SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | 13,139,000 | 40,000 | 1.64 | 0.01 | 2023-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,010,692 | 40,000 | 2.00 | 0.01 | 2023-07-04 |
| 3 | C00016 | DBS BANK LTD | 31,118,000 | 28,000 | 3.89 | 0.00 | 2023-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,426,860 | 19,000 | 9.43 | 0.00 | 2023-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,396,948 | 8,000 | 7.05 | 0.00 | 2023-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,987,300 | 7,000 | 0.62 | 0.00 | 2023-07-04 |
| 7 | C00093 | BNP PARIBAS | 46,982,008 | 5,000 | 5.87 | 0.00 | 2023-07-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 8,933,000 | 4,000 | 1.12 | 0.00 | 2023-07-04 |
| 9 | B02175 | WEBULL SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2023-07-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 925,000 | 2,000 | 0.12 | 0.00 | 2023-07-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,571,000 | -1,000 | 4.82 | -0.00 | 2023-07-04 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2023-07-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,930,101 | -11,000 | 0.87 | -0.00 | 2023-07-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,783,000 | -18,000 | 0.22 | -0.00 | 2023-07-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,844,000 | -27,000 | 0.48 | -0.00 | 2023-07-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,448,000 | -30,000 | 0.93 | -0.00 | 2023-07-04 |
| 17 | C00010 | CITIBANK N.A. | 105,463,215 | -69,000 | 13.18 | -0.01 | 2023-07-04 |
| 17 | Total changed named holdings | 418,094,124 | 0 | 52.26 | 0.00 | ||
| 158 | Unchanged named holdings | 99,963,766 | 0 | 12.50 | 0.00 | ||
| 175 | Total named holdings | 518,057,890 | 0 | 64.76 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,626,000 | 0 | 0.20 | 0.00 | ||
| 200 | Total securities in CCASS | 519,683,890 | 0 | 64.96 | 0.00 | ||
| Securities not in CCASS | 280,316,110 | 0 | 35.04 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 205,000 |
| Turnover | 569,820 |
| Average price | 2.780 |
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