SF Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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. | 23,717,828 | 607,477 | 2.89 | 0.07 | 2026-03-31 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 642,900 | 243,000 | 0.08 | 0.03 | 2026-03-31 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,424,334 | 110,000 | 2.12 | 0.01 | 2026-03-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,074,000 | 86,000 | 4.15 | 0.01 | 2026-03-31 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,276,000 | 50,000 | 0.64 | 0.01 | 2026-03-31 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,745,000 | 50,000 | 0.33 | 0.01 | 2026-03-31 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,859,101 | 49,000 | 2.18 | 0.01 | 2026-03-31 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 29,000 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,940,000 | 27,000 | 2.55 | 0.00 | 2026-03-31 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,016,000 | 23,000 | 0.12 | 0.00 | 2026-03-31 | |
| 11 | B01610 | KGI ASIA LTD | 674,000 | 16,000 | 0.08 | 0.00 | 2026-03-31 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,000 | 14,000 | 0.02 | 0.00 | 2026-03-31 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,711,442 | 12,000 | 0.21 | 0.00 | 2026-03-31 | |
| 14 | C00093 | BNP PARIBAS | 40,506,000 | 9,000 | 4.94 | 0.00 | 2026-03-31 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,210,000 | 5,000 | 0.27 | 0.00 | 2026-03-31 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,976,000 | 2,000 | 0.36 | 0.00 | 2026-03-31 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,410,000 | 2,000 | 0.42 | 0.00 | 2026-03-31 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 22,958,061 | 2,000 | 2.80 | 0.00 | 2026-03-31 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 781,000 | 2,000 | 0.10 | 0.00 | 2026-03-31 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,662,000 | -219 | 0.45 | -0.00 | 2026-03-31 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,758,000 | -4,000 | 0.58 | -0.00 | 2026-03-31 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,615,191 | -13,000 | 4.46 | -0.00 | 2026-03-31 | |
| 24 | B01130 | BOCI SECURITIES LTD | 4,651,000 | -22,000 | 0.57 | -0.00 | 2026-03-31 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,683,000 | -48,000 | 0.33 | -0.01 | 2026-03-31 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,841,706 | -138,000 | 7.29 | -0.02 | 2026-03-31 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,473,000 | -529,258 | 11.03 | -0.06 | 2026-03-31 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,065,365 | -574,000 | 2.69 | -0.07 | 2026-03-31 | |
| 28 | Total changed named holdings | 423,954,928 | 0 | 51.68 | 0.00 | |||
| 141 | Unchanged named holdings | 89,039,192 | 0 | 10.85 | 0.00 | |||
| 169 | Total named holdings | 512,994,120 | 0 | 62.53 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,650,000 | 0 | 0.32 | 0.00 | |||
| 192 | Total securities in CCASS | 515,644,120 | 0 | 62.86 | 0.00 | |||
| Securities not in CCASS | 304,711,621 | 0 | 37.14 | 0.00 | ||||
| Issued securities | 820,355,741 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 1,009,000 |
| Turnover | 2,585,700 |
| Average price | 2.563 |
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