SF Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Real Estate Investment Trusts 2191  2021-05-17    
Stock code:

CCASS holdings on 2022-11-16

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 100,280,229
2 B01224 MERRILL LYNCH FAR EAST LTD 88,431,000
3 C00093 BNP PARIBAS 47,010,808
4 C00019 THE HONGKONG AND SHANGHAI BANKING 45,857,600
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,081,176
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,930,000
7 C00016 DBS BANK LTD 31,148,000
8 C00100 JPMORGAN CHASE BANK, NATIONAL 16,783,511
9 C00033 BANK OF CHINA (HONG KONG) LTD 16,244,000
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,667,000
11 B01161 UBS SECURITIES HONG KONG LTD 8,746,567
12 C00015 DBS BANK (HONG KONG) LTD 7,272,000
13 B01353 UOB KAY HIAN (HONG KONG) LTD 5,743,000
14 B01762 DBS VICKERS (HONG KONG) LTD 5,643,000
15 B01284 HANG SENG SECURITIES LTD 5,391,000
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,616,000
17 B01955 FUTU SECURITIES INTERNATIONAL 4,584,101
18 B01130 BOCI SECURITIES LTD 3,465,000
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,753,700
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,229,000
21 B01272 FB SECURITIES (HONG KONG) LTD 1,866,000
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,799,000
23 C00042 CMB WING LUNG BANK LTD 1,642,000
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,579,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,332,000
26 C00041 OCBC BANK (HONG KONG) LTD 1,289,000
27 B01584 CHIEF SECURITIES LTD 1,193,943
28 C00003 THE BANK OF EAST ASIA LTD 1,036,000
29 B01727 ICBC (ASIA) SECURITIES LTD 901,000
30 B01338 EMPEROR SECURITIES LTD 851,000
31 B01918 REALORD ASIA PACIFIC SECURITIES LTD 847,000
32 B01853 CMBC SECURITIES CO LTD 835,000
33 B01540 UPBEST SECURITIES CO LTD 703,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 667,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 640,000
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 586,000
37 C00028 NANYANG COMMERCIAL BANK LTD 573,000
38 B01695 DAH SING SECURITIES LTD 567,000
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 566,000
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 548,000
41 B01610 KGI ASIA LTD 527,000
42 B01450 DL BROKERAGE LTD 454,000
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 413,000
44 B01904 VALUABLE CAPITAL LTD 403,000
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 351,000
46 C00048 CHIYU BANKING CORPORATION LTD 350,000
47 B01497 SINOPAC SECURITIES (ASIA) LTD 301,000
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 273,000
49 B01901 CMB INTERNATIONAL SECURITIES LTD 254,000
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 236,000
51 B02045 AAA SECURITIES CO. LTD 235,000
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 225,000
53 C00088 CHINA MERCHANTS BANK CO LTD 218,000
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 200,000
55 B01118 EAST ASIA SECURITIES CO LTD 197,000
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 191,000
57 B02047 EDDID SECURITIES AND FUTURES LTD 162,000
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 159,000
59 B02132 BOOM SECURITIES (H.K.) LTD 152,000
60 B01678 GLS SECURITIES LTD 150,000
61 B01264 MIB SECURITIES (HONG KONG) LTD 146,000
62 B01183 CHONG HING SECURITIES LTD 143,000
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 143,000
64 B01940 SOFI SECURITIES (HONG KONG) LTD 132,000
65 B01843 TELECOM KING SECURITIES LTD 115,000
66 B01252 CORPORATE BROKERS LTD 103,000
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 103,000
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 102,000
69 B02120 LIVERMORE HOLDINGS LTD 102,000
70 B01459 IFAST SECURITIES (HK) LTD 94,000
71 B01813 CCB INTERNATIONAL SECURITIES LTD 84,000
72 B01673 FULBRIGHT SECURITIES LTD 84,000
73 B02195 LONG BRIDGE HK LTD 83,000
74 B02061 GRAND PARTNERS SECURITIES LTD 80,000
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 79,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 78,000
77 B01885 HAFOO SECURITIES LTD 78,000
78 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 72,000
79 B02175 WEBULL SECURITIES LTD 70,000
80 B02102 ZINVEST GLOBAL LTD 68,000
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 67,000
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 64,000
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 55,000
85 B01905 SDICS INTERNATIONAL SECURITIES (HONG 51,000
86 B02159 USMART SECURITIES LTD 45,000
87 B01810 ASTRUM CAPITAL MANAGEMENT LTD 42,000
