SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | 85,856,112 | 118,000 | 10.73 | 0.01 | 2022-04-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,514,101 | 47,000 | 0.56 | 0.01 | 2022-04-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 317,000 | 37,000 | 0.04 | 0.00 | 2022-04-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,300,100 | 37,000 | 0.54 | 0.00 | 2022-04-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,866,000 | 31,000 | 0.61 | 0.00 | 2022-04-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,277,000 | 22,000 | 1.03 | 0.00 | 2022-04-11 |
| 7 | C00016 | DBS BANK LTD | 40,414,000 | 21,000 | 5.05 | 0.00 | 2022-04-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,000 | 20,000 | 0.14 | 0.00 | 2022-04-11 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 40,000 | 15,000 | 0.01 | 0.00 | 2022-04-11 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 53,000 | 14,000 | 0.01 | 0.00 | 2022-04-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 188,000 | 12,000 | 0.02 | 0.00 | 2022-04-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | 10,000 | 0.05 | 0.00 | 2022-04-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,671,285 | 9,000 | 8.46 | 0.00 | 2022-04-11 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 104,000 | 7,000 | 0.01 | 0.00 | 2022-04-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 144,000 | 3,000 | 0.02 | 0.00 | 2022-04-11 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 439,000 | 3,000 | 0.05 | 0.00 | 2022-04-11 |
| 17 | C00093 | BNP PARIBAS | 24,000,427 | 2,000 | 3.00 | 0.00 | 2022-04-11 |
| 18 | B02175 | WEBULL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2022-04-11 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,000 | 1,000 | 0.01 | 0.00 | 2022-04-11 |
| 20 | B02159 | USMART SECURITIES LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2022-04-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,000 | -1,000 | 0.06 | -0.00 | 2022-04-11 |
| 22 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-04-11 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 278,000 | -15,000 | 0.03 | -0.00 | 2022-04-11 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,000 | -19,000 | 0.04 | -0.00 | 2022-04-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,723,475 | -87,000 | 9.97 | -0.01 | 2022-04-11 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,401,507 | -128,000 | 2.30 | -0.02 | 2022-04-11 |
| 27 | C00010 | CITIBANK N.A. | 98,791,415 | -147,000 | 12.35 | -0.02 | 2022-04-11 |
| 27 | Total changed named holdings | 440,864,422 | 5,000 | 55.11 | 0.00 | ||
| 158 | Unchanged named holdings | 77,970,468 | 0 | 9.75 | 0.00 | ||
| 185 | Total named holdings | 518,834,890 | 5,000 | 64.85 | 0.00 | ||
| 27 | Unnamed Investor Participants | 998,000 | -5,000 | 0.12 | -0.00 | ||
| 212 | Total securities in CCASS | 519,832,890 | 0 | 64.98 | 0.00 | ||
| Securities not in CCASS | 280,167,110 | 0 | 35.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 659,000 |
| Turnover | 2,109,430 |
| Average price | 3.201 |
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