S.F. Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06936 | 2024-11-27 |
CCASS holding changes from 2025-05-29 to 2025-05-30
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. | 24,905,162 | 2,678,404 | 14.65 | 1.58 | 2025-05-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,112,600 | 1,086,400 | 11.83 | 0.64 | 2025-05-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,209,200 | 765,200 | 9.53 | 0.45 | 2025-05-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,944 | 298,209 | 0.61 | 0.18 | 2025-05-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,800 | 29,800 | 0.13 | 0.02 | 2025-05-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,642,400 | 18,400 | 1.55 | 0.01 | 2025-05-30 |
| 7 | C00093 | BNP PARIBAS | 2,421,089 | 10,619 | 1.42 | 0.01 | 2025-05-30 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 37,200 | 7,400 | 0.02 | 0.00 | 2025-05-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 90,400 | 6,600 | 0.05 | 0.00 | 2025-05-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,712,514 | 6,400 | 2.18 | 0.00 | 2025-05-30 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,578,800 | 5,400 | 2.69 | 0.00 | 2025-05-30 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,400 | 5,200 | 0.02 | 0.00 | 2025-05-30 |
| 13 | B02179 | YAW KAI FINANCIAL GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-05-30 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,600 | 4,800 | 0.02 | 0.00 | 2025-05-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 393,800 | 4,600 | 0.23 | 0.00 | 2025-05-30 |
| 16 | B02175 | WEBULL SECURITIES LTD | 22,200 | 4,400 | 0.01 | 0.00 | 2025-05-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 3,600 | 0.02 | 0.00 | 2025-05-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 147,027 | 3,400 | 0.09 | 0.00 | 2025-05-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,200 | 2,800 | 0.08 | 0.00 | 2025-05-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,000 | 2,800 | 0.08 | 0.00 | 2025-05-30 |
| 21 | B02195 | LONG BRIDGE HK LTD | 36,900 | 2,800 | 0.02 | 0.00 | 2025-05-30 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 253,400 | 2,600 | 0.15 | 0.00 | 2025-05-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 677,737 | 2,400 | 0.40 | 0.00 | 2025-05-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,800 | 2,200 | 0.23 | 0.00 | 2025-05-30 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 8,400 | 2,200 | 0.00 | 0.00 | 2025-05-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 80,400 | 2,000 | 0.05 | 0.00 | 2025-05-30 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,600 | 2,000 | 0.11 | 0.00 | 2025-05-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,600 | 1,800 | 0.09 | 0.00 | 2025-05-30 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 1,000 | 0.02 | 0.00 | 2025-05-30 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2025-05-30 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,400 | 800 | 0.01 | 0.00 | 2025-05-30 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 50,000 | 600 | 0.03 | 0.00 | 2025-05-30 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 33,800 | 600 | 0.02 | 0.00 | 2025-05-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,800 | 600 | 0.08 | 0.00 | 2025-05-30 |
| 35 | B02128 | SILVERBRICKS SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2025-05-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,600 | 200 | 0.03 | 0.00 | 2025-05-30 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 132 | -13 | 0.00 | -0.00 | 2025-05-30 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 176,000 | -200 | 0.10 | -0.00 | 2025-05-30 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,200 | -200 | 0.01 | -0.00 | 2025-05-30 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 200,200 | -200 | 0.12 | -0.00 | 2025-05-30 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,800 | -200 | 0.03 | -0.00 | 2025-05-30 |
| 42 | B02159 | USMART SECURITIES LTD | 16,000 | -200 | 0.01 | -0.00 | 2025-05-30 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 2,200 | -200 | 0.00 | -0.00 | 2025-05-30 |
| 44 | B01695 | DAH SING SECURITIES LTD | 80,800 | -400 | 0.05 | -0.00 | 2025-05-30 |
| 45 | B01275 | SANFULL SECURITIES LTD | 5,000 | -400 | 0.00 | -0.00 | 2025-05-30 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,200 | -800 | 0.01 | -0.00 | 2025-05-30 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,200 | -1,000 | 0.03 | -0.00 | 2025-05-30 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 37,000 | -1,200 | 0.02 | -0.00 | 2025-05-30 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | -1,800 | 0.02 | -0.00 | 2025-05-30 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,400 | -2,000 | 0.08 | -0.00 | 2025-05-30 |
| 51 | B01129 | WOCOM SECURITIES LTD | 4,800 | -2,400 | 0.00 | -0.00 | 2025-05-30 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 234,600 | -3,400 | 0.14 | -0.00 | 2025-05-30 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,310,800 | -3,400 | 0.77 | -0.00 | 2025-05-30 |
| 54 | B01610 | KGI ASIA LTD | 155,800 | -3,600 | 0.09 | -0.00 | 2025-05-30 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,200 | -3,600 | 0.10 | -0.00 | 2025-05-30 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 3,400 | -4,000 | 0.00 | -0.00 | 2025-05-30 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 43,200 | -6,600 | 0.03 | -0.00 | 2025-05-30 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,200 | -9,400 | 0.04 | -0.01 | 2025-05-30 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,200 | -10,000 | 0.11 | -0.01 | 2025-05-30 |
| 60 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 21,200 | -18,000 | 0.01 | -0.01 | 2025-05-30 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,625,496 | -83,800 | 0.96 | -0.05 | 2025-05-30 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 547,000 | -90,000 | 0.32 | -0.05 | 2025-05-30 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,859,881 | -234,715 | 33.45 | -0.14 | 2025-05-30 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,965,319 | -500,000 | 8.21 | -0.29 | 2025-05-30 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,140,800 | -3,990,904 | 1.26 | -2.35 | 2025-05-30 |
| 65 | Total changed named holdings | 157,149,001 | 0 | 92.44 | 0.00 | ||
| 150 | Unchanged named holdings | 12,822,059 | 0 | 7.54 | 0.00 | ||
| 215 | Total named holdings | 169,971,060 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,600 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 169,977,660 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 22,340 | 0 | 0.01 | 0.00 | |||
| Issued securities | 170,000,000 | 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 | 2025-05-28 |
| Volume | 5,037,813 |
| Turnover | 203,227,388 |
| Average price | 40.340 |
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