S.F. Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06936 | 2024-11-27 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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. | 34,842,249 | 1,585,884 | 14.52 | 0.66 | 2025-08-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,830,662 | 269,696 | 0.76 | 0.11 | 2025-08-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,307,917 | 69,400 | 3.88 | 0.03 | 2025-08-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,544,866 | 48,870 | 1.06 | 0.02 | 2025-08-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,400 | 27,800 | 0.25 | 0.01 | 2025-08-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,123,200 | 11,400 | 14.63 | 0.00 | 2025-08-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 301,000 | 10,000 | 0.13 | 0.00 | 2025-08-18 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 177,400 | 8,400 | 0.07 | 0.00 | 2025-08-18 |
| 9 | B02195 | LONG BRIDGE HK LTD | 91,300 | 6,600 | 0.04 | 0.00 | 2025-08-18 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,200 | 5,000 | 0.00 | 0.00 | 2025-08-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 97,200 | 5,000 | 0.04 | 0.00 | 2025-08-18 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 68,600 | 4,600 | 0.03 | 0.00 | 2025-08-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,342,000 | 3,000 | 0.56 | 0.00 | 2025-08-18 |
| 14 | B01705 | HENIK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-08-18 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,400 | 2,400 | 0.00 | 0.00 | 2025-08-18 |
| 16 | B02175 | WEBULL SECURITIES LTD | 39,600 | 2,400 | 0.02 | 0.00 | 2025-08-18 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 56,800 | 1,400 | 0.02 | 0.00 | 2025-08-18 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 1,400 | 0.00 | 0.00 | 2025-08-18 |
| 19 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 2,000 | 1,000 | 0.00 | 0.00 | 2025-08-18 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-18 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,200 | 800 | 0.00 | 0.00 | 2025-08-18 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 405,800 | 600 | 0.17 | 0.00 | 2025-08-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 101,466 | 400 | 0.04 | 0.00 | 2025-08-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 82,820 | 400 | 0.03 | 0.00 | 2025-08-18 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176 | 120 | 0.00 | 0.00 | 2025-08-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 835 | -83 | 0.00 | -0.00 | 2025-08-18 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,200 | -200 | 0.01 | -0.00 | 2025-08-18 |
| 28 | B01949 | GRAND CHINA SECURITIES LTD | 6,600 | -200 | 0.00 | -0.00 | 2025-08-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,200 | -200 | 0.02 | -0.00 | 2025-08-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,800 | -200 | 0.01 | -0.00 | 2025-08-18 |
| 31 | B02219 | TRADEGO MARKETS LIMITED | 0 | -200 | -0.00 | 2025-08-18 | |
| 32 | B02159 | USMART SECURITIES LTD | 63,400 | -200 | 0.03 | -0.00 | 2025-08-18 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 11,800 | -200 | 0.00 | -0.00 | 2025-08-18 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,200 | -200 | 0.00 | -0.00 | 2025-08-18 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 4,200 | -200 | 0.00 | -0.00 | 2025-08-18 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | -400 | 0.00 | -0.00 | 2025-08-18 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -600 | 0.00 | -0.00 | 2025-08-18 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,583,800 | -600 | 1.91 | -0.00 | 2025-08-18 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 184,400 | -800 | 0.08 | -0.00 | 2025-08-18 |
| 40 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,000 | -0.00 | 2025-08-18 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 48,400 | -1,000 | 0.02 | -0.00 | 2025-08-18 |
| 42 | B01885 | HAFOO SECURITIES LTD | 22,200 | -1,000 | 0.01 | -0.00 | 2025-08-18 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 8,200 | -1,600 | 0.00 | -0.00 | 2025-08-18 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,200 | -2,000 | 0.02 | -0.00 | 2025-08-18 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2025-08-18 |
| 46 | B01695 | DAH SING SECURITIES LTD | 56,800 | -2,000 | 0.02 | -0.00 | 2025-08-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,961,855 | -2,000 | 1.23 | -0.00 | 2025-08-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,099,762 | -2,200 | 2.12 | -0.00 | 2025-08-18 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,400 | -3,000 | 0.06 | -0.00 | 2025-08-18 |
| 50 | B01252 | CORPORATE BROKERS LTD | 36,000 | -3,200 | 0.01 | -0.00 | 2025-08-18 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 9,200 | -4,000 | 0.00 | -0.00 | 2025-08-18 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,600 | -4,200 | 0.06 | -0.00 | 2025-08-18 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,600 | -5,000 | 0.03 | -0.00 | 2025-08-18 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 200 | -5,000 | 0.00 | -0.00 | 2025-08-18 |
| 55 | B01130 | BOCI SECURITIES LTD | 348,200 | -7,600 | 0.15 | -0.00 | 2025-08-18 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,200 | -10,000 | 0.03 | -0.00 | 2025-08-18 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,400 | -10,000 | 0.14 | -0.00 | 2025-08-18 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,941,600 | -37,800 | 3.73 | -0.02 | 2025-08-18 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,151,000 | -58,600 | 0.48 | -0.02 | 2025-08-18 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,000 | -60,000 | 0.06 | -0.03 | 2025-08-18 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,530 | -82,244 | 0.05 | -0.03 | 2025-08-18 |
| 62 | C00093 | BNP PARIBAS | 2,405,671 | -291,936 | 1.00 | -0.12 | 2025-08-18 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,302,902 | -373,298 | 15.54 | -0.16 | 2025-08-18 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,933,526 | -1,095,609 | 29.56 | -0.46 | 2025-08-18 |
| 64 | Total changed named holdings | 222,427,137 | 0 | 92.68 | 0.00 | ||
| 155 | Unchanged named holdings | 17,549,067 | 0 | 7.31 | 0.00 | ||
| 219 | Total named holdings | 239,976,204 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 239,977,804 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 22,196 | 0 | 0.01 | 0.00 | |||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-14 |
| Volume | 3,126,827 |
| Turnover | 142,234,339 |
| Average price | 45.488 |
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