SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | B01284 | HANG SENG SECURITIES LTD | 7,077,000 | 533,000 | 0.88 | 0.07 | 2023-05-09 |
| 2 | C00010 | CITIBANK N.A. | 91,659,751 | 176,000 | 11.46 | 0.02 | 2023-05-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,017,692 | 63,000 | 1.88 | 0.01 | 2023-05-09 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 103,000 | 50,000 | 0.01 | 0.01 | 2023-05-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,342,948 | 41,000 | 7.54 | 0.01 | 2023-05-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,245,551 | 35,000 | 1.16 | 0.00 | 2023-05-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,000 | 11,000 | 0.20 | 0.00 | 2023-05-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,049,000 | 10,000 | 1.63 | 0.00 | 2023-05-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,195,421 | 10,000 | 0.15 | 0.00 | 2023-05-09 |
| 10 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-05-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,819,000 | 5,000 | 0.48 | 0.00 | 2023-05-09 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,829,511 | 4,000 | 2.35 | 0.00 | 2023-05-09 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,722,000 | 2,000 | 0.22 | 0.00 | 2023-05-09 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 452,000 | 2,000 | 0.06 | 0.00 | 2023-05-09 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,746,000 | -2,000 | 0.22 | -0.00 | 2023-05-09 |
| 16 | B01885 | HAFOO SECURITIES LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2023-05-09 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 109,000 | -6,000 | 0.01 | -0.00 | 2023-05-09 |
| 18 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -10,000 | -0.00 | 2023-05-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,000 | -11,000 | 0.21 | -0.00 | 2023-05-09 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | -19,000 | 0.02 | -0.00 | 2023-05-09 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | -20,000 | 0.07 | -0.00 | 2023-05-09 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 314,000 | -22,000 | 0.04 | -0.00 | 2023-05-09 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2023-05-09 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,402,101 | -43,000 | 0.80 | -0.01 | 2023-05-09 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 575,000 | -62,000 | 0.07 | -0.01 | 2023-05-09 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,358,000 | -66,000 | 11.42 | -0.01 | 2023-05-09 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,066,000 | -81,000 | 5.01 | -0.01 | 2023-05-09 |
| 28 | C00093 | BNP PARIBAS | 47,342,575 | -161,000 | 5.92 | -0.02 | 2023-05-09 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,634,804 | -414,000 | 0.45 | -0.05 | 2023-05-09 |
| 29 | Total changed named holdings | 418,119,354 | 0 | 52.26 | 0.00 | ||
| 148 | Unchanged named holdings | 99,757,536 | 0 | 12.47 | 0.00 | ||
| 177 | Total named holdings | 517,876,890 | 0 | 64.73 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,631,000 | 0 | 0.20 | 0.00 | ||
| 203 | Total securities in CCASS | 519,507,890 | 0 | 64.94 | 0.00 | ||
| Securities not in CCASS | 280,492,110 | 0 | 35.06 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 2,548,000 |
| Turnover | 7,270,457 |
| Average price | 2.853 |
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