SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2024-09-27 to 2024-09-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,838,700 | 313,000 | 3.53 | 0.04 | 2024-09-30 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,021,000 | 73,000 | 0.37 | 0.01 | 2024-09-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,409,000 | 40,000 | 0.30 | 0.00 | 2024-09-30 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 517,000 | 30,000 | 0.06 | 0.00 | 2024-09-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,482,948 | 28,000 | 7.66 | 0.00 | 2024-09-30 |
| 6 | C00010 | CITIBANK N.A. | 27,483,413 | 16,000 | 3.37 | 0.00 | 2024-09-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,583,334 | 14,000 | 1.66 | 0.00 | 2024-09-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,537,101 | 9,000 | 1.54 | 0.00 | 2024-09-30 |
| 9 | B02195 | LONG BRIDGE HK LTD | 115,000 | 6,000 | 0.01 | 0.00 | 2024-09-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,571,442 | 2,000 | 0.19 | 0.00 | 2024-09-30 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,523,000 | -1,000 | 0.19 | -0.00 | 2024-09-30 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 965,000 | -3,000 | 0.12 | -0.00 | 2024-09-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 353,000 | -4,000 | 0.04 | -0.00 | 2024-09-30 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2024-09-30 |
| 15 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 123,000 | -5,000 | 0.02 | -0.00 | 2024-09-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,193,000 | -5,000 | 0.15 | -0.00 | 2024-09-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,029,000 | -5,000 | 0.25 | -0.00 | 2024-09-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,734,000 | -8,000 | 4.75 | -0.00 | 2024-09-30 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2024-09-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 22,691,036 | -16,000 | 2.78 | -0.00 | 2024-09-30 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 672,000 | -17,000 | 0.08 | -0.00 | 2024-09-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,867,692 | -19,000 | 2.19 | -0.00 | 2024-09-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,332,000 | -20,000 | 0.65 | -0.00 | 2024-09-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,000 | -22,000 | 0.08 | -0.00 | 2024-09-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,000 | -24,000 | 0.01 | -0.00 | 2024-09-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,012,000 | -27,000 | 11.15 | -0.00 | 2024-09-30 |
| 27 | C00093 | BNP PARIBAS | 49,773,337 | -40,000 | 6.10 | -0.00 | 2024-09-30 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,128,000 | -40,000 | 0.14 | -0.00 | 2024-09-30 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,577,456 | -44,000 | 0.44 | -0.01 | 2024-09-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,449,000 | -57,000 | 0.30 | -0.01 | 2024-09-30 |
| 31 | B02159 | USMART SECURITIES LTD | 67,000 | -67,000 | 0.01 | -0.01 | 2024-09-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 8,602,000 | -87,000 | 1.05 | -0.01 | 2024-09-30 |
| 32 | Total changed named holdings | 401,414,459 | 0 | 49.20 | 0.00 | ||
| 141 | Unchanged named holdings | 112,955,461 | 0 | 13.84 | 0.00 | ||
| 173 | Total named holdings | 514,369,920 | 0 | 63.04 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,414,000 | 0 | 0.30 | 0.00 | ||
| 204 | Total securities in CCASS | 516,783,920 | 0 | 63.34 | 0.00 | ||
| Securities not in CCASS | 299,108,975 | 0 | 36.66 | 0.00 | |||
| Issued securities | 815,892,895 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-26 |
| Volume | 1,028,000 |
| Turnover | 3,011,580 |
| Average price | 2.930 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy