SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,755,000 | 186,000 | 0.46 | 0.02 | 2024-04-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,781,300 | 151,000 | 2.07 | 0.02 | 2024-04-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,587,551 | 119,000 | 2.79 | 0.01 | 2024-04-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,215,000 | 113,000 | 2.37 | 0.01 | 2024-04-26 |
| 5 | B01610 | KGI ASIA LTD | 389,000 | 50,000 | 0.05 | 0.01 | 2024-04-26 |
| 6 | B01885 | HAFOO SECURITIES LTD | 113,000 | 30,000 | 0.01 | 0.00 | 2024-04-26 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,000 | 27,000 | 0.02 | 0.00 | 2024-04-26 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,978,000 | 22,000 | 0.37 | 0.00 | 2024-04-26 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,167,000 | 13,000 | 0.14 | 0.00 | 2024-04-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,277,000 | 10,000 | 0.40 | 0.00 | 2024-04-26 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,327,000 | 10,000 | 0.78 | 0.00 | 2024-04-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,814,000 | 10,000 | 1.46 | 0.00 | 2024-04-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,379,000 | 9,000 | 0.42 | 0.00 | 2024-04-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,717,000 | 6,000 | 10.94 | 0.00 | 2024-04-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,862,000 | 5,000 | 0.35 | 0.00 | 2024-04-26 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | 2,000 | 0.02 | 0.00 | 2024-04-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,518,000 | 1,000 | 0.56 | 0.00 | 2024-04-26 |
| 18 | C00093 | BNP PARIBAS | 48,111,008 | -2,000 | 5.93 | -0.00 | 2024-04-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,695,000 | -5,000 | 4.77 | -0.00 | 2024-04-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 525,000 | -10,000 | 0.06 | -0.00 | 2024-04-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,616,692 | -20,000 | 2.05 | -0.00 | 2024-04-26 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,249,000 | -39,000 | 0.28 | -0.00 | 2024-04-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,464,101 | -49,000 | 1.54 | -0.01 | 2024-04-26 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 611,000 | -66,000 | 0.08 | -0.01 | 2024-04-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,856,327 | -73,000 | 7.26 | -0.01 | 2024-04-26 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 675,000 | -100,000 | 0.08 | -0.01 | 2024-04-26 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 29,000 | -100,000 | 0.00 | -0.01 | 2024-04-26 |
| 28 | C00010 | CITIBANK N.A. | 47,125,728 | -300,000 | 5.81 | -0.04 | 2024-04-26 |
| 28 | Total changed named holdings | 414,222,707 | 0 | 51.08 | 0.00 | ||
| 150 | Unchanged named holdings | 101,458,213 | 0 | 12.51 | 0.00 | ||
| 178 | Total named holdings | 515,680,920 | 0 | 63.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,460,000 | 0 | 0.18 | 0.00 | ||
| 205 | Total securities in CCASS | 517,140,920 | 0 | 63.77 | 0.00 | ||
| Securities not in CCASS | 293,859,079 | 0 | 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 | 2024-04-24 |
| Volume | 708,000 |
| Turnover | 1,668,730 |
| Average price | 2.357 |
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