S.F. Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06936 | 2024-11-27 |
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. | 19,545,797 | 122,693 | 8.14 | 0.05 | 2026-03-31 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,000 | 74,400 | 0.32 | 0.03 | 2026-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,790 | 50,390 | 0.07 | 0.02 | 2026-03-31 | |
| 4 | C00093 | BNP PARIBAS | 982,479 | 24,367 | 0.41 | 0.01 | 2026-03-31 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,100 | 23,400 | 0.06 | 0.01 | 2026-03-31 | |
| 6 | C00111 | SOCIETE GENERALE | 34,000 | 8,400 | 0.01 | 0.00 | 2026-03-31 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,300,825 | 4,600 | 0.54 | 0.00 | 2026-03-31 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,447,382 | 1,373 | 22.69 | 0.00 | 2026-03-31 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,600 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,050 | 450 | 0.00 | 0.00 | 2026-03-31 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,800 | 400 | 0.13 | 0.00 | 2026-03-31 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,400 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 576,830 | 200 | 0.24 | 0.00 | 2026-03-31 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,600 | 200 | 0.01 | 0.00 | 2026-03-31 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 69,800 | 200 | 0.03 | 0.00 | 2026-03-31 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,800 | 200 | 0.02 | 0.00 | 2026-03-31 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,600 | -200 | 0.20 | -0.00 | 2026-03-31 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,186,238 | -200 | 0.49 | -0.00 | 2026-03-31 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 681,400 | -400 | 0.28 | -0.00 | 2026-03-31 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 169,400 | -400 | 0.07 | -0.00 | 2026-03-31 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 7,295 | -473 | 0.00 | -0.00 | 2026-03-31 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,620,200 | -800 | 1.51 | -0.00 | 2026-03-31 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,200 | -1,000 | 0.28 | -0.00 | 2026-03-31 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,066,800 | -1,000 | 2.11 | -0.00 | 2026-03-31 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 84,400 | -4,000 | 0.04 | -0.00 | 2026-03-31 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,360,120 | -7,200 | 5.15 | -0.00 | 2026-03-31 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 651,385 | -7,200 | 0.27 | -0.00 | 2026-03-31 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,025,075 | -8,200 | 1.68 | -0.00 | 2026-03-31 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,466,508 | -9,600 | 2.69 | -0.00 | 2026-03-31 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,141,512 | -10,000 | 0.48 | -0.00 | 2026-03-31 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,166 | -27,400 | 0.24 | -0.01 | 2026-03-31 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,942,662 | -35,200 | 15.81 | -0.01 | 2026-03-31 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,000 | -39,000 | 0.03 | -0.02 | 2026-03-31 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,352,600 | -160,200 | 29.73 | -0.07 | 2026-03-31 | |
| 34 | Total changed named holdings | 224,998,814 | 0 | 93.75 | 0.00 | |||
| 195 | Unchanged named holdings | 14,972,491 | 0 | 6.24 | 0.00 | |||
| 229 | Total named holdings | 239,971,305 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,400 | 0 | 0.00 | 0.00 | |||
| 234 | Total securities in CCASS | 239,976,705 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 23,295 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 11-Mar-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 | 983,327 |
| Turnover | 33,244,787 |
| Average price | 33.808 |
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