SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,809,491 | 337,000 | 8.60 | 0.04 | 2023-01-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,320,000 | 210,000 | 11.16 | 0.03 | 2023-01-09 |
| 3 | C00093 | BNP PARIBAS | 49,601,676 | 150,000 | 6.20 | 0.02 | 2023-01-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,487,000 | 22,000 | 1.56 | 0.00 | 2023-01-09 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 269,000 | 10,000 | 0.03 | 0.00 | 2023-01-09 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | 6,000 | 0.01 | 0.00 | 2023-01-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,617,000 | -1,000 | 4.83 | -0.00 | 2023-01-09 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 142,000 | -2,000 | 0.02 | -0.00 | 2023-01-09 |
| 9 | B01885 | HAFOO SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2023-01-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 546,000 | -8,000 | 0.07 | -0.00 | 2023-01-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 123,000 | -10,000 | 0.02 | -0.00 | 2023-01-09 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,334,511 | -12,000 | 2.17 | -0.00 | 2023-01-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,083,000 | -14,000 | 0.26 | -0.00 | 2023-01-09 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,123,200 | -14,000 | 0.52 | -0.00 | 2023-01-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,527,000 | -18,000 | 0.44 | -0.00 | 2023-01-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,442,000 | -20,000 | 0.18 | -0.00 | 2023-01-09 |
| 17 | C00010 | CITIBANK N.A. | 99,920,008 | -24,000 | 12.49 | -0.00 | 2023-01-09 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 147,000 | -68,000 | 0.02 | -0.01 | 2023-01-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,981,692 | -91,000 | 2.12 | -0.01 | 2023-01-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,428,101 | -111,000 | 0.55 | -0.01 | 2023-01-09 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,066,567 | -340,000 | 1.01 | -0.04 | 2023-01-09 |
| 21 | Total changed named holdings | 418,172,246 | 0 | 52.27 | 0.00 | ||
| 157 | Unchanged named holdings | 99,902,644 | 0 | 12.49 | 0.00 | ||
| 178 | Total named holdings | 518,074,890 | 0 | 64.76 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,428,000 | 0 | 0.18 | 0.00 | ||
| 204 | Total securities in CCASS | 519,502,890 | 0 | 64.94 | 0.00 | ||
| Securities not in CCASS | 280,497,110 | 0 | 35.06 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 619,000 |
| Turnover | 1,901,080 |
| Average price | 3.071 |
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