SF Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 02191  2021-05-17    
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 26-05-04 MERRILL LYNCH FAR EAST LTD 4.52 26-04-30
2 CITIBANK N.A. -4.52 26-04-30
3 26-04-13 CITIBANK N.A. 2.72 26-04-10
4 MERRILL LYNCH FAR EAST LTD -2.72 26-04-10
5 26-03-25 MERRILL LYNCH FAR EAST LTD 4.96 26-03-24
6 CITIBANK N.A. -4.91 26-03-24
7 26-01-30 CITIBANK N.A. 0.26 26-01-29
8 26-01-27 CITIBANK N.A. 0.27 26-01-26
9 DEUTSCHE BANK AG -0.31 25-11-10
10 26-01-21 CITIBANK N.A. 0.27 26-01-20
11 26-01-14 CITIBANK N.A. 0.31 26-01-13
12 26-01-09 CITIBANK N.A. 0.26 26-01-08
13 26-01-07 CITIBANK N.A. 0.26 26-01-06
14 25-12-30 MERRILL LYNCH FAR EAST LTD 4.90 25-12-29
15 CITIBANK N.A. -4.90 25-12-29
16 25-08-27 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-08-26
17 25-08-26 MERRILL LYNCH FAR EAST LTD 3.63 25-08-25
18 CITIBANK N.A. -3.63 25-08-25
19 25-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-08-21
20 CITIBANK N.A. -0.32 25-08-21
21 25-08-19 FUTU SECURITIES INTERNATIONAL 0.25 25-08-18
22 BNP PARIBAS -0.30 25-08-18
23 25-08-14 CITIBANK N.A. 0.46 25-08-13
24 MERRILL LYNCH FAR EAST LTD -0.45 25-08-13
25 25-07-25 CITIBANK N.A. 0.42 25-07-24
26 MERRILL LYNCH FAR EAST LTD -0.42 25-07-24
27 25-06-25 CITIBANK N.A. 1.41 25-06-24
28 MERRILL LYNCH FAR EAST LTD -1.41 25-06-24
29 25-05-27 CITIBANK N.A. 0.90 25-05-26
30 MERRILL LYNCH FAR EAST LTD -0.91 25-05-26
31 25-03-26 MERRILL LYNCH FAR EAST LTD 0.76 25-03-25
32 CITIBANK N.A. -0.75 25-03-25
33 25-03-18 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-03-17
34 CITIBANK N.A. -0.31 25-03-17
35 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
36 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
37 24-08-29 CITIBANK N.A. -0.31 24-08-28
38 24-08-28 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-27
39 24-08-19 BNP PARIBAS 0.29 24-08-16
40 CITIBANK N.A. -0.48 24-08-16
41 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.61 24-07-19
42 JPMORGAN CHASE BANK, NATIONAL -0.62 24-07-18
43 24-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.57 24-06-11
44 UBS SECURITIES HONG KONG LTD 0.54 24-06-11
45 CITIBANK N.A. -1.25 24-06-11
46 24-06-11 CITIBANK N.A. 1.27 24-06-07
47 MERRILL LYNCH FAR EAST LTD -1.27 24-06-07
48 24-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 24-06-05
49 MERRILL LYNCH FAR EAST LTD 1.24 24-06-06
50 CITIBANK N.A. 0.34 24-06-06
51 INTERACTIVE BROKERS HONG KONG LTD -0.51 24-06-06
52 UBS SECURITIES HONG KONG LTD -0.62 24-06-04
53 JPMORGAN CHASE BANK, NATIONAL -1.61 24-06-06
54 24-05-28 JPMORGAN CHASE BANK, NATIONAL 1.61 24-05-27
55 CITIBANK N.A. -1.63 24-05-27
56 24-04-24 UBS SECURITIES HONG KONG LTD 0.91 24-04-23
57 THE HONGKONG AND SHANGHAI BANKING -0.87 24-04-23
58 24-04-18 CITIBANK N.A. 1.27 24-04-17
59 MERRILL LYNCH FAR EAST LTD -1.26 24-04-17
60 24-04-17 MERRILL LYNCH FAR EAST LTD 1.26 24-04-16
61 BNP PARIBAS 0.28 24-04-16
62 CITIBANK N.A. -1.54 24-04-16
63 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.79 24-03-26
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-03-21
65 MERRILL LYNCH FAR EAST LTD -0.41 24-03-26
66 23-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-10-10
67 CITIBANK N.A. -0.40 23-11-01
68 23-09-22 CITIBANK N.A. -0.27 23-09-21
