S.F. Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06936 | 2024-11-27 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,666,137 | 287,000 | 0.98 | 0.17 | 2025-06-06 |
| 2 | C00010 | CITIBANK N.A. | 14,482,263 | 150,144 | 8.52 | 0.09 | 2025-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,556,000 | 101,800 | 2.68 | 0.06 | 2025-06-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,418,400 | 71,400 | 12.01 | 0.04 | 2025-06-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,400 | 25,400 | 0.03 | 0.01 | 2025-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,685,914 | 18,200 | 2.17 | 0.01 | 2025-06-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,400 | 13,600 | 0.28 | 0.01 | 2025-06-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 12,200 | 0.02 | 0.01 | 2025-06-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,200 | 10,000 | 0.03 | 0.01 | 2025-06-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,850,400 | 9,000 | 4.62 | 0.01 | 2025-06-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 162,227 | 4,600 | 0.10 | 0.00 | 2025-06-06 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,600 | 3,000 | 0.01 | 0.00 | 2025-06-06 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,200 | 3,000 | 0.00 | 0.00 | 2025-06-06 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,400 | 2,400 | 0.01 | 0.00 | 2025-06-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,800 | 2,000 | 0.09 | 0.00 | 2025-06-06 |
| 16 | C00093 | BNP PARIBAS | 2,500,360 | 1,656 | 1.47 | 0.00 | 2025-06-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,200 | 1,600 | 0.02 | 0.00 | 2025-06-06 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 560,600 | 1,600 | 0.33 | 0.00 | 2025-06-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,200 | 1,600 | 0.01 | 0.00 | 2025-06-06 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 9,600 | 1,400 | 0.01 | 0.00 | 2025-06-06 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-06-06 |
| 22 | B02159 | USMART SECURITIES LTD | 13,600 | 1,000 | 0.01 | 0.00 | 2025-06-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 173,600 | 800 | 0.10 | 0.00 | 2025-06-06 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 254,800 | 800 | 0.15 | 0.00 | 2025-06-06 |
| 25 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 600 | 600 | 0.00 | 0.00 | 2025-06-06 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2025-06-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 34,200 | 200 | 0.02 | 0.00 | 2025-06-06 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,600 | 200 | 0.00 | 0.00 | 2025-06-06 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 65,400 | 200 | 0.04 | 0.00 | 2025-06-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1 | -128 | 0.00 | -0.00 | 2025-06-06 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,400 | -200 | 0.02 | -0.00 | 2025-06-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 199,800 | -200 | 0.12 | -0.00 | 2025-06-06 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 14,200 | -200 | 0.01 | -0.00 | 2025-06-06 |
| 34 | B01610 | KGI ASIA LTD | 143,400 | -200 | 0.08 | -0.00 | 2025-06-06 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 200 | -200 | 0.00 | -0.00 | 2025-06-06 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,200 | -200 | 0.00 | -0.00 | 2025-06-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 53,800 | -200 | 0.03 | -0.00 | 2025-06-06 |
| 38 | B01252 | CORPORATE BROKERS LTD | 22,800 | -400 | 0.01 | -0.00 | 2025-06-06 |
| 39 | B02195 | LONG BRIDGE HK LTD | 52,500 | -400 | 0.03 | -0.00 | 2025-06-06 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,800 | -600 | 0.00 | -0.00 | 2025-06-06 |
| 41 | B02175 | WEBULL SECURITIES LTD | 26,800 | -600 | 0.02 | -0.00 | 2025-06-06 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -600 | 0.00 | -0.00 | 2025-06-06 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 4,200 | -600 | 0.00 | -0.00 | 2025-06-06 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | -800 | 0.03 | -0.00 | 2025-06-06 |
| 45 | B01885 | HAFOO SECURITIES LTD | 31,200 | -1,000 | 0.02 | -0.00 | 2025-06-06 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-06-06 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-06-06 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,600 | -1,000 | 0.01 | -0.00 | 2025-06-06 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-06-06 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,567,200 | -1,000 | 2.69 | -0.00 | 2025-06-06 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 185,000 | -1,200 | 0.11 | -0.00 | 2025-06-06 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,000 | -1,400 | 0.11 | -0.00 | 2025-06-06 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 226,800 | -2,800 | 0.13 | -0.00 | 2025-06-06 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,000 | -2,800 | 0.07 | -0.00 | 2025-06-06 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 4,800 | -3,000 | 0.00 | -0.00 | 2025-06-06 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,600 | -3,600 | 0.01 | -0.00 | 2025-06-06 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,800 | -4,200 | 0.08 | -0.00 | 2025-06-06 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,231,200 | -4,600 | 0.72 | -0.00 | 2025-06-06 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 89,800 | -5,000 | 0.05 | -0.00 | 2025-06-06 |
| 60 | B01695 | DAH SING SECURITIES LTD | 72,000 | -5,400 | 0.04 | -0.00 | 2025-06-06 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,200 | -5,800 | 0.07 | -0.00 | 2025-06-06 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,800 | -5,800 | 0.06 | -0.00 | 2025-06-06 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,400 | -8,000 | 0.03 | -0.00 | 2025-06-06 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 66,800 | -10,800 | 0.04 | -0.01 | 2025-06-06 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,827,000 | -11,400 | 1.66 | -0.01 | 2025-06-06 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,000 | -0.01 | 2025-06-06 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,800 | -22,200 | 0.10 | -0.01 | 2025-06-06 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | -26,600 | 0.02 | -0.02 | 2025-06-06 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,670,041 | -49,800 | 0.98 | -0.03 | 2025-06-06 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,713,519 | -53,200 | 7.48 | -0.03 | 2025-06-06 |
| 71 | B01130 | BOCI SECURITIES LTD | 322,800 | -62,600 | 0.19 | -0.04 | 2025-06-06 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,600 | -93,400 | 0.00 | -0.05 | 2025-06-06 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,118,800 | -121,400 | 10.07 | -0.07 | 2025-06-06 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,904,239 | -197,272 | 33.47 | -0.12 | 2025-06-06 |
| 74 | Total changed named holdings | 156,927,201 | 0 | 92.31 | 0.00 | ||
| 142 | Unchanged named holdings | 13,048,859 | 0 | 7.68 | 0.00 | ||
| 216 | Total named holdings | 169,976,060 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,600 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 2,941,992 |
| Turnover | 125,595,541 |
| Average price | 42.691 |
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