S.F. Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06936 | 2024-11-27 |
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 | 80,400,773 | 696,000 | 47.29 | 0.41 | 2024-12-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,600 | 67,000 | 0.31 | 0.04 | 2024-12-06 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 67,200 | 38,200 | 0.04 | 0.02 | 2024-12-06 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 164,500 | 22,000 | 0.10 | 0.01 | 2024-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,063,841 | 16,800 | 8.27 | 0.01 | 2024-12-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 39,200 | 13,000 | 0.02 | 0.01 | 2024-12-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,341,600 | 12,400 | 1.97 | 0.01 | 2024-12-06 |
| 8 | B01123 | HING WONG SECURITIES LTD | 18,800 | 10,000 | 0.01 | 0.01 | 2024-12-06 |
| 9 | B02215 | JIN YI FINANCIAL GROUP LTD | 15,600 | 10,000 | 0.01 | 0.01 | 2024-12-06 |
| 10 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2024-12-06 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 253,400 | 8,800 | 0.15 | 0.01 | 2024-12-06 |
| 12 | B01610 | KGI ASIA LTD | 324,400 | 7,200 | 0.19 | 0.00 | 2024-12-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,800 | 6,600 | 0.14 | 0.00 | 2024-12-06 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 7,400 | 5,000 | 0.00 | 0.00 | 2024-12-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 346,800 | 4,000 | 0.20 | 0.00 | 2024-12-06 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 3,800 | 0.01 | 0.00 | 2024-12-06 |
| 17 | B02195 | LONG BRIDGE HK LTD | 124,720 | 3,400 | 0.07 | 0.00 | 2024-12-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,600 | 3,000 | 0.01 | 0.00 | 2024-12-06 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,800 | 3,000 | 0.03 | 0.00 | 2024-12-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | 2,800 | 0.16 | 0.00 | 2024-12-06 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 67,400 | 2,400 | 0.04 | 0.00 | 2024-12-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 74,400 | 2,400 | 0.04 | 0.00 | 2024-12-06 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,600 | 2,400 | 0.06 | 0.00 | 2024-12-06 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2024-12-06 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 28,200 | 1,800 | 0.02 | 0.00 | 2024-12-06 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,200 | 1,600 | 0.05 | 0.00 | 2024-12-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,400 | 1,200 | 0.04 | 0.00 | 2024-12-06 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 199,400 | 1,200 | 0.12 | 0.00 | 2024-12-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,600 | 1,200 | 0.05 | 0.00 | 2024-12-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 14,800 | 1,200 | 0.01 | 0.00 | 2024-12-06 |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-12-06 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 14,200 | 1,000 | 0.01 | 0.00 | 2024-12-06 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-12-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,000 | 800 | 0.03 | 0.00 | 2024-12-06 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | 400 | 0.01 | 0.00 | 2024-12-06 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 600 | 400 | 0.00 | 0.00 | 2024-12-06 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 4,600 | 400 | 0.00 | 0.00 | 2024-12-06 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,400 | 200 | 0.02 | 0.00 | 2024-12-06 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 800 | 200 | 0.00 | 0.00 | 2024-12-06 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,800 | 200 | 0.00 | 0.00 | 2024-12-06 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,200 | 200 | 0.02 | 0.00 | 2024-12-06 |
| 42 | C00016 | DBS BANK LTD | 465,200 | 200 | 0.27 | 0.00 | 2024-12-06 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 7,800 | 200 | 0.00 | 0.00 | 2024-12-06 |
| 44 | B01458 | YICKO SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2024-12-06 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 3,800 | -200 | 0.00 | -0.00 | 2024-12-06 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 291,400 | -200 | 0.17 | -0.00 | 2024-12-06 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -200 | 0.00 | -0.00 | 2024-12-06 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,600 | -200 | 0.19 | -0.00 | 2024-12-06 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,800 | -200 | 0.01 | -0.00 | 2024-12-06 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,000 | -200 | 0.02 | -0.00 | 2024-12-06 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,600 | -200 | 0.01 | -0.00 | 2024-12-06 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 17,000 | -200 | 0.01 | -0.00 | 2024-12-06 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 79,400 | -400 | 0.05 | -0.00 | 2024-12-06 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 20,600 | -400 | 0.01 | -0.00 | 2024-12-06 |
