SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2024-09-13 to 2024-09-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,715,101 | 38,000 | 1.56 | 0.00 | 2024-09-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,288,000 | 33,000 | 2.61 | 0.00 | 2024-09-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,285,757 | 22,000 | 3.34 | 0.00 | 2024-09-16 |
| 4 | C00016 | DBS BANK LTD | 30,774,000 | 21,000 | 3.77 | 0.00 | 2024-09-16 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 111,000 | 21,000 | 0.01 | 0.00 | 2024-09-16 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,843,000 | 20,000 | 0.35 | 0.00 | 2024-09-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,232,993 | 13,000 | 7.51 | 0.00 | 2024-09-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,550,000 | 10,000 | 0.31 | 0.00 | 2024-09-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,653,000 | 10,000 | 0.69 | 0.00 | 2024-09-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,208,000 | 10,000 | 0.15 | 0.00 | 2024-09-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,831,000 | 9,000 | 4.76 | 0.00 | 2024-09-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,870,000 | 5,000 | 11.14 | 0.00 | 2024-09-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,417,334 | 4,000 | 1.64 | 0.00 | 2024-09-16 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2024-09-16 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,471,000 | -2,000 | 0.18 | -0.00 | 2024-09-16 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2024-09-16 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2024-09-16 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 277,000 | -5,000 | 0.03 | -0.00 | 2024-09-16 |
| 19 | C00010 | CITIBANK N.A. | 26,828,442 | -11,000 | 3.29 | -0.00 | 2024-09-16 |
| 20 | C00093 | BNP PARIBAS | 49,856,308 | -13,000 | 6.11 | -0.00 | 2024-09-16 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 99,000 | -22,000 | 0.01 | -0.00 | 2024-09-16 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,942,456 | -156,000 | 0.48 | -0.02 | 2024-09-16 |
| 22 | Total changed named holdings | 391,389,391 | 0 | 47.97 | 0.00 | ||
| 152 | Unchanged named holdings | 123,024,529 | 0 | 15.08 | 0.00 | ||
| 174 | Total named holdings | 514,413,920 | 0 | 63.05 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,374,000 | 0 | 0.29 | 0.00 | ||
| 204 | Total securities in CCASS | 516,787,920 | 0 | 63.34 | 0.00 | ||
| Securities not in CCASS | 299,104,975 | 0 | 36.66 | 0.00 | |||
| Issued securities | 815,892,895 | 0 | 100.00 | 0.00 | 2024-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-12 |
| Volume | 321,000 |
| Turnover | 863,125 |
| Average price | 2.689 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy