SF Real Estate Investment Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	02191	2021-05-17			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-27	INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-26
2	25-08-26	MERRILL LYNCH FAR EAST LTD	3.63	25-08-25
3		CITIBANK N.A.	-3.63	25-08-25
4	25-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-08-21
5		CITIBANK N.A.	-0.32	25-08-21
6	25-08-19	FUTU SECURITIES INTERNATIONAL	0.25	25-08-18
7		BNP PARIBAS	-0.30	25-08-18
8	25-08-14	CITIBANK N.A.	0.46	25-08-13
9		MERRILL LYNCH FAR EAST LTD	-0.45	25-08-13
10	25-07-25	CITIBANK N.A.	0.42	25-07-24
11		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-24
12	25-06-25	CITIBANK N.A.	1.41	25-06-24
13		MERRILL LYNCH FAR EAST LTD	-1.41	25-06-24
14	25-05-27	CITIBANK N.A.	0.90	25-05-26
15		MERRILL LYNCH FAR EAST LTD	-0.91	25-05-26
16	25-03-26	MERRILL LYNCH FAR EAST LTD	0.76	25-03-25
17		CITIBANK N.A.	-0.75	25-03-25
18	25-03-18	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-03-17
19		CITIBANK N.A.	-0.31	25-03-17
20	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
21		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
22	24-08-29	CITIBANK N.A.	-0.31	24-08-28
23	24-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-27
24	24-08-19	BNP PARIBAS	0.29	24-08-16
25		CITIBANK N.A.	-0.48	24-08-16
26	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	24-07-19
27		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-07-18
28	24-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-06-11
29		UBS SECURITIES HONG KONG LTD	0.54	24-06-11
30		CITIBANK N.A.	-1.25	24-06-11
31	24-06-11	CITIBANK N.A.	1.27	24-06-07
32		MERRILL LYNCH FAR EAST LTD	-1.27	24-06-07
33	24-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	24-06-05
34		MERRILL LYNCH FAR EAST LTD	1.24	24-06-06
35		CITIBANK N.A.	0.34	24-06-06
36		INTERACTIVE BROKERS HONG KONG LTD	-0.51	24-06-06
37		UBS SECURITIES HONG KONG LTD	-0.62	24-06-04
38		JPMORGAN CHASE BANK, NATIONAL	-1.61	24-06-06
39	24-05-28	JPMORGAN CHASE BANK, NATIONAL	1.61	24-05-27
40		CITIBANK N.A.	-1.63	24-05-27
41	24-04-24	UBS SECURITIES HONG KONG LTD	0.91	24-04-23
42		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-04-23
43	24-04-18	CITIBANK N.A.	1.27	24-04-17
44		MERRILL LYNCH FAR EAST LTD	-1.26	24-04-17
45	24-04-17	MERRILL LYNCH FAR EAST LTD	1.26	24-04-16
46		BNP PARIBAS	0.28	24-04-16
47		CITIBANK N.A.	-1.54	24-04-16
48	24-03-27	JPMORGAN CHASE BANK, NATIONAL	0.79	24-03-26
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-03-21
50		MERRILL LYNCH FAR EAST LTD	-0.41	24-03-26
51	23-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-10-10
52		CITIBANK N.A.	-0.40	23-11-01
53	23-09-22	CITIBANK N.A.	-0.27	23-09-21
54	23-09-04	CITIBANK N.A.	1.30	23-08-31
55		MERRILL LYNCH FAR EAST LTD	-1.32	23-08-31
56	23-08-29	MERRILL LYNCH FAR EAST LTD	3.48	23-08-25
57		CITIBANK N.A.	-3.49	23-08-28
58	23-06-06	CITIBANK N.A.	2.11	23-06-05
59		MERRILL LYNCH FAR EAST LTD	-2.13	23-06-05
60	23-05-12	UBS SECURITIES HONG KONG LTD	0.53	23-05-10
61		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-05-11
62	23-04-03	CITIBANK N.A.	2.30	23-03-31
63		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	23-03-31
64		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-03-31
65		MERRILL LYNCH FAR EAST LTD	-2.36	23-03-31
66	23-03-29	MERRILL LYNCH FAR EAST LTD	3.13	23-03-28
67		CITIBANK N.A.	-3.12	23-03-28
68	23-03-23	CITIBANK N.A.	0.71	23-03-22
69		MERRILL LYNCH FAR EAST LTD	-0.73	23-03-22
70	23-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	23-02-15
71		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-02-15
72	22-11-29	THE HONGKONG AND SHANGHAI BANKING	3.10	22-11-28
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.11	22-11-28
74	22-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-10-28
75		CITIBANK N.A.	-0.32	22-10-31
76	22-09-06	CITIBANK N.A.	1.06	22-09-05
77		MERRILL LYNCH FAR EAST LTD	-1.09	22-09-05
78	22-09-02	CITIBANK N.A.	3.22	22-09-01
79		MERRILL LYNCH FAR EAST LTD	-3.22	22-09-01
80	22-08-31	MERRILL LYNCH FAR EAST LTD	3.12	22-08-30
81		CITIBANK N.A.	-3.14	22-08-30
82	22-08-30	MERRILL LYNCH FAR EAST LTD	1.44	22-08-29
83		CITIBANK N.A.	-0.27	22-08-29
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	22-08-29
85	22-08-04	CITIBANK N.A.	0.58	22-08-03
86		MERRILL LYNCH FAR EAST LTD	-0.60	22-08-03
87	22-08-02	MERRILL LYNCH FAR EAST LTD	0.59	22-08-01
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	22-08-01
89	22-07-20	CITIBANK N.A.	0.45	22-07-19
90		MERRILL LYNCH FAR EAST LTD	-0.52	22-07-19
91	22-07-18	MERRILL LYNCH FAR EAST LTD	0.48	22-07-15
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	22-07-14
93	22-07-13	CITIBANK N.A.	0.28	22-07-12
