SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2024-10-14 to 2024-10-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,198,700 | 170,000 | 3.70 | 0.02 | 2024-10-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 574,627 | 140,000 | 0.07 | 0.02 | 2024-10-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,791,948 | 123,000 | 8.06 | 0.02 | 2024-10-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,917,692 | 100,000 | 2.32 | 0.01 | 2024-10-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,377,000 | 50,000 | 0.54 | 0.01 | 2024-10-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,000 | 17,000 | 0.02 | 0.00 | 2024-10-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2024-10-15 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 236,000 | 4,000 | 0.03 | 0.00 | 2024-10-15 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 265,000 | 2,000 | 0.03 | 0.00 | 2024-10-15 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 292,000 | 1,000 | 0.04 | 0.00 | 2024-10-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,884,000 | -1,000 | 11.02 | -0.00 | 2024-10-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 736,000 | -1,000 | 0.09 | -0.00 | 2024-10-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,173,000 | -3,000 | 0.27 | -0.00 | 2024-10-15 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,695,000 | -4,000 | 0.21 | -0.00 | 2024-10-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,487,000 | -5,000 | 4.84 | -0.00 | 2024-10-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,092,101 | -16,000 | 1.60 | -0.00 | 2024-10-15 |
| 17 | C00010 | CITIBANK N.A. | 27,474,442 | -19,000 | 3.37 | -0.00 | 2024-10-15 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,122,456 | -27,000 | 0.38 | -0.00 | 2024-10-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,333,000 | -28,000 | 0.78 | -0.00 | 2024-10-15 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 893,000 | -39,000 | 0.11 | -0.00 | 2024-10-15 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 345,000 | -40,000 | 0.04 | -0.00 | 2024-10-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 22,977,036 | -50,000 | 2.82 | -0.01 | 2024-10-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,300,000 | -69,000 | 2.49 | -0.01 | 2024-10-15 |
| 24 | C00016 | DBS BANK LTD | 29,694,000 | -95,000 | 3.64 | -0.01 | 2024-10-15 |
| 25 | C00093 | BNP PARIBAS | 49,986,308 | -100,000 | 6.13 | -0.01 | 2024-10-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 12,898,334 | -120,000 | 1.58 | -0.01 | 2024-10-15 |
| 26 | Total changed named holdings | 442,003,644 | 0 | 54.17 | 0.00 | ||
| 147 | Unchanged named holdings | 72,214,276 | 0 | 8.85 | 0.00 | ||
| 173 | Total named holdings | 514,217,920 | 0 | 63.03 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,574,000 | 0 | 0.32 | 0.00 | ||
| 204 | Total securities in CCASS | 516,791,920 | 0 | 63.34 | 0.00 | ||
| Securities not in CCASS | 299,100,975 | 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 | 2024-10-10 |
| Volume | 918,000 |
| Turnover | 2,852,970 |
| Average price | 3.108 |
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