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	26-01-30	CITIBANK N.A.	0.26	26-01-29
2	26-01-27	CITIBANK N.A.	0.27	26-01-26
3		DEUTSCHE BANK AG	-0.31	25-11-10
4	26-01-21	CITIBANK N.A.	0.27	26-01-20
5	26-01-14	CITIBANK N.A.	0.31	26-01-13
6	26-01-09	CITIBANK N.A.	0.26	26-01-08
7	26-01-07	CITIBANK N.A.	0.26	26-01-06
8	25-12-30	MERRILL LYNCH FAR EAST LTD	4.90	25-12-29
9		CITIBANK N.A.	-4.90	25-12-29
10	25-08-27	INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-26
11	25-08-26	MERRILL LYNCH FAR EAST LTD	3.63	25-08-25
12		CITIBANK N.A.	-3.63	25-08-25
13	25-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-08-21
14		CITIBANK N.A.	-0.32	25-08-21
15	25-08-19	FUTU SECURITIES INTERNATIONAL	0.25	25-08-18
16		BNP PARIBAS	-0.30	25-08-18
17	25-08-14	CITIBANK N.A.	0.46	25-08-13
18		MERRILL LYNCH FAR EAST LTD	-0.45	25-08-13
19	25-07-25	CITIBANK N.A.	0.42	25-07-24
20		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-24
21	25-06-25	CITIBANK N.A.	1.41	25-06-24
22		MERRILL LYNCH FAR EAST LTD	-1.41	25-06-24
23	25-05-27	CITIBANK N.A.	0.90	25-05-26
24		MERRILL LYNCH FAR EAST LTD	-0.91	25-05-26
25	25-03-26	MERRILL LYNCH FAR EAST LTD	0.76	25-03-25
26		CITIBANK N.A.	-0.75	25-03-25
27	25-03-18	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-03-17
28		CITIBANK N.A.	-0.31	25-03-17
29	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
30		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
31	24-08-29	CITIBANK N.A.	-0.31	24-08-28
32	24-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-27
33	24-08-19	BNP PARIBAS	0.29	24-08-16
34		CITIBANK N.A.	-0.48	24-08-16
35	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	24-07-19
36		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-07-18
37	24-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-06-11
38		UBS SECURITIES HONG KONG LTD	0.54	24-06-11
39		CITIBANK N.A.	-1.25	24-06-11
40	24-06-11	CITIBANK N.A.	1.27	24-06-07
41		MERRILL LYNCH FAR EAST LTD	-1.27	24-06-07
42	24-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	24-06-05
43		MERRILL LYNCH FAR EAST LTD	1.24	24-06-06
44		CITIBANK N.A.	0.34	24-06-06
45		INTERACTIVE BROKERS HONG KONG LTD	-0.51	24-06-06
46		UBS SECURITIES HONG KONG LTD	-0.62	24-06-04
47		JPMORGAN CHASE BANK, NATIONAL	-1.61	24-06-06
48	24-05-28	JPMORGAN CHASE BANK, NATIONAL	1.61	24-05-27
49		CITIBANK N.A.	-1.63	24-05-27
50	24-04-24	UBS SECURITIES HONG KONG LTD	0.91	24-04-23
51		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-04-23
52	24-04-18	CITIBANK N.A.	1.27	24-04-17
53		MERRILL LYNCH FAR EAST LTD	-1.26	24-04-17
54	24-04-17	MERRILL LYNCH FAR EAST LTD	1.26	24-04-16
55		BNP PARIBAS	0.28	24-04-16
56		CITIBANK N.A.	-1.54	24-04-16
57	24-03-27	JPMORGAN CHASE BANK, NATIONAL	0.79	24-03-26
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-03-21
59		MERRILL LYNCH FAR EAST LTD	-0.41	24-03-26
60	23-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-10-10
61		CITIBANK N.A.	-0.40	23-11-01
62	23-09-22	CITIBANK N.A.	-0.27	23-09-21
63	23-09-04	CITIBANK N.A.	1.30	23-08-31
64		MERRILL LYNCH FAR EAST LTD	-1.32	23-08-31
65	23-08-29	MERRILL LYNCH FAR EAST LTD	3.48	23-08-25
66		CITIBANK N.A.	-3.49	23-08-28
67	23-06-06	CITIBANK N.A.	2.11	23-06-05
68		MERRILL LYNCH FAR EAST LTD	-2.13	23-06-05
69	23-05-12	UBS SECURITIES HONG KONG LTD	0.53	23-05-10
70		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-05-11
71	23-04-03	CITIBANK N.A.	2.30	23-03-31
72		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	23-03-31
73		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-03-31
74		MERRILL LYNCH FAR EAST LTD	-2.36	23-03-31
75	23-03-29	MERRILL LYNCH FAR EAST LTD	3.13	23-03-28
76		CITIBANK N.A.	-3.12	23-03-28
77	23-03-23	CITIBANK N.A.	0.71	23-03-22
78		MERRILL LYNCH FAR EAST LTD	-0.73	23-03-22
79	23-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	23-02-15
80		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-02-15
81	22-11-29	THE HONGKONG AND SHANGHAI BANKING	3.10	22-11-28
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.11	22-11-28
83	22-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-10-28
84		CITIBANK N.A.	-0.32	22-10-31
85	22-09-06	CITIBANK N.A.	1.06	22-09-05
86		MERRILL LYNCH FAR EAST LTD	-1.09	22-09-05
87	22-09-02	CITIBANK N.A.	3.22	22-09-01
88		MERRILL LYNCH FAR EAST LTD	-3.22	22-09-01
89	22-08-31	MERRILL LYNCH FAR EAST LTD	3.12	22-08-30
90		CITIBANK N.A.	-3.14	22-08-30
91	22-08-30	MERRILL LYNCH FAR EAST LTD	1.44	22-08-29
92		CITIBANK N.A.	-0.27	22-08-29
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	22-08-29
94	22-08-04	CITIBANK N.A.	0.58	22-08-03
95		MERRILL LYNCH FAR EAST LTD	-0.60	22-08-03
96	22-08-02	MERRILL LYNCH FAR EAST LTD	0.59	22-08-01
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	22-08-01
98	22-07-20	CITIBANK N.A.	0.45	22-07-19
99		MERRILL LYNCH FAR EAST LTD	-0.52	22-07-19