| 55 | B01450 | DL BROKERAGE LTD | 30,600 | -400 | 0.02 | -0.00 | 2024-12-06 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,800 | -400 | 0.03 | -0.00 | 2024-12-06 |
| 57 | B02175 | WEBULL SECURITIES LTD | 35,400 | -400 | 0.02 | -0.00 | 2024-12-06 |
| 58 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,400 | -400 | 0.00 | -0.00 | 2024-12-06 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,800 | -600 | 0.01 | -0.00 | 2024-12-06 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 10,441 | -600 | 0.01 | -0.00 | 2024-12-06 |
| 61 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 38,400 | -600 | 0.02 | -0.00 | 2024-12-06 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,600 | -1,000 | 0.08 | -0.00 | 2024-12-06 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,029,800 | -1,000 | 2.96 | -0.00 | 2024-12-06 |
| 64 | B02102 | ZINVEST GLOBAL LTD | 16,200 | -1,000 | 0.01 | -0.00 | 2024-12-06 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,600 | -1,400 | 0.01 | -0.00 | 2024-12-06 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,600 | -1,400 | 0.03 | -0.00 | 2024-12-06 |
| 67 | B01885 | HAFOO SECURITIES LTD | 44,200 | -1,400 | 0.03 | -0.00 | 2024-12-06 |
| 68 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 3,400 | -1,600 | 0.00 | -0.00 | 2024-12-06 |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 7,400 | -1,600 | 0.00 | -0.00 | 2024-12-06 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -1,800 | 0.00 | -0.00 | 2024-12-06 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,800 | -2,000 | 0.21 | -0.00 | 2024-12-06 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2024-12-06 |
| 73 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 9,200 | -2,200 | 0.01 | -0.00 | 2024-12-06 |
| 74 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 216,600 | -2,400 | 0.13 | -0.00 | 2024-12-06 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,969,283 | -2,800 | 7.04 | -0.00 | 2024-12-06 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 7,400 | -3,000 | 0.00 | -0.00 | 2024-12-06 |
| 77 | B01695 | DAH SING SECURITIES LTD | 294,000 | -3,600 | 0.17 | -0.00 | 2024-12-06 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 250,200 | -3,600 | 0.15 | -0.00 | 2024-12-06 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 1,956,600 | -4,200 | 1.15 | -0.00 | 2024-12-06 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,000 | -5,000 | 0.18 | -0.00 | 2024-12-06 |
| 81 | B01904 | VALUABLE CAPITAL LTD | 255,800 | -5,000 | 0.15 | -0.00 | 2024-12-06 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 301,200 | -5,200 | 0.18 | -0.00 | 2024-12-06 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,000 | -6,000 | 0.13 | -0.00 | 2024-12-06 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,400 | -6,443 | 0.27 | -0.00 | 2024-12-06 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 568,900 | -7,400 | 0.33 | -0.00 | 2024-12-06 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 393,800 | -8,000 | 0.23 | -0.00 | 2024-12-06 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,600 | -8,000 | 0.07 | -0.00 | 2024-12-06 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 101,200 | -8,800 | 0.06 | -0.01 | 2024-12-06 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,200 | -16,600 | 0.93 | -0.01 | 2024-12-06 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 253,400 | -18,000 | 0.15 | -0.01 | 2024-12-06 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,402,803 | -20,400 | 2.59 | -0.01 | 2024-12-06 |
| 92 | B01130 | BOCI SECURITIES LTD | 929,400 | -20,600 | 0.55 | -0.01 | 2024-12-06 |
| 93 | C00093 | BNP PARIBAS | 536,482 | -20,800 | 0.32 | -0.01 | 2024-12-06 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,600 | -24,000 | 0.02 | -0.01 | 2024-12-06 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,400 | -42,200 | 0.59 | -0.02 | 2024-12-06 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,600 | -49,600 | 0.09 | -0.03 | 2024-12-06 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,627,000 | -50,400 | 3.31 | -0.03 | 2024-12-06 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 2,338,600 | -257,000 | 1.38 | -0.15 | 2024-12-06 |
| 99 | C00010 | CITIBANK N.A. | 20,035,927 | -345,757 | 11.79 | -0.20 | 2024-12-06 |
| 99 | Total changed named holdings | 162,610,470 | -2,200 | 95.65 | -0.00 | ||
| 160 | Unchanged named holdings | 7,356,790 | 0 | 4.33 | 0.00 | ||
| 259 | Total named holdings | 169,967,260 | -2,200 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,400 | 0 | 0.01 | 0.00 | ||
| 263 | Total securities in CCASS | 169,979,660 | -2,200 | 99.99 | -0.00 | ||
| Securities not in CCASS | 20,340 | 2,200 | 0.01 | 0.00 | |||
| Issued securities | 170,000,000 | 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 | 2,061,200 |
| Turnover | 67,285,170 |
| Average price | 32.644 |
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