SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2025-05-13 to 2025-05-14
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 | B01130 | BOCI SECURITIES LTD | 3,654,000 | 151,000 | 0.45 | 0.02 | 2025-05-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,099,000 | 87,000 | 2.57 | 0.01 | 2025-05-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,208,000 | 81,000 | 11.12 | 0.01 | 2025-05-14 |
| 4 | C00093 | BNP PARIBAS | 43,055,012 | 53,000 | 5.25 | 0.01 | 2025-05-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,262,101 | 48,000 | 2.10 | 0.01 | 2025-05-14 |
| 6 | C00010 | CITIBANK N.A. | 26,599,397 | 45,000 | 3.24 | 0.01 | 2025-05-14 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,612,000 | 30,000 | 0.44 | 0.00 | 2025-05-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | 20,000 | 0.05 | 0.00 | 2025-05-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,135,000 | 18,000 | 0.50 | 0.00 | 2025-05-14 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 193,000 | 13,000 | 0.02 | 0.00 | 2025-05-14 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 717,000 | 10,000 | 0.09 | 0.00 | 2025-05-14 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,420,000 | 1,000 | 0.17 | 0.00 | 2025-05-14 |
| 13 | B01129 | WOCOM SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2025-05-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 624,000 | -7,000 | 0.08 | -0.00 | 2025-05-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 22,472,532 | -10,000 | 2.74 | -0.00 | 2025-05-14 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2025-05-14 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,461,000 | -12,000 | 0.18 | -0.00 | 2025-05-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,469,000 | -13,000 | 0.30 | -0.00 | 2025-05-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,916,625 | -24,000 | 8.77 | -0.00 | 2025-05-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,837,000 | -25,000 | 0.35 | -0.00 | 2025-05-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,491,750 | -34,000 | 4.20 | -0.00 | 2025-05-14 |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 0 | -38,000 | -0.00 | 2025-05-14 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,404,000 | -42,000 | 0.29 | -0.01 | 2025-05-14 |
| 24 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 46,000 | -43,000 | 0.01 | -0.01 | 2025-05-14 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,599,000 | -60,000 | 0.19 | -0.01 | 2025-05-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,587,000 | -95,000 | 2.14 | -0.01 | 2025-05-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,193,334 | -143,000 | 1.85 | -0.02 | 2025-05-14 |
| 27 | Total changed named holdings | 386,623,751 | 0 | 47.13 | 0.00 | ||
| 148 | Unchanged named holdings | 127,628,169 | 0 | 15.56 | 0.00 | ||
| 175 | Total named holdings | 514,251,920 | 0 | 62.69 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,438,000 | 0 | 0.30 | 0.00 | ||
| 201 | Total securities in CCASS | 516,689,920 | 0 | 62.98 | 0.00 | ||
| Securities not in CCASS | 303,665,821 | 0 | 37.02 | 0.00 | |||
| Issued securities | 820,355,741 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-12 |
| Volume | 938,000 |
| Turnover | 2,620,600 |
| Average price | 2.794 |
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