SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | C00093 | BNP PARIBAS | 48,144,308 | 396,000 | 5.94 | 0.05 | 2024-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,150,586 | 277,000 | 3.47 | 0.03 | 2024-06-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,625,000 | 192,000 | 0.69 | 0.02 | 2024-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,212,000 | 84,000 | 4.84 | 0.01 | 2024-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,123,000 | 72,000 | 10.99 | 0.01 | 2024-06-06 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 806,000 | 71,000 | 0.10 | 0.01 | 2024-06-06 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2024-06-06 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 49,000 | 30,000 | 0.01 | 0.00 | 2024-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,679,101 | 30,000 | 1.44 | 0.00 | 2024-06-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,499,692 | 27,000 | 1.91 | 0.00 | 2024-06-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,322,000 | 27,000 | 0.16 | 0.00 | 2024-06-06 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2024-06-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 345,000 | 11,000 | 0.04 | 0.00 | 2024-06-06 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 141,000 | 10,000 | 0.02 | 0.00 | 2024-06-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,287,000 | 6,000 | 2.38 | 0.00 | 2024-06-06 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 248,000 | 5,000 | 0.03 | 0.00 | 2024-06-06 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 268,000 | 1,000 | 0.03 | 0.00 | 2024-06-06 |
| 18 | B02175 | WEBULL SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2024-06-06 |
| 19 | B02159 | USMART SECURITIES LTD | 65,000 | -4,000 | 0.01 | -0.00 | 2024-06-06 |
| 20 | B01610 | KGI ASIA LTD | 407,000 | -6,000 | 0.05 | -0.00 | 2024-06-06 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2024-06-06 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 936,000 | -10,000 | 0.12 | -0.00 | 2024-06-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,624,388 | -15,000 | 0.20 | -0.00 | 2024-06-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,063,000 | -20,000 | 1.49 | -0.00 | 2024-06-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,061,000 | -20,000 | 2.72 | -0.00 | 2024-06-06 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 629,000 | -20,000 | 0.08 | -0.00 | 2024-06-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 635,000 | -25,000 | 0.08 | -0.00 | 2024-06-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,786,000 | -34,000 | 0.22 | -0.00 | 2024-06-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,064,000 | -38,000 | 0.38 | -0.00 | 2024-06-06 |
| 30 | B02045 | AAA SECURITIES CO. LTD | 295,000 | -40,000 | 0.04 | -0.00 | 2024-06-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,296,000 | -47,000 | 0.53 | -0.01 | 2024-06-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,802,000 | -60,000 | 0.35 | -0.01 | 2024-06-06 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 811,000 | -64,000 | 0.10 | -0.01 | 2024-06-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -86,000 | 0.02 | -0.01 | 2024-06-06 |
| 35 | C00010 | CITIBANK N.A. | 35,044,000 | -199,000 | 4.32 | -0.02 | 2024-06-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,679,327 | -289,000 | 6.62 | -0.04 | 2024-06-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 990,000 | -302,000 | 0.12 | -0.04 | 2024-06-06 |
| 37 | Total changed named holdings | 401,538,402 | 0 | 49.51 | 0.00 | ||
| 138 | Unchanged named holdings | 113,913,518 | 0 | 14.05 | 0.00 | ||
| 175 | Total named holdings | 515,451,920 | 0 | 63.56 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,590,000 | 0 | 0.20 | 0.00 | ||
| 204 | Total securities in CCASS | 517,041,920 | 0 | 63.75 | 0.00 | ||
| Securities not in CCASS | 293,958,079 | 0 | 36.25 | 0.00 | |||
| Issued securities | 810,999,999 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 1,558,000 |
| Turnover | 4,116,970 |
| Average price | 2.642 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy