SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | 84,738,000 | 296,000 | 10.59 | 0.04 | 2022-10-26 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 7,766,000 | 200,000 | 0.97 | 0.03 | 2022-10-26 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 25,000 | 0.01 | 0.00 | 2022-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,295,000 | 21,000 | 0.66 | 0.00 | 2022-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,228,695 | 20,000 | 6.40 | 0.00 | 2022-10-26 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 166,000 | 19,000 | 0.02 | 0.00 | 2022-10-26 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 413,000 | 17,000 | 0.05 | 0.00 | 2022-10-26 |
| 8 | B01610 | KGI ASIA LTD | 491,000 | 15,000 | 0.06 | 0.00 | 2022-10-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,004,176 | 14,000 | 5.50 | 0.00 | 2022-10-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 887,000 | 10,000 | 0.11 | 0.00 | 2022-10-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,023,511 | 6,000 | 2.13 | 0.00 | 2022-10-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,509,700 | 5,000 | 0.56 | 0.00 | 2022-10-26 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 399,000 | 3,000 | 0.05 | 0.00 | 2022-10-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,621,000 | 2,000 | 0.20 | 0.00 | 2022-10-26 |
| 15 | C00016 | DBS BANK LTD | 32,490,000 | 2,000 | 4.06 | 0.00 | 2022-10-26 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2022-10-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,239,000 | 1,000 | 0.28 | 0.00 | 2022-10-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,356 | -424 | 0.00 | -0.00 | 2022-10-26 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 159,000 | -1,000 | 0.02 | -0.00 | 2022-10-26 |
| 20 | C00010 | CITIBANK N.A. | 105,830,215 | -2,000 | 13.23 | -0.00 | 2022-10-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,808,905 | -5,000 | 3.73 | -0.00 | 2022-10-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,195,604 | -9,576 | 0.15 | -0.00 | 2022-10-26 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,779,000 | -20,000 | 0.22 | -0.00 | 2022-10-26 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 487,000 | -40,000 | 0.06 | -0.01 | 2022-10-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | -45,000 | 0.08 | -0.01 | 2022-10-26 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 8,481,567 | -45,000 | 1.06 | -0.01 | 2022-10-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,798,000 | -60,000 | 2.22 | -0.01 | 2022-10-26 |
| 28 | C00093 | BNP PARIBAS | 41,840,208 | -141,000 | 5.23 | -0.02 | 2022-10-26 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,107,101 | -289,000 | 0.64 | -0.04 | 2022-10-26 |
| 29 | Total changed named holdings | 466,557,038 | 0 | 58.32 | 0.00 | ||
| 152 | Unchanged named holdings | 51,821,852 | 0 | 6.48 | 0.00 | ||
| 181 | Total named holdings | 518,378,890 | 0 | 64.80 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,428,000 | 0 | 0.18 | 0.00 | ||
| 207 | Total securities in CCASS | 519,806,890 | 0 | 64.98 | 0.00 | ||
| Securities not in CCASS | 280,193,110 | 0 | 35.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-24 |
| Volume | 1,093,177 |
| Turnover | 2,939,789 |
| Average price | 2.689 |
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