SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2023-05-18 to 2023-05-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,077,000 | 40,000 | 1.63 | 0.00 | 2023-05-19 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | 20,000 | 0.03 | 0.00 | 2023-05-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,000 | 20,000 | 0.09 | 0.00 | 2023-05-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 403,000 | 18,000 | 0.05 | 0.00 | 2023-05-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,830,554 | 16,350 | 0.60 | 0.00 | 2023-05-19 |
| 6 | C00093 | BNP PARIBAS | 47,202,754 | 13,650 | 5.90 | 0.00 | 2023-05-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,860,000 | 5,000 | 0.48 | 0.00 | 2023-05-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,173,692 | 5,000 | 1.90 | 0.00 | 2023-05-19 |
| 9 | B02195 | LONG BRIDGE HK LTD | 91,000 | 4,000 | 0.01 | 0.00 | 2023-05-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,146,000 | 4,000 | 11.39 | 0.00 | 2023-05-19 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 394,000 | 2,000 | 0.05 | 0.00 | 2023-05-19 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,000 | 1,000 | 0.02 | 0.00 | 2023-05-19 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 349,000 | -2,000 | 0.04 | -0.00 | 2023-05-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,832,000 | -5,000 | 4.98 | -0.00 | 2023-05-19 |
| 15 | B01610 | KGI ASIA LTD | 519,000 | -10,000 | 0.06 | -0.00 | 2023-05-19 |
| 16 | C00010 | CITIBANK N.A. | 90,912,822 | -21,000 | 11.36 | -0.00 | 2023-05-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,534,101 | -28,000 | 0.82 | -0.00 | 2023-05-19 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,737,511 | -28,000 | 2.34 | -0.00 | 2023-05-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,150,948 | -55,000 | 7.02 | -0.01 | 2023-05-19 |
| 19 | Total changed named holdings | 390,236,382 | 0 | 48.78 | 0.00 | ||
| 157 | Unchanged named holdings | 127,615,508 | 0 | 15.95 | 0.00 | ||
| 176 | Total named holdings | 517,851,890 | 0 | 64.73 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,631,000 | 0 | 0.20 | 0.00 | ||
| 202 | Total securities in CCASS | 519,482,890 | 0 | 64.94 | 0.00 | ||
| Securities not in CCASS | 280,517,110 | 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 | 2023-05-17 |
| Volume | 205,000 |
| Turnover | 584,930 |
| Average price | 2.853 |
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