SF Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2025-11-13 to 2025-11-14
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. | 62,886,172 | 424,000 | 7.67 | 0.05 | 2025-11-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,085,334 | 70,000 | 2.08 | 0.01 | 2025-11-14 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 952,000 | 51,000 | 0.12 | 0.01 | 2025-11-14 | |
| 4 | C00093 | BNP PARIBAS | 39,831,000 | 30,000 | 4.86 | 0.00 | 2025-11-14 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 869,900 | 30,000 | 0.11 | 0.00 | 2025-11-14 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,337,000 | 18,000 | 0.16 | 0.00 | 2025-11-14 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,459,000 | 1,000 | 0.18 | 0.00 | 2025-11-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,048,000 | -1,000 | 0.49 | -0.00 | 2025-11-14 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 778,000 | -1,000 | 0.09 | -0.00 | 2025-11-14 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2025-11-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,896,000 | -7,000 | 3.77 | -0.00 | 2025-11-14 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,021,000 | -11,000 | 0.37 | -0.00 | 2025-11-14 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 569,000 | -16,000 | 0.07 | -0.00 | 2025-11-14 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -28,000 | 0.00 | -0.00 | 2025-11-14 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,561,000 | -42,000 | 0.31 | -0.01 | 2025-11-14 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 22,318,703 | -54,000 | 2.72 | -0.01 | 2025-11-14 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,788,097 | -65,000 | 6.07 | -0.01 | 2025-11-14 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,669,101 | -80,000 | 2.28 | -0.01 | 2025-11-14 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,431,643 | -89,000 | 8.10 | -0.01 | 2025-11-14 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 172,000 | -100,000 | 0.02 | -0.01 | 2025-11-14 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,706,750 | -124,000 | 3.13 | -0.02 | 2025-11-14 | |
| 21 | Total changed named holdings | 349,433,700 | 0 | 42.60 | 0.00 | |||
| 149 | Unchanged named holdings | 165,392,220 | 0 | 20.16 | 0.00 | |||
| 170 | Total named holdings | 514,825,920 | 0 | 62.76 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,932,000 | 0 | 0.24 | 0.00 | |||
| 194 | Total securities in CCASS | 516,757,920 | 0 | 62.99 | 0.00 | |||
| Securities not in CCASS | 303,597,821 | 0 | 37.01 | 0.00 | ||||
| Issued securities | 820,355,741 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-12 |
| Volume | 586,000 |
| Turnover | 1,660,710 |
| Average price | 2.834 |
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