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

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