88 B01556 LUK FOOK SECURITIES (HK) LTD 40,000
89 B01423 PRUDENTIAL BROKERAGE LTD 32,000
90 B01653 WAI MAN STOCK & SHARES CO LTD 30,000
91 B01785 PARTNERS CAPITAL SECURITIES LTD 28,000
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,000
93 B01962 CHINA SECURITIES (INTERNATIONAL) 23,000
94 B01129 WOCOM SECURITIES LTD 23,000
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,000
96 B01275 SANFULL SECURITIES LTD 21,000
97 B01754 ASIA PACIFIC SECURITIES LTD 20,000
98 B01294 CS WEALTH SECURITIES LTD 20,000
99 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,000
100 B01915 METAVERSE SECURITIES LTD 17,000
101 B01585 SINO GRADE SECURITIES LTD 17,000
102 B01141 FE SECURITIES LTD 14,000
103 B01567 PRIME SECURITIES LTD 14,000
104 B02101 ACER KING SECURITIES INTERNATIONAL LTD 13,000
105 B01714 HEAD & SHOULDERS SECURITIES LTD 13,000
106 B01119 CELESTIAL SECURITIES LTD 12,000
107 B02176 PING AN SECURITIES (HONG KONG) CO LTD 12,000
108 B01433 HING WAI ALLIED SECURITIES LTD 11,000
109 B01547 KWOK HING SECURITIES LTD 11,000
110 B01198 PO KAY SECURITIES & SHARES CO LTD 11,000
111 B01277 BRADBURY SECURITIES LTD 10,000
112 B02172 CITYLINE SECURITIES LTD 10,000
113 B01246 ROCTEC SECURITIES CO LTD 10,000
114 B02128 SILVERBRICKS SECURITIES CO LTD 10,000
115 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 10,000
116 B01290 SPS SECURITIES LTD 9,000
117 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000
118 B01230 GAOYU SECURITIES LIMITED 8,000
119 B01950 GLOBAL GROUP SECURITIES LTD 8,000
120 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
121 B02032 FORTHRIGHT SECURITIES CO LTD 7,000
122 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
123 B01373 CHRISTFUND SECURITIES LTD 6,000
124 B01535 WING YEE SECURITIES CO LTD 6,000
125 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
126 B01938 CHINA INDUSTRIAL SECURITIES 5,000
127 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000
128 B02151 SOLITON SECURITIES LTD 5,000
129 B01974 ARISTO SECURITIES LTD 4,000
130 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000
131 B01184 QUAM SECURITIES LTD 4,000
132 B01680 SUCCESS SECURITIES LTD 4,000
133 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,000
134 B01407 WIN WONG SECURITIES LTD 3,990
135 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 3,000
136 B01356 DELTA ASIA SECURITIES LTD 3,000
137 B01606 EWARTON SECURITIES LTD 3,000
138 B01803 RICH BAY SECURITIES LTD 3,000
139 B01173 RIFA SECURITIES LTD 3,000
140 B01289 SOUTH CHINA SECURITIES LTD 3,000
141 B01445 VICTORY SECURITIES CO LTD 3,000
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000
143 B01967 YUNFENG SECURITIES LTD 3,000
144 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
145 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000
146 B01666 GLORY SUN SECURITIES LTD 2,000
147 B01705 HENIK SECURITIES LTD 2,000
148 B02004 INNOVATION SECURITIES CO LTD 2,000
149 B01525 KEE CHEONG SECURITIES CO LTD 2,000
150 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
151 B02104 MAGPIE SECURITIES LTD 2,000
152 B01724 RAMON INVESTMENT CO LTD 2,000
153 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,000
154 B02091 STAR RIVER SECURITIES LTD 2,000
155 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000
156 B01769 ONE CHINA SECURITIES LTD 1,617
157 B01636 BUSINESS SECURITIES LTD 1,000
158 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
159 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000
160 B01995 GARY CHENG SECURITIES LTD 1,000
161 B02119 GAYANG SECURITIES LTD 1,000
162 B01298 GET NICE SECURITIES LTD 1,000
163 B01661 HERMES SECURITIES LTD 1,000
164 B01123 HING WONG SECURITIES LTD 1,000
165 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000
166 B01362 JOSPA INVESTMENT CO LTD 1,000
167 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000
168 B02180 PLUTUS SECURITIES LTD 1,000
169 B01851 RICHE BRIGHT SECURITIES LTD 1,000
170 B02056 RUIBANG SECURITIES LTD 1,000
171 B01576 SIU ON SECURITIES LTD 1,000
172 B01158 SOLID KING SECURITIES LTD 1,000
173 B01253 STOCKWELL SECURITIES LTD 1,000
174 B01511 TAT LEE SECURITIES CO LTD 1,000
175 B01963 TFI SECURITIES AND FUTURES LTD 1,000
176 B01509 UNICORN SECURITIES CO LTD 1,000
177 B01416 VC BROKERAGE LTD 1,000
178 B01351 WING FUNG SECURITIES LTD 1,000
179 B01672 WORLDWIDE BROKERAGE LTD 1,000
180 B02111 ZHONG XIANG SECURITIES LTD 1,000
181 B01340 LEHIN SECURITIES LTD 972
182 B01240 TSUN CHI YUEN SECURITIES CO LTD 676

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

Back to top