SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | 13,632,451 | 200,000 | 1.69 | 0.02 | 2024-01-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,353,300 | 89,000 | 1.54 | 0.01 | 2024-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,134,346 | 69,000 | 7.85 | 0.01 | 2024-01-25 |
| 4 | C00016 | DBS BANK LTD | 31,236,000 | 63,000 | 3.88 | 0.01 | 2024-01-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,061,000 | 48,000 | 1.25 | 0.01 | 2024-01-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,263,101 | 33,000 | 1.15 | 0.00 | 2024-01-25 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 943,000 | 25,000 | 0.12 | 0.00 | 2024-01-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,959,692 | 7,000 | 1.98 | 0.00 | 2024-01-25 |
| 9 | C00093 | BNP PARIBAS | 44,229,354 | 4,000 | 5.50 | 0.00 | 2024-01-25 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 502,000 | 2,000 | 0.06 | 0.00 | 2024-01-25 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 803,000 | 2,000 | 0.10 | 0.00 | 2024-01-25 |
| 12 | B02175 | WEBULL SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2024-01-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,019,000 | -1,000 | 0.25 | -0.00 | 2024-01-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,647,000 | -1,000 | 11.39 | -0.00 | 2024-01-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,000 | -9,000 | 0.14 | -0.00 | 2024-01-25 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,674,000 | -30,000 | 4.81 | -0.00 | 2024-01-25 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,836,000 | -40,000 | 0.35 | -0.00 | 2024-01-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,349,000 | -63,000 | 1.91 | -0.01 | 2024-01-25 |
| 19 | C00010 | CITIBANK N.A. | 64,151,538 | -73,000 | 7.97 | -0.01 | 2024-01-25 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,163,250 | -102,000 | 0.89 | -0.01 | 2024-01-25 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,392,511 | -225,000 | 1.91 | -0.03 | 2024-01-25 |
| 21 | Total changed named holdings | 440,569,543 | 0 | 54.75 | 0.00 | ||
| 150 | Unchanged named holdings | 75,909,377 | 0 | 9.43 | 0.00 | ||
| 171 | Total named holdings | 516,478,920 | 0 | 64.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 938,000 | 0 | 0.12 | 0.00 | ||
| 194 | Total securities in CCASS | 517,416,920 | 0 | 64.29 | 0.00 | ||
| Securities not in CCASS | 287,345,056 | 0 | 35.71 | 0.00 | |||
| Issued securities | 804,761,976 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 787,000 |
| Turnover | 2,012,750 |
| Average price | 2.557 |
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