SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | 22,282,551 | 7,343,000 | 2.75 | 0.91 | 2024-04-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,517,300 | 546,000 | 2.04 | 0.07 | 2024-04-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,433,000 | 250,000 | 0.67 | 0.03 | 2024-04-24 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 413,000 | 20,000 | 0.05 | 0.00 | 2024-04-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 347,000 | 20,000 | 0.04 | 0.00 | 2024-04-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,857,000 | 17,000 | 0.35 | 0.00 | 2024-04-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,701,000 | 15,000 | 10.94 | 0.00 | 2024-04-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,517,000 | 7,000 | 0.56 | 0.00 | 2024-04-24 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 117,000 | 6,000 | 0.01 | 0.00 | 2024-04-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2024-04-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,000 | -1,000 | 0.23 | -0.00 | 2024-04-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,512,511 | -4,000 | 1.67 | -0.00 | 2024-04-24 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,130,000 | -4,000 | 0.14 | -0.00 | 2024-04-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,754,000 | -6,000 | 1.45 | -0.00 | 2024-04-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,262,000 | -7,000 | 0.40 | -0.00 | 2024-04-24 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 654,000 | -13,000 | 0.08 | -0.00 | 2024-04-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | -13,000 | 0.03 | -0.00 | 2024-04-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,759,000 | -15,000 | 4.78 | -0.00 | 2024-04-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,354,000 | -20,000 | 0.41 | -0.00 | 2024-04-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,510,101 | -48,000 | 1.54 | -0.01 | 2024-04-24 |
| 21 | C00093 | BNP PARIBAS | 48,136,008 | -49,000 | 5.94 | -0.01 | 2024-04-24 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -52,000 | -0.01 | 2024-04-24 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,112,000 | -57,000 | 2.36 | -0.01 | 2024-04-24 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,174,000 | -60,000 | 0.14 | -0.01 | 2024-04-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,351,000 | -230,000 | 0.78 | -0.03 | 2024-04-24 |
| 26 | C00010 | CITIBANK N.A. | 47,458,728 | -613,000 | 5.85 | -0.08 | 2024-04-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,101,327 | -7,053,000 | 7.29 | -0.87 | 2024-04-24 |
| 27 | Total changed named holdings | 409,548,526 | -20,000 | 50.50 | -0.00 | ||
| 151 | Unchanged named holdings | 106,132,394 | 0 | 13.09 | 0.00 | ||
| 178 | Total named holdings | 515,680,920 | -20,000 | 63.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,460,000 | 0 | 0.18 | 0.00 | ||
| 205 | Total securities in CCASS | 517,140,920 | -20,000 | 63.77 | -0.00 | ||
| Securities not in CCASS | 293,859,079 | 20,000 | 36.23 | 0.00 | |||
| Issued securities | 810,999,999 | 0 | 100.00 | 0.00 | 2024-04-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 1,077,000 |
| Turnover | 2,481,190 |
| Average price | 2.304 |
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