100	22-07-18	MERRILL LYNCH FAR EAST LTD	0.48	22-07-15
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	22-07-14
102	22-07-13	CITIBANK N.A.	0.28	22-07-12
103		AAA SECURITIES CO. LTD	-0.28	22-06-29
104	22-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	22-01-06
105		DBS BANK LTD	-0.86	22-04-11
106	22-04-01	CITIBANK N.A.	3.17	22-03-31
107		MERRILL LYNCH FAR EAST LTD	-2.97	22-03-31
108	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	22-03-29
109	22-03-29	MERRILL LYNCH FAR EAST LTD	3.04	22-03-28
110		CITIBANK N.A.	-3.02	22-03-28
111	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-24
112		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	22-03-24
113	22-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	22-03-02
114		BNP PARIBAS	-0.50	22-03-02
115	22-02-28	MERRILL LYNCH FAR EAST LTD	1.63	22-02-25
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	22-02-22
117	22-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	22-01-13
118		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-01-13
119	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-20
120		AAA SECURITIES CO. LTD	-0.40	21-10-18
121	21-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	21-12-01
122		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-01
123	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.35	21-11-04
124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-11-04
125	21-11-01	BNP PARIBAS	0.29	21-10-29
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-10-29
127	21-10-19	CITIBANK N.A.	0.29	21-10-18
128	21-10-18	CITIBANK N.A.	0.49	21-10-15
129	21-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-10-12
130	21-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.44	21-06-09
131		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-10-04
132		BNP PARIBAS	-0.83	21-09-30
133	21-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-09-24
134	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-20
135	21-09-10	THE HONGKONG AND SHANGHAI BANKING	0.35	21-09-09
136		CITIBANK N.A.	-0.34	21-09-08
137	21-09-01	DBS BANK LTD	0.86	21-08-26
138		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	21-08-20
139	21-08-16	CITIBANK N.A.	2.77	21-08-12
140		DEUTSCHE BANK AG	-2.77	21-08-13
141	21-06-24	UBS SECURITIES HONG KONG LTD	0.58	21-06-18
142		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-06-23
143	21-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.25	21-05-27
144	21-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.62	21-05-31
145		CHINA GALAXY INTERNATIONAL SECURITIES	-1.62	21-05-31
146	21-05-28	CITIBANK N.A.	-0.33	21-05-27
147	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-05-26
148		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-05-26
149	21-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	21-05-25
150		DEUTSCHE BANK AG	-0.29	21-05-25
151	21-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-05-24
152	21-05-24	MERRILL LYNCH FAR EAST LTD	4.55	21-05-21
153		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-05-21
154		DEUTSCHE BANK AG	-4.72	21-05-20
155	21-05-21	CITIBANK N.A.	0.78	21-05-20
156		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-05-20
157		THE HONGKONG AND SHANGHAI BANKING	0.33	21-05-20
158		PHILLIP SECURITIES (HONG KONG) LTD	0.32	21-05-20
159		UBS SECURITIES HONG KONG LTD	-1.26	21-05-20
160	21-05-20	DEUTSCHE BANK AG	6.22
161		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	21-05-18
162		BNP PARIBAS	0.84	21-05-17
163		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	21-05-17
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-05-17
165		BANK OF CHINA (HONG KONG) LTD	-0.50	21-05-18
166		THE HONGKONG AND SHANGHAI BANKING	-1.37	21-05-18
167		UBS SECURITIES HONG KONG LTD	-2.33	21-05-18
168		MERRILL LYNCH FAR EAST LTD	-6.48	21-05-17
169	21-05-18	THE HONGKONG AND SHANGHAI BANKING	0.37	21-05-17
170		UBS SECURITIES HONG KONG LTD	0.25	21-05-17
171		DBS VICKERS (HONG KONG) LTD	-0.37	21-05-17
172	21-05-17	THE HONGKONG AND SHANGHAI BANKING	14.84
173		MERRILL LYNCH FAR EAST LTD	10.51
174		STANDARD CHARTERED BANK (HONG KONG) LTD	7.89
175		CITIBANK N.A.	4.98
176		JPMORGAN CHASE BANK, NATIONAL	4.07
177		BNP PARIBAS	3.78
178		BANK OF CHINA (HONG KONG) LTD	3.60
179		UBS SECURITIES HONG KONG LTD	3.60
180		DBS BANK LTD	2.68
181		MORGAN STANLEY HONG KONG SECURITIES LTD	2.13
182		CHINA GALAXY INTERNATIONAL SECURITIES	1.63
183		DBS VICKERS (HONG KONG) LTD	1.32
184		FUTU SECURITIES INTERNATIONAL	0.76
185		BOCI SECURITIES LTD	0.65
186		BOCOM INTERNATIONAL SECURITIES LTD	0.58
187		FB SECURITIES (HONG KONG) LTD	0.48
188		UOB KAY HIAN (HONG KONG) LTD	0.45
189		DBS BANK (HONG KONG) LTD	0.43
190		CITIC SECURITIES BROKERAGE (HK) LTD	0.36
191		CMB INTERNATIONAL SECURITIES LTD	0.30
192		EMPEROR SECURITIES LTD	0.28

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