SF Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2024-04-10 to 2024-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 45,751,008 | 266,000 | 5.64 | 0.03 | 2024-04-11 | |
| 2 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 202,000 | 200,000 | 0.02 | 0.02 | 2024-04-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,336,000 | 200,000 | 4.73 | 0.02 | 2024-04-11 | |
| 4 | C00016 | DBS BANK LTD | 29,187,000 | 150,000 | 3.60 | 0.02 | 2024-04-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,303,300 | 57,000 | 2.01 | 0.01 | 2024-04-11 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | 51,000 | 0.02 | 0.01 | 2024-04-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,507,000 | 50,000 | 1.42 | 0.01 | 2024-04-11 | |
| 8 | B01610 | KGI ASIA LTD | 369,000 | 30,000 | 0.05 | 0.00 | 2024-04-11 | |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 230,000 | 27,000 | 0.03 | 0.00 | 2024-04-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,578,692 | 15,000 | 2.04 | 0.00 | 2024-04-11 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,777,000 | 11,000 | 0.84 | 0.00 | 2024-04-11 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 265,787 | 8,552 | 0.03 | 0.00 | 2024-04-11 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,826,000 | 6,000 | 0.35 | 0.00 | 2024-04-11 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 45,000 | 4,000 | 0.01 | 0.00 | 2024-04-11 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,136,000 | 3,000 | 2.36 | 0.00 | 2024-04-11 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2024-04-11 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,104,000 | 3,000 | 0.14 | 0.00 | 2024-04-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,587,366 | 1,177 | 0.20 | 0.00 | 2024-04-11 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,199 | -729 | 0.00 | -0.00 | 2024-04-11 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,122,511 | -4,000 | 1.62 | -0.00 | 2024-04-11 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,000 | 0.00 | -0.00 | 2024-04-11 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 173,000 | -7,000 | 0.02 | -0.00 | 2024-04-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,775,327 | -8,000 | 8.11 | -0.00 | 2024-04-11 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,000 | -13,000 | 0.01 | -0.00 | 2024-04-11 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,585,142 | -18,000 | 0.44 | -0.00 | 2024-04-11 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,152,000 | -23,000 | 0.39 | -0.00 | 2024-04-11 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 685,000 | -43,000 | 0.08 | -0.01 | 2024-04-11 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,407,000 | -48,000 | 0.42 | -0.01 | 2024-04-11 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,110,101 | -56,000 | 1.49 | -0.01 | 2024-04-11 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 14,436,551 | -72,000 | 1.78 | -0.01 | 2024-04-11 | |
| 31 | C00010 | CITIBANK N.A. | 51,495,585 | -301,000 | 6.35 | -0.04 | 2024-04-11 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,191,000 | -485,000 | 0.27 | -0.06 | 2024-04-11 | |
| 32 | Total changed named holdings | 360,561,569 | 0 | 44.46 | 0.00 | |||
| 146 | Unchanged named holdings | 155,137,351 | 0 | 19.13 | 0.00 | |||
| 178 | Total named holdings | 515,698,920 | 0 | 63.59 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,460,000 | 0 | 0.18 | 0.00 | |||
| 205 | Total securities in CCASS | 517,158,920 | 0 | 63.77 | 0.00 | |||
| Securities not in CCASS | 293,841,079 | 0 | 36.23 | 0.00 | ||||
| Issued securities | 810,999,999 | 0 | 100.00 | 0.00 | 9-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 1,459,729 |
| Turnover | 3,403,533 |
| Average price | 2.332 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy