SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 37,895,563 | 325,000 | 4.62 | 0.04 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,213,444 | 272,429 | 2.71 | 0.03 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 39,775,800 | 60,000 | 4.85 | 0.01 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,753,487 | 13,000 | 8.99 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,994,000 | 5,000 | 4.02 | 0.00 | 2025-10-10 |
| 6 | B02159 | USMART SECURITIES LTD | 140,000 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 279,000 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,428,000 | 1,000 | 0.17 | 0.00 | 2025-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,679,359 | -7,000 | 0.20 | -0.00 | 2025-10-10 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,096,209 | -45,000 | 3.30 | -0.01 | 2025-10-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,413,101 | -60,000 | 2.37 | -0.01 | 2025-10-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,065,900 | -60,000 | 8.18 | -0.01 | 2025-10-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,734,334 | -85,000 | 1.92 | -0.01 | 2025-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,327,000 | -120,000 | 0.65 | -0.01 | 2025-10-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,307,000 | -293,429 | 4.43 | -0.04 | 2025-10-10 |
| 16 | Total changed named holdings | 381,107,197 | 0 | 46.46 | 0.00 | ||
| 158 | Unchanged named holdings | 133,473,723 | 0 | 16.27 | 0.00 | ||
| 174 | Total named holdings | 514,580,920 | 0 | 62.73 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,176,000 | 0 | 0.27 | 0.00 | ||
| 199 | Total securities in CCASS | 516,756,920 | 0 | 62.99 | 0.00 | ||
| Securities not in CCASS | 303,598,821 | 0 | 37.01 | 0.00 | |||
| Issued securities | 820,355,741 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 399,000 |
| Turnover | 1,122,150 |
| Average price | 2.812 |
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