SF Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,931,753 | 132,074 | 2.80 | 0.02 | 2026-05-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,142,334 | 105,000 | 2.21 | 0.01 | 2026-05-20 | |
| 3 | C00016 | DBS BANK LTD | 21,448,000 | 100,000 | 2.61 | 0.01 | 2026-05-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,330,000 | 99,000 | 2.48 | 0.01 | 2026-05-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,099,101 | 84,000 | 2.08 | 0.01 | 2026-05-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,775,720 | 73,000 | 10.33 | 0.01 | 2026-05-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,820,000 | 63,000 | 4.12 | 0.01 | 2026-05-20 | |
| 8 | C00010 | CITIBANK N.A. | 28,021,843 | 43,000 | 3.42 | 0.01 | 2026-05-20 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 35,000 | 31,000 | 0.00 | 0.00 | 2026-05-20 | |
| 10 | B02159 | USMART SECURITIES LTD | 289,000 | 15,000 | 0.04 | 0.00 | 2026-05-20 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,596,973 | 12,926 | 3.24 | 0.00 | 2026-05-20 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 435,000 | 12,000 | 0.05 | 0.00 | 2026-05-20 | |
| 13 | C00093 | BNP PARIBAS | 40,863,588 | 11,000 | 4.98 | 0.00 | 2026-05-20 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 630,000 | 10,000 | 0.08 | 0.00 | 2026-05-20 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2026-05-20 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,622,000 | 8,000 | 0.56 | 0.00 | 2026-05-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,212,000 | 5,000 | 0.64 | 0.00 | 2026-05-20 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,230,000 | 5,000 | 0.64 | 0.00 | 2026-05-20 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,988,000 | 3,000 | 0.24 | 0.00 | 2026-05-20 | |
| 20 | B01130 | BOCI SECURITIES LTD | 5,157,000 | -5,000 | 0.63 | -0.00 | 2026-05-20 | |
| 21 | B01610 | KGI ASIA LTD | 944,000 | -6,000 | 0.12 | -0.00 | 2026-05-20 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,307,000 | -10,000 | 4.43 | -0.00 | 2026-05-20 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 919,000 | -10,000 | 0.11 | -0.00 | 2026-05-20 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,000 | -67,000 | 0.02 | -0.01 | 2026-05-20 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,690,274 | -722,000 | 7.28 | -0.09 | 2026-05-20 | |
| 25 | Total changed named holdings | 435,727,586 | 0 | 53.11 | 0.00 | |||
| 144 | Unchanged named holdings | 77,211,534 | 0 | 9.41 | 0.00 | |||
| 169 | Total named holdings | 512,939,120 | 0 | 62.53 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,650,000 | 0 | 0.32 | 0.00 | |||
| 192 | Total securities in CCASS | 515,589,120 | 0 | 62.85 | 0.00 | |||
| Securities not in CCASS | 304,766,621 | 0 | 37.15 | 0.00 | ||||
| Issued securities | 820,355,741 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 1,191,000 |
| Turnover | 3,072,010 |
| Average price | 2.579 |
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