SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2023-11-16 to 2023-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 8,836,000 | 207,000 | 1.10 | 0.03 | 2023-11-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,000 | 158,000 | 0.26 | 0.02 | 2023-11-17 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 606,000 | 123,000 | 0.08 | 0.02 | 2023-11-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,314,000 | 100,000 | 1.78 | 0.01 | 2023-11-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,818,300 | 97,000 | 1.22 | 0.01 | 2023-11-17 |
| 6 | B01610 | KGI ASIA LTD | 593,000 | 84,000 | 0.07 | 0.01 | 2023-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,098,017 | 61,000 | 7.59 | 0.01 | 2023-11-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,233,692 | 50,000 | 2.02 | 0.01 | 2023-11-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 658,000 | 30,000 | 0.08 | 0.00 | 2023-11-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,061,000 | 25,000 | 11.32 | 0.00 | 2023-11-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,380,000 | 15,000 | 0.30 | 0.00 | 2023-11-17 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,000 | 10,000 | 0.04 | 0.00 | 2023-11-17 |
| 13 | C00093 | BNP PARIBAS | 44,659,108 | 5,000 | 5.55 | 0.00 | 2023-11-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,366,379 | 3,000 | 0.17 | 0.00 | 2023-11-17 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 222,000 | 3,000 | 0.03 | 0.00 | 2023-11-17 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 735,000 | 1,000 | 0.09 | 0.00 | 2023-11-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,895,000 | -11,000 | 0.36 | -0.00 | 2023-11-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,649,000 | -16,000 | 1.94 | -0.00 | 2023-11-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,013,101 | -57,000 | 1.12 | -0.01 | 2023-11-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | -400,000 | 0.01 | -0.05 | 2023-11-17 |
| 21 | C00010 | CITIBANK N.A. | 72,224,969 | -888,000 | 8.97 | -0.11 | 2023-11-17 |
| 21 | Total changed named holdings | 354,907,566 | -400,000 | 44.10 | -0.05 | ||
| 154 | Unchanged named holdings | 161,574,354 | 0 | 20.08 | 0.00 | ||
| 175 | Total named holdings | 516,481,920 | -400,000 | 64.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 938,000 | 0 | 0.12 | 0.00 | ||
| 198 | Total securities in CCASS | 517,419,920 | -400,000 | 64.29 | -0.05 | ||
| Securities not in CCASS | 287,342,056 | 400,000 | 35.71 | 0.05 | |||
| Issued securities | 804,761,976 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-15 |
| Volume | 1,102,000 |
| Turnover | 2,884,370 |
| Average price | 2.617 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy