S.F. Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06936 | 2024-11-27 |
CCASS holding changes from 2025-07-03 to 2025-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,467,393 | 19,965,173 | 10.61 | 7.37 | 2025-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,079,308 | 9,713,920 | 5.03 | 3.64 | 2025-07-04 |
| 3 | C00093 | BNP PARIBAS | 10,150,803 | 6,039,101 | 4.23 | 1.81 | 2025-07-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,270,349 | 5,969,411 | 3.86 | 1.92 | 2025-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,306,427 | 5,762,542 | 23.88 | -6.44 | 2025-07-04 |
| 6 | C00010 | CITIBANK N.A. | 19,864,245 | 5,659,434 | 8.28 | -0.08 | 2025-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,354,232 | 4,513,662 | 2.23 | 1.74 | 2025-07-04 |
| 8 | C00016 | DBS BANK LTD | 9,418,200 | 3,720,000 | 3.92 | 0.57 | 2025-07-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,414,600 | 3,142,000 | 2.67 | 0.75 | 2025-07-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,218,950 | 2,181,200 | 2.59 | 0.22 | 2025-07-04 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,278,600 | 2,064,000 | 0.95 | 0.82 | 2025-07-04 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,313,400 | 559,000 | 11.38 | -4.36 | 2025-07-04 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,247,800 | 463,800 | 13.02 | -5.09 | 2025-07-04 |
| 14 | C00111 | SOCIETE GENERALE | 122,200 | 87,600 | 0.05 | 0.03 | 2025-07-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,715,841 | 37,400 | 0.71 | -0.27 | 2025-07-04 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 207,600 | 16,200 | 0.09 | -0.03 | 2025-07-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,284,300 | 15,600 | 0.54 | -0.21 | 2025-07-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 15,230 | 15,157 | 0.01 | 0.01 | 2025-07-04 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,200 | 13,400 | 0.02 | -0.00 | 2025-07-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 198,000 | 12,200 | 0.08 | -0.03 | 2025-07-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,200 | 11,800 | 0.18 | -0.07 | 2025-07-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,800 | 10,800 | 0.07 | -0.02 | 2025-07-04 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 10,200 | 6,000 | 0.00 | 0.00 | 2025-07-04 |
| 24 | B02195 | LONG BRIDGE HK LTD | 56,500 | 5,000 | 0.02 | -0.01 | 2025-07-04 |
| 25 | B02179 | YAW KAI FINANCIAL GROUP LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2025-07-04 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,576,800 | 4,600 | 1.91 | -0.78 | 2025-07-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 95,000 | 4,000 | 0.04 | -0.01 | 2025-07-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 47,400 | 4,000 | 0.02 | -0.01 | 2025-07-04 |
| 29 | B01130 | BOCI SECURITIES LTD | 297,400 | 3,600 | 0.12 | -0.05 | 2025-07-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 249,400 | 3,000 | 0.10 | -0.04 | 2025-07-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 54,600 | 2,000 | 0.02 | -0.01 | 2025-07-04 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,800 | 2,000 | 0.00 | -0.00 | 2025-07-04 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 2,000 | 0.00 | -0.00 | 2025-07-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,400 | 1,800 | 0.06 | -0.02 | 2025-07-04 |
| 35 | B01252 | CORPORATE BROKERS LTD | 35,400 | 1,600 | 0.01 | -0.01 | 2025-07-04 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 70,800 | 1,600 | 0.03 | -0.01 | 2025-07-04 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 19,000 | 1,600 | 0.01 | -0.00 | 2025-07-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 120,636 | 1,200 | 0.05 | -0.02 | 2025-07-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,600 | 1,000 | 0.05 | -0.02 | 2025-07-04 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,800 | 1,000 | 0.00 | -0.00 | 2025-07-04 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,200 | 1,000 | 0.06 | -0.02 | 2025-07-04 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | 1,000 | 0.02 | -0.01 | 2025-07-04 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-07-04 |
| 44 | B02159 | USMART SECURITIES LTD | 15,600 | 1,000 | 0.01 | -0.00 | 2025-07-04 |
| 45 | B02175 | WEBULL SECURITIES LTD | 25,400 | 1,000 | 0.01 | -0.00 | 2025-07-04 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,600 | 600 | 0.02 | -0.01 | 2025-07-04 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,600 | 600 | 0.03 | -0.01 | 2025-07-04 |
| 48 | B01885 | HAFOO SECURITIES LTD | 47,800 | 600 | 0.02 | -0.01 | 2025-07-04 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 144,800 | 400 | 0.06 | -0.02 | 2025-07-04 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 800 | 400 | 0.00 | 0.00 | 2025-07-04 |
| 51 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 6,000 | 200 | 0.00 | -0.00 | 2025-07-04 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 52,000 | 200 | 0.02 | -0.01 | 2025-07-04 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,200 | 200 | 0.00 | -0.00 | 2025-07-04 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 555,200 | 200 | 0.23 | -0.10 | 2025-07-04 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,600 | 200 | 0.06 | -0.02 | 2025-07-04 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,400 | 200 | 0.01 | -0.01 | 2025-07-04 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,200 | -200 | 0.01 | -0.00 | 2025-07-04 |
| 58 | B01915 | METAVERSE SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2025-07-04 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,400 | -200 | 0.00 | -0.00 | 2025-07-04 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 628,400 | -400 | 0.26 | -0.11 | 2025-07-04 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 5,800 | -400 | 0.00 | -0.00 | 2025-07-04 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 4,200 | -400 | 0.00 | -0.00 | 2025-07-04 |
| 63 | B02093 | UPMAX SECURITIES LTD | 0 | -600 | -0.00 | 2025-07-04 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,800 | -2,200 | 0.12 | -0.05 | 2025-07-04 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,800 | -8,000 | 0.02 | -0.01 | 2025-07-04 |
| 66 | B01610 | KGI ASIA LTD | 84,600 | -20,400 | 0.04 | -0.03 | 2025-07-04 |
| 66 | Total changed named holdings | 234,921,614 | 70,000,200 | 97.88 | 0.87 | ||
| 148 | Unchanged named holdings | 5,054,646 | 0 | 2.11 | -0.87 | ||
| 214 | Total named holdings | 239,976,260 | 70,000,200 | 99.99 | -12.01 | ||
| 3 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | -0.00 | ||
| 217 | Total securities in CCASS | 239,977,860 | 70,000,200 | 99.99 | 0.00 | ||
| Securities not in CCASS | 22,140 | -200 | 0.01 | -0.00 | |||
| Issued securities | 240,000,000 | 70,000,000 | 100.00 | 41.18 | 2025-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 4,314,695 |
| Turnover | 190,734,016 |
| Average price | 44.206 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy