SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2022-07-22 to 2022-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 27,769,391 | 229,000 | 3.47 | 0.03 | 2022-07-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,962,000 | 199,000 | 2.00 | 0.02 | 2022-07-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,789,900 | 110,000 | 0.35 | 0.01 | 2022-07-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,811,101 | 45,000 | 0.73 | 0.01 | 2022-07-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,507,000 | 40,000 | 0.56 | 0.00 | 2022-07-25 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 123,000 | 30,000 | 0.02 | 0.00 | 2022-07-25 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,645,000 | 20,000 | 0.71 | 0.00 | 2022-07-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,380,000 | 18,000 | 0.42 | 0.00 | 2022-07-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,293,000 | 11,000 | 2.16 | 0.00 | 2022-07-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 481,000 | 8,000 | 0.06 | 0.00 | 2022-07-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,309,000 | 5,000 | 0.29 | 0.00 | 2022-07-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,376,543 | 5,000 | 7.55 | 0.00 | 2022-07-25 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2022-07-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,293,014 | 2,000 | 0.16 | 0.00 | 2022-07-25 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2022-07-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2022-07-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,000 | -1,000 | 0.07 | -0.00 | 2022-07-25 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,617,185 | -7,000 | 2.45 | -0.00 | 2022-07-25 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2022-07-25 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,568,000 | -20,000 | 0.20 | -0.00 | 2022-07-25 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,643,000 | -23,000 | 1.08 | -0.00 | 2022-07-25 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,138,475 | -131,000 | 8.02 | -0.02 | 2022-07-25 |
| 23 | C00010 | CITIBANK N.A. | 106,650,712 | -175,280 | 13.33 | -0.02 | 2022-07-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,643,000 | -357,720 | 10.33 | -0.04 | 2022-07-25 |
| 24 | Total changed named holdings | 431,815,321 | 0 | 53.98 | 0.00 | ||
| 156 | Unchanged named holdings | 86,885,569 | 0 | 10.86 | 0.00 | ||
| 180 | Total named holdings | 518,700,890 | 0 | 64.84 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,120,000 | 0 | 0.14 | 0.00 | ||
| 206 | Total securities in CCASS | 519,820,890 | 0 | 64.98 | 0.00 | ||
| Securities not in CCASS | 280,179,110 | 0 | 35.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 998,000 |
| Turnover | 3,094,870 |
| Average price | 3.101 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy