SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 302,000 | 300,000 | 0.04 | 0.04 | 2022-08-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,176,185 | 212,000 | 2.52 | 0.03 | 2022-08-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,615,000 | 170,000 | 2.20 | 0.02 | 2022-08-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,566,900 | 143,000 | 0.45 | 0.02 | 2022-08-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,720,000 | 129,000 | 1.09 | 0.02 | 2022-08-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,689,000 | 103,000 | 0.59 | 0.01 | 2022-08-23 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 253,000 | 100,000 | 0.03 | 0.01 | 2022-08-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,670,000 | 97,000 | 0.21 | 0.01 | 2022-08-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,745,101 | 68,000 | 0.72 | 0.01 | 2022-08-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,400,000 | 54,000 | 0.43 | 0.01 | 2022-08-23 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-08-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,475,000 | 49,000 | 0.31 | 0.01 | 2022-08-23 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,000 | 40,000 | 0.01 | 0.01 | 2022-08-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,041,000 | 29,000 | 0.13 | 0.00 | 2022-08-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 538,000 | 28,000 | 0.07 | 0.00 | 2022-08-23 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,674,000 | 21,000 | 0.71 | 0.00 | 2022-08-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 361,000 | 16,000 | 0.05 | 0.00 | 2022-08-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 928,463 | 14,847 | 0.12 | 0.00 | 2022-08-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 14,000 | 0.01 | 0.00 | 2022-08-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,324,000 | 12,000 | 0.17 | 0.00 | 2022-08-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,379,543 | 12,000 | 6.92 | 0.00 | 2022-08-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,964,190 | 11,190 | 2.62 | 0.00 | 2022-08-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 340,000 | 10,000 | 0.04 | 0.00 | 2022-08-23 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 8,019,000 | 8,000 | 1.00 | 0.00 | 2022-08-23 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 6,000 | 0.01 | 0.00 | 2022-08-23 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-08-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,000 | 5,000 | 0.06 | 0.00 | 2022-08-23 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2022-08-23 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-08-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,361 | 153 | 0.00 | 0.00 | 2022-08-23 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 390,000 | -1,000 | 0.05 | -0.00 | 2022-08-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,000 | -17,000 | 0.07 | -0.00 | 2022-08-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,522,285 | -99,190 | 7.44 | -0.01 | 2022-08-23 |
| 34 | C00093 | BNP PARIBAS | 31,863,062 | -287,346 | 3.98 | -0.04 | 2022-08-23 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,071,000 | -395,000 | 10.01 | -0.05 | 2022-08-23 |
| 36 | C00010 | CITIBANK N.A. | 106,263,041 | -919,654 | 13.28 | -0.11 | 2022-08-23 |
| 36 | Total changed named holdings | 442,824,131 | -8,000 | 55.35 | -0.00 | ||
| 145 | Unchanged named holdings | 75,865,759 | 0 | 9.48 | 0.00 | ||
| 181 | Total named holdings | 518,689,890 | -8,000 | 64.84 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,128,000 | 8,000 | 0.14 | 0.00 | ||
| 208 | Total securities in CCASS | 519,817,890 | 0 | 64.98 | 0.00 | ||
| Securities not in CCASS | 280,182,110 | 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 | 2022-08-19 |
| Volume | 3,514,847 |
| Turnover | 11,035,038 |
| Average price | 3.140 |
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