S.F. Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06936 | 2024-11-27 |
CCASS holding changes from 2026-05-14 to 2026-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 21,383,768 | 608,747 | 8.91 | 0.25 | 2026-05-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,316,120 | 127,800 | 5.13 | 0.05 | 2026-05-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,609,847 | 102,393 | 0.67 | 0.04 | 2026-05-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,903,566 | 90,400 | 1.21 | 0.04 | 2026-05-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,195,608 | 79,800 | 2.58 | 0.03 | 2026-05-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,097 | 56,800 | 0.06 | 0.02 | 2026-05-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,483,800 | 25,800 | 1.45 | 0.01 | 2026-05-15 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 306,430 | 22,400 | 0.13 | 0.01 | 2026-05-15 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 334,400 | 15,800 | 0.14 | 0.01 | 2026-05-15 | |
| 10 | C00074 | DEUTSCHE BANK AG | 14,728 | 14,200 | 0.01 | 0.01 | 2026-05-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,199,600 | 11,000 | 0.50 | 0.00 | 2026-05-15 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 21,004 | 10,000 | 0.01 | 0.00 | 2026-05-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,800 | 8,000 | 0.15 | 0.00 | 2026-05-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,400 | 7,800 | 0.52 | 0.00 | 2026-05-15 | |
| 15 | C00093 | BNP PARIBAS | 1,241,071 | 6,304 | 0.52 | 0.00 | 2026-05-15 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,081,385 | 5,800 | 1.70 | 0.00 | 2026-05-15 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 719,800 | 5,000 | 0.30 | 0.00 | 2026-05-15 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,200 | 5,000 | 0.10 | 0.00 | 2026-05-15 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 8,220 | 4,850 | 0.00 | 0.00 | 2026-05-15 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 451,144 | 3,400 | 0.19 | 0.00 | 2026-05-15 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 63,800 | 3,200 | 0.03 | 0.00 | 2026-05-15 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,600 | 2,600 | 0.25 | 0.00 | 2026-05-15 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 447,400 | 2,000 | 0.19 | 0.00 | 2026-05-15 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,800 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 76,800 | 2,000 | 0.03 | 0.00 | 2026-05-15 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 235,600 | 1,600 | 0.10 | 0.00 | 2026-05-15 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 198,800 | 1,600 | 0.08 | 0.00 | 2026-05-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 275,696 | 1,400 | 0.11 | 0.00 | 2026-05-15 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,400 | 1,400 | 0.00 | 0.00 | 2026-05-15 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,600 | 1,200 | 0.03 | 0.00 | 2026-05-15 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,400 | 1,200 | 0.03 | 0.00 | 2026-05-15 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 675,800 | 1,200 | 0.28 | 0.00 | 2026-05-15 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 46,200 | 1,200 | 0.02 | 0.00 | 2026-05-15 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,800 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 51,200 | 1,000 | 0.02 | 0.00 | 2026-05-15 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,200 | 1,000 | 0.11 | 0.00 | 2026-05-15 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 362,400 | 1,000 | 0.15 | 0.00 | 2026-05-15 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 92,800 | 600 | 0.04 | 0.00 | 2026-05-15 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 20,600 | 600 | 0.01 | 0.00 | 2026-05-15 | |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2026-05-15 | |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,000 | 400 | 0.00 | 0.00 | 2026-05-15 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,400 | 400 | 0.03 | 0.00 | 2026-05-15 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 569,006 | 400 | 0.24 | 0.00 | 2026-05-15 | |
| 44 | B01610 | KGI ASIA LTD | 248,000 | 200 | 0.10 | 0.00 | 2026-05-15 | |
| 45 | B02229 | PANDA SECURITIES COMPANY LTD | 600 | 200 | 0.00 | 0.00 | 2026-05-15 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,026,600 | 200 | 2.09 | 0.00 | 2026-05-15 | |
| 47 | B02159 | USMART SECURITIES LTD | 63,800 | 200 | 0.03 | 0.00 | 2026-05-15 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,200 | -200 | 0.04 | -0.00 | 2026-05-15 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,400 | -600 | 0.03 | -0.00 | 2026-05-15 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 598,785 | -9,800 | 0.25 | -0.00 | 2026-05-15 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,800 | -24,400 | 0.05 | -0.01 | 2026-05-15 | |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,400 | -42,800 | 0.00 | -0.02 | 2026-05-15 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,290,633 | -85,847 | 23.45 | -0.04 | 2026-05-15 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,506,552 | -256,647 | 0.63 | -0.11 | 2026-05-15 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,441,200 | -405,600 | 28.93 | -0.17 | 2026-05-15 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,722,262 | -415,600 | 14.05 | -0.17 | 2026-05-15 | |
| 56 | Total changed named holdings | 229,667,522 | 0 | 95.69 | 0.00 | |||
| 171 | Unchanged named holdings | 10,285,775 | 0 | 4.29 | 0.00 | |||
| 227 | Total named holdings | 239,953,297 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 23,600 | 0 | 0.01 | 0.00 | |||
| 234 | Total securities in CCASS | 239,976,897 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 23,103 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 8-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 2,130,050 |
| Turnover | 73,169,685 |
| Average price | 34.351 |
Webb-site Database - Powered By Linux Group