SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,709,059 | 104,000 | 8.54 | 0.01 | 2024-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,149,019 | 50,000 | 0.63 | 0.01 | 2024-12-06 |
| 3 | C00093 | BNP PARIBAS | 50,017,206 | 33,000 | 6.13 | 0.00 | 2024-12-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,477,000 | 10,000 | 0.18 | 0.00 | 2024-12-06 |
| 5 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 47,000 | 10,000 | 0.01 | 0.00 | 2024-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,409,334 | 6,000 | 1.64 | 0.00 | 2024-12-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,256,000 | 3,000 | 0.28 | 0.00 | 2024-12-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,237,000 | 2,000 | 0.27 | 0.00 | 2024-12-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,901,000 | 2,000 | 0.23 | 0.00 | 2024-12-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 537,000 | -1,000 | 0.07 | -0.00 | 2024-12-06 |
| 11 | B02195 | LONG BRIDGE HK LTD | 168,000 | -2,000 | 0.02 | -0.00 | 2024-12-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,779,101 | -3,000 | 1.69 | -0.00 | 2024-12-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,382,000 | -5,000 | 10.96 | -0.00 | 2024-12-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 804,000 | -5,000 | 0.10 | -0.00 | 2024-12-06 |
| 15 | C00010 | CITIBANK N.A. | 27,144,000 | -10,000 | 3.33 | -0.00 | 2024-12-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,503,000 | -36,000 | 2.51 | -0.00 | 2024-12-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,201,000 | -58,000 | 3.82 | -0.01 | 2024-12-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,454,000 | -100,000 | 0.42 | -0.01 | 2024-12-06 |
| 18 | Total changed named holdings | 333,174,719 | 0 | 40.84 | 0.00 | ||
| 152 | Unchanged named holdings | 180,903,201 | 0 | 22.17 | 0.00 | ||
| 170 | Total named holdings | 514,077,920 | 0 | 63.01 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,674,000 | 0 | 0.33 | 0.00 | ||
| 200 | Total securities in CCASS | 516,751,920 | 0 | 63.34 | 0.00 | ||
| Securities not in CCASS | 299,140,975 | 0 | 36.66 | 0.00 | |||
| Issued securities | 815,892,895 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 284,000 |
| Turnover | 849,710 |
| Average price | 2.992 |
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