SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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 | C00010 | CITIBANK N.A. | 24,289,550 | 281,750 | 2.98 | 0.03 | 2025-04-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,986,101 | 50,000 | 1.96 | 0.01 | 2025-04-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,128,087 | 29,000 | 8.72 | 0.00 | 2025-04-01 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,000 | 28,000 | 0.00 | 0.00 | 2025-04-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,443,750 | 14,000 | 4.10 | 0.00 | 2025-04-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 925,000 | 10,000 | 0.11 | 0.00 | 2025-04-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,796,000 | 9,000 | 0.59 | 0.00 | 2025-04-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2025-04-01 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,250,000 | 6,000 | 0.15 | 0.00 | 2025-04-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,795,334 | 5,000 | 1.81 | 0.00 | 2025-04-01 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 441,000 | 4,000 | 0.05 | 0.00 | 2025-04-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,111,692 | 4,000 | 2.46 | 0.00 | 2025-04-01 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,000 | 1,000 | 0.04 | 0.00 | 2025-04-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,827,000 | -1,000 | 0.35 | -0.00 | 2025-04-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 367,000 | -1,000 | 0.04 | -0.00 | 2025-04-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,045,000 | -2,000 | 4.66 | -0.00 | 2025-04-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,455,465 | -4,000 | 0.18 | -0.00 | 2025-04-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,352,000 | -24,000 | 2.49 | -0.00 | 2025-04-01 |
| 19 | C00093 | BNP PARIBAS | 49,592,308 | -84,000 | 6.08 | -0.01 | 2025-04-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,028,000 | -331,750 | 11.16 | -0.04 | 2025-04-01 |
| 20 | Total changed named holdings | 391,200,287 | 0 | 47.95 | 0.00 | ||
| 156 | Unchanged named holdings | 123,051,633 | 0 | 15.08 | 0.00 | ||
| 176 | Total named holdings | 514,251,920 | 0 | 63.03 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,438,000 | 0 | 0.30 | 0.00 | ||
| 202 | Total securities in CCASS | 516,689,920 | 0 | 63.33 | 0.00 | ||
| Securities not in CCASS | 299,202,975 | 0 | 36.67 | 0.00 | |||
| Issued securities | 815,892,895 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-28 |
| Volume | 324,000 |
| Turnover | 935,350 |
| Average price | 2.887 |
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