-01-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,391,101 | 65,000 | 0.42 | 0.01 | 2022-01-17 |
| 9 | C00093 | BNP PARIBAS | 27,731,142 | 56,000 | 3.47 | 0.01 | 2022-01-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,577,000 | 54,000 | 0.57 | 0.01 | 2022-01-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,922,006 | 52,000 | 7.74 | 0.01 | 2022-01-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,187,000 | 50,000 | 0.52 | 0.01 | 2022-01-17 |
| 13 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 102,000 | 40,000 | 0.01 | 0.01 | 2022-01-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,214,000 | 17,000 | 1.90 | 0.00 | 2022-01-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,000 | 15,000 | 0.04 | 0.00 | 2022-01-17 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2022-01-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,251,000 | 10,000 | 0.41 | 0.00 | 2022-01-17 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2022-01-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,866,000 | 9,000 | 0.36 | 0.00 | 2022-01-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,597,000 | 5,000 | 0.20 | 0.00 | 2022-01-17 |
| 21 | B01610 | KGI ASIA LTD | 674,000 | 5,000 | 0.08 | 0.00 | 2022-01-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,777,000 | 5,000 | 0.35 | 0.00 | 2022-01-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 855,000 | 3,000 | 0.11 | 0.00 | 2022-01-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,000 | 3,000 | 0.03 | 0.00 | 2022-01-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,037,507 | 2,000 | 2.63 | 0.00 | 2022-01-17 |
| 26 | B02159 | USMART SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2022-01-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 524,462 | 1,000 | 0.07 | 0.00 | 2022-01-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 381,000 | 1,000 | 0.05 | 0.00 | 2022-01-17 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 136,000 | -1,000 | 0.02 | -0.00 | 2022-01-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,000 | -1,000 | 0.06 | -0.00 | 2022-01-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,548,000 | -124,000 | 8.69 | -0.02 | 2022-01-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,760,000 | -790,000 | 0.34 | -0.10 | 2022-01-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,109,475 | -1,353,000 | 13.14 | -0.17 | 2022-01-17 |
| 33 | Total changed named holdings | 477,260,317 | 0 | 59.66 | 0.00 | ||
| 157 | Unchanged named holdings | 41,826,573 | 0 | 5.23 | 0.00 | ||
| 190 | Total named holdings | 519,086,890 | 0 | 64.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 745,000 | 0 | 0.09 | 0.00 | ||
| 215 | Total securities in CCASS | 519,831,890 | 0 | 64.98 | 0.00 | ||
| Securities not in CCASS | 280,168,110 | 0 | 35.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 2,821,000 |
| Turnover | 9,511,460 |
| Average price | 3.372 |
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