94		AAA SECURITIES CO. LTD	-0.28	22-06-29
95	22-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	22-01-06
96		DBS BANK LTD	-0.86	22-04-11
97	22-04-01	CITIBANK N.A.	3.17	22-03-31
98		MERRILL LYNCH FAR EAST LTD	-2.97	22-03-31
99	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	22-03-29
100	22-03-29	MERRILL LYNCH FAR EAST LTD	3.04	22-03-28
101		CITIBANK N.A.	-3.02	22-03-28
102	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-24
103		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	22-03-24
104	22-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	22-03-02
105		BNP PARIBAS	-0.50	22-03-02
106	22-02-28	MERRILL LYNCH FAR EAST LTD	1.63	22-02-25
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	22-02-22
108	22-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	22-01-13
109		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-01-13
110	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-20
111		AAA SECURITIES CO. LTD	-0.40	21-10-18
112	21-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	21-12-01
113		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-01
114	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.35	21-11-04
115		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-11-04
116	21-11-01	BNP PARIBAS	0.29	21-10-29
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-10-29
118	21-10-19	CITIBANK N.A.	0.29	21-10-18
119	21-10-18	CITIBANK N.A.	0.49	21-10-15
120	21-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-10-12
121	21-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.44	21-06-09
122		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-10-04
123		BNP PARIBAS	-0.83	21-09-30
124	21-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-09-24
125	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-20
126	21-09-10	THE HONGKONG AND SHANGHAI BANKING	0.35	21-09-09
127		CITIBANK N.A.	-0.34	21-09-08
128	21-09-01	DBS BANK LTD	0.86	21-08-26
129		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	21-08-20
130	21-08-16	CITIBANK N.A.	2.77	21-08-12
131		DEUTSCHE BANK AG	-2.77	21-08-13
132	21-06-24	UBS SECURITIES HONG KONG LTD	0.58	21-06-18
133		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-06-23
134	21-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.25	21-05-27
135	21-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.62	21-05-31
136		CHINA GALAXY INTERNATIONAL SECURITIES	-1.62	21-05-31
137	21-05-28	CITIBANK N.A.	-0.33	21-05-27
138	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-05-26
139		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-05-26
140	21-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	21-05-25
141		DEUTSCHE BANK AG	-0.29	21-05-25
142	21-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-05-24
143	21-05-24	MERRILL LYNCH FAR EAST LTD	4.55	21-05-21
144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-05-21
145		DEUTSCHE BANK AG	-4.72	21-05-20
146	21-05-21	CITIBANK N.A.	0.78	21-05-20
147		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-05-20
148		THE HONGKONG AND SHANGHAI BANKING	0.33	21-05-20
149		PHILLIP SECURITIES (HONG KONG) LTD	0.32	21-05-20
150		UBS SECURITIES HONG KONG LTD	-1.26	21-05-20
151	21-05-20	DEUTSCHE BANK AG	6.22
152		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	21-05-18
153		BNP PARIBAS	0.84	21-05-17
154		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	21-05-17
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-05-17
156		BANK OF CHINA (HONG KONG) LTD	-0.50	21-05-18
157		THE HONGKONG AND SHANGHAI BANKING	-1.37	21-05-18
158		UBS SECURITIES HONG KONG LTD	-2.33	21-05-18
159		MERRILL LYNCH FAR EAST LTD	-6.48	21-05-17
160	21-05-18	THE HONGKONG AND SHANGHAI BANKING	0.37	21-05-17
161		UBS SECURITIES HONG KONG LTD	0.25	21-05-17
162		DBS VICKERS (HONG KONG) LTD	-0.37	21-05-17
163	21-05-17	THE HONGKONG AND SHANGHAI BANKING	14.84
164		MERRILL LYNCH FAR EAST LTD	10.51
165		STANDARD CHARTERED BANK (HONG KONG) LTD	7.89
166		CITIBANK N.A.	4.98
167		JPMORGAN CHASE BANK, NATIONAL	4.07
168		BNP PARIBAS	3.78
169		BANK OF CHINA (HONG KONG) LTD	3.60
170		UBS SECURITIES HONG KONG LTD	3.60
171		DBS BANK LTD	2.68
172		MORGAN STANLEY HONG KONG SECURITIES LTD	2.13
173		CHINA GALAXY INTERNATIONAL SECURITIES	1.63
174		DBS VICKERS (HONG KONG) LTD	1.32
175		FUTU SECURITIES INTERNATIONAL	0.76
176		BOCI SECURITIES LTD	0.65
177		BOCOM INTERNATIONAL SECURITIES LTD	0.58
178		FB SECURITIES (HONG KONG) LTD	0.48
179		UOB KAY HIAN (HONG KONG) LTD	0.45
180		DBS BANK (HONG KONG) LTD	0.43
181		CITIC SECURITIES BROKERAGE (HK) LTD	0.36
182		CMB INTERNATIONAL SECURITIES LTD	0.30
183		EMPEROR SECURITIES LTD	0.28

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