SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2022-12-22 to 2022-12-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,698,000 | 103,000 | 11.09 | 0.01 | 2022-12-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,625,200 | 56,000 | 0.45 | 0.01 | 2022-12-23 |
| 3 | B02155 | ADEN FINANCIAL GROUP LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-12-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,641,101 | 5,000 | 0.58 | 0.00 | 2022-12-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,543,000 | 4,000 | 4.82 | 0.00 | 2022-12-23 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,000 | 1,000 | 0.03 | 0.00 | 2022-12-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,121,511 | 1,000 | 2.14 | 0.00 | 2022-12-23 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 133,000 | 1,000 | 0.02 | 0.00 | 2022-12-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,224,679 | 695 | 0.15 | 0.00 | 2022-12-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,534 | 305 | 0.00 | 0.00 | 2022-12-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,531,000 | -1,000 | 0.44 | -0.00 | 2022-12-23 |
| 12 | C00010 | CITIBANK N.A. | 98,674,976 | -1,000 | 12.33 | -0.00 | 2022-12-23 |
| 13 | C00093 | BNP PARIBAS | 49,658,708 | -9,000 | 6.21 | -0.00 | 2022-12-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,496,692 | -20,000 | 2.19 | -0.00 | 2022-12-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,502,567 | -147,000 | 1.06 | -0.02 | 2022-12-23 |
| 15 | Total changed named holdings | 332,071,968 | 0 | 41.51 | 0.00 | ||
| 166 | Unchanged named holdings | 186,202,922 | 0 | 23.28 | 0.00 | ||
| 181 | Total named holdings | 518,274,890 | 0 | 64.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,428,000 | 0 | 0.18 | 0.00 | ||
| 207 | Total securities in CCASS | 519,702,890 | 0 | 64.96 | 0.00 | ||
| Securities not in CCASS | 280,297,110 | 0 | 35.04 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-21 |
| Volume | 223,695 |
| Turnover | 665,738 |
| Average price | 2.976 |
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