SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | 22,685,191 | 768,191 | 2.84 | 0.10 | 2022-08-29 |
| 2 | C00093 | BNP PARIBAS | 32,990,408 | 277,000 | 4.12 | 0.03 | 2022-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,830,000 | 112,000 | 2.23 | 0.01 | 2022-08-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,000 | 65,000 | 0.08 | 0.01 | 2022-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,629,000 | 54,000 | 0.33 | 0.01 | 2022-08-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,806,101 | 45,000 | 0.73 | 0.01 | 2022-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,866,900 | 44,000 | 0.61 | 0.01 | 2022-08-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,823,000 | 40,000 | 0.60 | 0.01 | 2022-08-29 |
| 9 | B01610 | KGI ASIA LTD | 587,000 | 40,000 | 0.07 | 0.01 | 2022-08-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 548,000 | 30,000 | 0.07 | 0.00 | 2022-08-29 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 205,000 | 23,000 | 0.03 | 0.00 | 2022-08-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,383,000 | 15,000 | 0.42 | 0.00 | 2022-08-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 373,000 | 12,000 | 0.05 | 0.00 | 2022-08-29 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,031,000 | 11,000 | 0.13 | 0.00 | 2022-08-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,067,416 | 9,000 | 2.51 | 0.00 | 2022-08-29 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 5,000 | 0.01 | 0.00 | 2022-08-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 579,000 | 4,000 | 0.07 | 0.00 | 2022-08-29 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2022-08-29 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-08-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,854,000 | -1,000 | 9.98 | -0.00 | 2022-08-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 523,000 | -1,000 | 0.07 | -0.00 | 2022-08-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,681,000 | -1,000 | 1.09 | -0.00 | 2022-08-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,053,000 | -14,000 | 0.13 | -0.00 | 2022-08-29 |
| 24 | B02045 | AAA SECURITIES CO. LTD | 175,000 | -282,000 | 0.02 | -0.04 | 2022-08-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,038,284 | -329,191 | 7.25 | -0.04 | 2022-08-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,142,176 | -346,000 | 6.77 | -0.04 | 2022-08-29 |
| 27 | C00010 | CITIBANK N.A. | 104,538,695 | -583,000 | 13.07 | -0.07 | 2022-08-29 |
| 27 | Total changed named holdings | 426,182,171 | 0 | 53.27 | 0.00 | ||
| 153 | Unchanged named holdings | 92,207,719 | 0 | 11.53 | 0.00 | ||
| 180 | Total named holdings | 518,389,890 | 0 | 64.80 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,428,000 | 0 | 0.18 | 0.00 | ||
| 207 | 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 | 2022-08-25 |
| Volume | 1,717,000 |
| Turnover | 5,183,160 |
| Average price | 3.019 |
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