S.F. Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06936 | 2024-11-27 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,590,283 | 517,763 | 25.66 | 0.22 | 2026-02-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,756,000 | 226,200 | 26.98 | 0.09 | 2026-02-03 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,800 | 61,000 | 0.13 | 0.03 | 2026-02-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,848,200 | 54,000 | 1.19 | 0.02 | 2026-02-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,122,901 | 43,200 | 2.97 | 0.02 | 2026-02-03 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,063,200 | 33,000 | 2.11 | 0.01 | 2026-02-03 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,000 | 18,400 | 0.02 | 0.01 | 2026-02-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,328 | 16,000 | 0.25 | 0.01 | 2026-02-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,387,625 | 12,800 | 0.58 | 0.01 | 2026-02-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 749,600 | 12,000 | 0.31 | 0.01 | 2026-02-03 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 15,600 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 683,740 | 7,800 | 0.28 | 0.00 | 2026-02-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,018,200 | 6,200 | 5.42 | 0.00 | 2026-02-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 529,966 | 6,200 | 0.22 | 0.00 | 2026-02-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,457 | 5,000 | 0.09 | 0.00 | 2026-02-03 | |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 48,200 | 1,600 | 0.02 | 0.00 | 2026-02-03 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 73,600 | 1,600 | 0.03 | 0.00 | 2026-02-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,400 | 1,000 | 0.21 | 0.00 | 2026-02-03 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,094,841 | 1,000 | 1.71 | 0.00 | 2026-02-03 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,200 | 600 | 0.12 | 0.00 | 2026-02-03 | |
| 22 | C00074 | DEUTSCHE BANK AG | 450 | 450 | 0.00 | 0.00 | 2026-02-03 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 777,488 | 400 | 0.32 | 0.00 | 2026-02-03 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,000 | 400 | 0.06 | 0.00 | 2026-02-03 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 42,200 | 400 | 0.02 | 0.00 | 2026-02-03 | |
| 26 | B02159 | USMART SECURITIES LTD | 74,200 | 200 | 0.03 | 0.00 | 2026-02-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 272,296 | -200 | 0.11 | -0.00 | 2026-02-03 | |
| 28 | B01610 | KGI ASIA LTD | 237,400 | -200 | 0.10 | -0.00 | 2026-02-03 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 720,985 | -400 | 0.30 | -0.00 | 2026-02-03 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,400 | -600 | 0.06 | -0.00 | 2026-02-03 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,166 | -835 | 0.01 | -0.00 | 2026-02-03 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 529,600 | -1,800 | 0.22 | -0.00 | 2026-02-03 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 201,800 | -1,800 | 0.08 | -0.00 | 2026-02-03 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 392,960 | -1,800 | 0.16 | -0.00 | 2026-02-03 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 79,143 | -1,800 | 0.03 | -0.00 | 2026-02-03 | |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -2,400 | 0.00 | -0.00 | 2026-02-03 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,200 | -2,800 | 0.03 | -0.00 | 2026-02-03 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 57,600 | -4,000 | 0.02 | -0.00 | 2026-02-03 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 375,200 | -5,000 | 0.16 | -0.00 | 2026-02-03 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 747,249 | -7,337 | 0.31 | -0.00 | 2026-02-03 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,600 | -7,600 | 0.30 | -0.00 | 2026-02-03 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,737 | -11,231 | 0.03 | -0.00 | 2026-02-03 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,400 | -16,800 | 0.01 | -0.01 | 2026-02-03 | |
| 44 | C00093 | BNP PARIBAS | 1,371,814 | -22,503 | 0.57 | -0.01 | 2026-02-03 | |
| 45 | C00010 | CITIBANK N.A. | 21,390,755 | -469,707 | 8.91 | -0.20 | 2026-02-03 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,176,262 | -482,400 | 15.07 | -0.20 | 2026-02-03 | |
| 46 | Total changed named holdings | 228,587,046 | 0 | 95.24 | 0.00 | |||
| 183 | Unchanged named holdings | 11,384,459 | 0 | 4.74 | 0.00 | |||
| 229 | Total named holdings | 239,971,505 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,400 | 0 | 0.00 | 0.00 | |||
| 234 | Total securities in CCASS | 239,976,905 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 23,095 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 2-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 1,802,354 |
| Turnover | 64,488,621 |
| Average price | 35.780 |
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