69 23-09-04 CITIBANK N.A. 1.30 23-08-31
70 MERRILL LYNCH FAR EAST LTD -1.32 23-08-31
71 23-08-29 MERRILL LYNCH FAR EAST LTD 3.48 23-08-25
72 CITIBANK N.A. -3.49 23-08-28
73 23-06-06 CITIBANK N.A. 2.11 23-06-05
74 MERRILL LYNCH FAR EAST LTD -2.13 23-06-05
75 23-05-12 UBS SECURITIES HONG KONG LTD 0.53 23-05-10
76 THE HONGKONG AND SHANGHAI BANKING -0.52 23-05-11
77 23-04-03 CITIBANK N.A. 2.30 23-03-31
78 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 23-03-31
79 THE HONGKONG AND SHANGHAI BANKING -0.74 23-03-31
80 MERRILL LYNCH FAR EAST LTD -2.36 23-03-31
81 23-03-29 MERRILL LYNCH FAR EAST LTD 3.13 23-03-28
82 CITIBANK N.A. -3.12 23-03-28
83 23-03-23 CITIBANK N.A. 0.71 23-03-22
84 MERRILL LYNCH FAR EAST LTD -0.73 23-03-22
85 23-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 23-02-15
86 THE HONGKONG AND SHANGHAI BANKING -0.74 23-02-15
87 22-11-29 THE HONGKONG AND SHANGHAI BANKING 3.10 22-11-28
88 STANDARD CHARTERED BANK (HONG KONG) LTD -3.11 22-11-28
89 22-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-10-28
90 CITIBANK N.A. -0.32 22-10-31
91 22-09-06 CITIBANK N.A. 1.06 22-09-05
92 MERRILL LYNCH FAR EAST LTD -1.09 22-09-05
93 22-09-02 CITIBANK N.A. 3.22 22-09-01
94 MERRILL LYNCH FAR EAST LTD -3.22 22-09-01
95 22-08-31 MERRILL LYNCH FAR EAST LTD 3.12 22-08-30
96 CITIBANK N.A. -3.14 22-08-30
97 22-08-30 MERRILL LYNCH FAR EAST LTD 1.44 22-08-29
98 CITIBANK N.A. -0.27 22-08-29
99 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 22-08-29
100 22-08-04 CITIBANK N.A. 0.58 22-08-03
101 MERRILL LYNCH FAR EAST LTD -0.60 22-08-03
102 22-08-02 MERRILL LYNCH FAR EAST LTD 0.59 22-08-01
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 22-08-01
104 22-07-20 CITIBANK N.A. 0.45 22-07-19
105 MERRILL LYNCH FAR EAST LTD -0.52 22-07-19
106 22-07-18 MERRILL LYNCH FAR EAST LTD 0.48 22-07-15
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 22-07-14
108 22-07-13 CITIBANK N.A. 0.28 22-07-12
109 AAA SECURITIES CO. LTD -0.28 22-06-29
110 22-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 22-01-06
111 DBS BANK LTD -0.86 22-04-11
112 22-04-01 CITIBANK N.A. 3.17 22-03-31
113 MERRILL LYNCH FAR EAST LTD -2.97 22-03-31
114 22-03-30 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-29
115 22-03-29 MERRILL LYNCH FAR EAST LTD 3.04 22-03-28
116 CITIBANK N.A. -3.02 22-03-28
117 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.38 22-03-24
118 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 22-03-24
119 22-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 22-03-02
120 BNP PARIBAS -0.50 22-03-02
121 22-02-28 MERRILL LYNCH FAR EAST LTD 1.63 22-02-25
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 22-02-22
123 22-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-01-13
124 THE HONGKONG AND SHANGHAI BANKING -0.40 22-01-13
125 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.39 21-12-20
126 AAA SECURITIES CO. LTD -0.40 21-10-18
127 21-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 21-12-01
128 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-01
129 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-04
130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-11-04
131 21-11-01 BNP PARIBAS 0.29 21-10-29
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-10-29
