SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,484,567 | 300,000 | 1.06 | 0.04 | 2023-01-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,451,000 | 119,000 | 11.18 | 0.01 | 2023-01-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,173,900 | 106,000 | 0.65 | 0.01 | 2023-01-26 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 309,000 | 40,000 | 0.04 | 0.00 | 2023-01-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,577,000 | 30,000 | 0.45 | 0.00 | 2023-01-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,452,101 | 26,000 | 0.56 | 0.00 | 2023-01-26 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 7,814,000 | 20,000 | 0.98 | 0.00 | 2023-01-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,273,511 | 19,000 | 2.16 | 0.00 | 2023-01-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,263,091 | 14,000 | 8.66 | 0.00 | 2023-01-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,051,000 | 10,000 | 0.26 | 0.00 | 2023-01-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,660,000 | 5,000 | 0.21 | 0.00 | 2023-01-26 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,000 | 1,000 | 0.03 | 0.00 | 2023-01-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,019,031 | -1,000 | 0.13 | -0.00 | 2023-01-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,614,000 | -1,000 | 4.83 | -0.00 | 2023-01-26 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2023-01-26 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | -3,000 | 0.03 | -0.00 | 2023-01-26 |
| 17 | C00093 | BNP PARIBAS | 49,832,376 | -32,000 | 6.23 | -0.00 | 2023-01-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 376,000 | -69,000 | 0.05 | -0.01 | 2023-01-26 |
| 19 | C00010 | CITIBANK N.A. | 99,044,008 | -77,000 | 12.38 | -0.01 | 2023-01-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,418,692 | -118,000 | 2.05 | -0.01 | 2023-01-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,052,000 | -387,000 | 1.51 | -0.05 | 2023-01-26 |
| 21 | Total changed named holdings | 427,359,277 | 0 | 53.42 | 0.00 | ||
| 157 | Unchanged named holdings | 90,725,613 | 0 | 11.34 | 0.00 | ||
| 178 | Total named holdings | 518,084,890 | 0 | 64.76 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,428,000 | 0 | 0.18 | 0.00 | ||
| 204 | Total securities in CCASS | 519,512,890 | 0 | 64.94 | 0.00 | ||
| Securities not in CCASS | 280,487,110 | 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 | 2023-01-19 |
| Volume | 1,095,000 |
| Turnover | 3,414,540 |
| Average price | 3.118 |
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