SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,759,000 | 500,000 | 2.34 | 0.06 | 2022-08-09 |
| 2 | C00093 | BNP PARIBAS | 30,024,408 | 439,000 | 3.75 | 0.05 | 2022-08-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,551,000 | 107,000 | 1.07 | 0.01 | 2022-08-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,244,000 | 31,000 | 2.16 | 0.00 | 2022-08-09 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 153,000 | 30,000 | 0.02 | 0.00 | 2022-08-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,355,543 | 30,000 | 6.92 | 0.00 | 2022-08-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,440,000 | 25,000 | 0.56 | 0.00 | 2022-08-09 |
| 8 | B01678 | GLS SECURITIES LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2022-08-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,817,900 | 15,000 | 0.35 | 0.00 | 2022-08-09 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 301,000 | 9,000 | 0.04 | 0.00 | 2022-08-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,751,101 | 5,000 | 0.72 | 0.00 | 2022-08-09 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 181,000 | 3,000 | 0.02 | 0.00 | 2022-08-09 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | 2,000 | 0.01 | 0.00 | 2022-08-09 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,554,000 | 1,000 | 0.19 | 0.00 | 2022-08-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,208 | 192 | 0.00 | 0.00 | 2022-08-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 915,616 | -192 | 0.11 | -0.00 | 2022-08-09 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | -1,000 | 0.01 | -0.00 | 2022-08-09 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 377,000 | -2,000 | 0.05 | -0.00 | 2022-08-09 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,908,185 | -5,000 | 2.49 | -0.00 | 2022-08-09 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,408,000 | -191,000 | 10.18 | -0.02 | 2022-08-09 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,176,014 | -229,000 | 0.15 | -0.03 | 2022-08-09 |
| 22 | C00010 | CITIBANK N.A. | 109,402,695 | -362,000 | 13.68 | -0.05 | 2022-08-09 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,460,475 | -427,000 | 7.81 | -0.05 | 2022-08-09 |
| 23 | Total changed named holdings | 421,307,145 | 0 | 52.66 | 0.00 | ||
| 157 | Unchanged named holdings | 97,389,745 | 0 | 12.17 | 0.00 | ||
| 180 | Total named holdings | 518,696,890 | 0 | 64.84 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,120,000 | 0 | 0.14 | 0.00 | ||
| 206 | Total securities in CCASS | 519,816,890 | 0 | 64.98 | 0.00 | ||
| Securities not in CCASS | 280,183,110 | 0 | 35.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 1,473,808 |
| Turnover | 4,582,889 |
| Average price | 3.110 |
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