133 21-10-19 CITIBANK N.A. 0.29 21-10-18
134 21-10-18 CITIBANK N.A. 0.49 21-10-15
135 21-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-10-12
136 21-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.44 21-06-09
137 THE HONGKONG AND SHANGHAI BANKING -0.69 21-10-04
138 BNP PARIBAS -0.83 21-09-30
139 21-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-24
140 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-20
141 21-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 21-09-09
142 CITIBANK N.A. -0.34 21-09-08
143 21-09-01 DBS BANK LTD 0.86 21-08-26
144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 21-08-20
145 21-08-16 CITIBANK N.A. 2.77 21-08-12
146 DEUTSCHE BANK AG -2.77 21-08-13
147 21-06-24 UBS SECURITIES HONG KONG LTD 0.58 21-06-18
148 THE HONGKONG AND SHANGHAI BANKING -0.45 21-06-23
149 21-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.25 21-05-27
150 21-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.62 21-05-31
151 CHINA GALAXY INTERNATIONAL SECURITIES -1.62 21-05-31
152 21-05-28 CITIBANK N.A. -0.33 21-05-27
153 21-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-05-26
154 THE HONGKONG AND SHANGHAI BANKING -0.60 21-05-26
155 21-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 21-05-25
156 DEUTSCHE BANK AG -0.29 21-05-25
157 21-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-05-24
158 21-05-24 MERRILL LYNCH FAR EAST LTD 4.55 21-05-21
159 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-05-21
160 DEUTSCHE BANK AG -4.72 21-05-20
161 21-05-21 CITIBANK N.A. 0.78 21-05-20
162 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-05-20
163 THE HONGKONG AND SHANGHAI BANKING 0.33 21-05-20
164 PHILLIP SECURITIES (HONG KONG) LTD 0.32 21-05-20
165 UBS SECURITIES HONG KONG LTD -1.26 21-05-20
166 21-05-20 DEUTSCHE BANK AG 6.22
167 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 21-05-18
168 BNP PARIBAS 0.84 21-05-17
169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 21-05-17
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-05-17
171 BANK OF CHINA (HONG KONG) LTD -0.50 21-05-18
172 THE HONGKONG AND SHANGHAI BANKING -1.37 21-05-18
173 UBS SECURITIES HONG KONG LTD -2.33 21-05-18
174 MERRILL LYNCH FAR EAST LTD -6.48 21-05-17
175 21-05-18 THE HONGKONG AND SHANGHAI BANKING 0.37 21-05-17
176 UBS SECURITIES HONG KONG LTD 0.25 21-05-17
177 DBS VICKERS (HONG KONG) LTD -0.37 21-05-17
178 21-05-17 THE HONGKONG AND SHANGHAI BANKING 14.84
179 MERRILL LYNCH FAR EAST LTD 10.51
180 STANDARD CHARTERED BANK (HONG KONG) LTD 7.89
181 CITIBANK N.A. 4.98
182 JPMORGAN CHASE BANK, NATIONAL 4.07
183 BNP PARIBAS 3.78
184 BANK OF CHINA (HONG KONG) LTD 3.60
185 UBS SECURITIES HONG KONG LTD 3.60
186 DBS BANK LTD 2.68
187 MORGAN STANLEY HONG KONG SECURITIES LTD 2.13
188 CHINA GALAXY INTERNATIONAL SECURITIES 1.63
189 DBS VICKERS (HONG KONG) LTD 1.32
190 FUTU SECURITIES INTERNATIONAL 0.76
191 BOCI SECURITIES LTD 0.65
192 BOCOM INTERNATIONAL SECURITIES LTD 0.58
193 FB SECURITIES (HONG KONG) LTD 0.48
194 UOB KAY HIAN (HONG KONG) LTD 0.45
195 DBS BANK (HONG KONG) LTD 0.43
196 CITIC SECURITIES BROKERAGE (HK) LTD 0.36
197 CMB INTERNATIONAL SECURITIES LTD 0.30
198 EMPEROR SECURITIES LTD 0.28

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