SF Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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. | 102,994,695 | 25,737,000 | 12.87 | 3.22 | 2022-09-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,934,191 | 530,000 | 2.99 | 0.07 | 2022-09-02 | |
| 3 | C00093 | BNP PARIBAS | 34,006,408 | 226,000 | 4.25 | 0.03 | 2022-09-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,952,000 | 69,000 | 0.62 | 0.01 | 2022-09-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,001,000 | 45,000 | 2.25 | 0.01 | 2022-09-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,861,900 | 11,000 | 0.61 | 0.00 | 2022-09-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,700,000 | 10,000 | 0.21 | 0.00 | 2022-09-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,957,176 | 10,000 | 5.49 | 0.00 | 2022-09-02 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2022-09-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 389,000 | 3,000 | 0.05 | 0.00 | 2022-09-02 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 160,000 | 1,000 | 0.02 | 0.00 | 2022-09-02 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,000 | 1,000 | 0.02 | 0.00 | 2022-09-02 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2022-09-02 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,864,000 | -2,000 | 0.23 | -0.00 | 2022-09-02 | |
| 16 | B02061 | GRAND PARTNERS SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2022-09-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,000 | -10,000 | 0.06 | -0.00 | 2022-09-02 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | -12,000 | 0.01 | -0.00 | 2022-09-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 548,000 | -14,000 | 0.07 | -0.00 | 2022-09-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,424,000 | -52,000 | 0.30 | -0.01 | 2022-09-02 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,959,416 | -74,000 | 2.49 | -0.01 | 2022-09-02 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,953,000 | -122,000 | 1.12 | -0.02 | 2022-09-02 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 487,000 | -125,000 | 0.06 | -0.02 | 2022-09-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,768,101 | -128,000 | 0.72 | -0.02 | 2022-09-02 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,831,284 | -339,000 | 7.10 | -0.04 | 2022-09-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,967,000 | -25,759,000 | 11.25 | -3.22 | 2022-09-02 | |
| 26 | Total changed named holdings | 422,748,171 | 0 | 52.84 | 0.00 | |||
| 155 | Unchanged named holdings | 95,641,719 | 0 | 11.96 | 0.00 | |||
| 181 | Total named holdings | 518,389,890 | 0 | 64.80 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,428,000 | 0 | 0.18 | 0.00 | |||
| 208 | Total securities in CCASS | 519,817,890 | 0 | 64.98 | 0.00 | |||
| Securities not in CCASS | 280,182,110 | 0 | 35.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 1,262,000 |
| Turnover | 3,793,850 |
| Average price | 3.006 |
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