SF Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 02191  2021-05-17    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 254,970,585 31.08
Brokers 259,849,535 31.68
Other intermediaries 0 0.00
Intermediaries 514,820,120 62.76
Named investors 0 0.00
Unnamed investors 1,932,000 0.24
Total in CCASS 516,752,120 62.99
Securities not in CCASS 303,603,621 37.01
Issued securities 820,355,741 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 65,167,287 2026-02-02 7.94 7.94
2 B01224 MERRILL LYNCH FAR EAST LTD 57,774,752 2026-02-02 7.04 14.99
3 C00010 CITIBANK N.A. 56,309,079 2026-02-02 6.86 21.85
4 C00093 BNP PARIBAS 40,071,219 2026-01-30 4.88 26.74
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,307,000 2026-02-02 4.43 31.16
6 C00033 BANK OF CHINA (HONG KONG) LTD 31,179,000 2026-02-02 3.80 34.96
7 B01161 UBS SECURITIES HONG KONG LTD 24,179,155 2026-02-02 2.95 37.91
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,659,219 2026-02-02 2.88 40.79
9 C00016 DBS BANK LTD 20,488,000 2026-01-30 2.50 43.29
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,166,000 2026-02-02 2.46 45.75
11 B01955 FUTU SECURITIES INTERNATIONAL 17,956,101 2026-02-02 2.19 47.94
12 B01284 HANG SENG SECURITIES LTD 16,409,334 2026-01-29 2.00 49.94
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,951,000 2025-09-25 1.70 51.64
14 B01130 BOCI SECURITIES LTD 5,103,000 2026-01-30 0.62 52.26
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,979,219 2026-01-28 0.61 52.87
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,605,000 2026-01-19 0.56 53.43
17 C00015 DBS BANK (HONG KONG) LTD 4,541,000 2026-02-02 0.55 53.98
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,531,000 2026-01-26 0.55 54.53
19 B01695 DAH SING SECURITIES LTD 4,354,000 2026-01-30 0.53 55.07
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,189,000 2026-02-02 0.51 55.58
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,131,000 2026-01-27 0.38 55.96
22 B01727 ICBC (ASIA) SECURITIES LTD 3,061,000 2026-01-28 0.37 56.33
23 C00003 THE BANK OF EAST ASIA LTD 2,929,000 2026-01-20 0.36 56.69
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,717,000 2026-01-27 0.33 57.02
25 B01272 FB SECURITIES (HONG KONG) LTD 2,525,000 2025-12-22 0.31 57.33
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,492,000 2026-01-29 0.30 57.63
27 C00042 CMB WING LUNG BANK LTD 2,417,000 2026-02-02 0.29 57.93
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,914,000 2026-02-02 0.23 58.16
29 B01584 CHIEF SECURITIES LTD 1,815,755 2026-01-29 0.22 58.38
30 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,802,000 2025-12-17 0.22 58.60
31 B01540 UPBEST SECURITIES CO LTD 1,478,000 2026-01-08 0.18 58.78
32 B01947 FUBON SECURITIES (HONG KONG) LTD 1,444,000 2026-01-26 0.18 58.96
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,436,000 2026-02-02 0.18 59.13
34 C00028 NANYANG COMMERCIAL BANK LTD 1,354,000 2026-01-20 0.17 59.30
35 B01762 DBS VICKERS (HONG KONG) LTD 1,216,000 2026-01-05 0.15 59.44
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,184,000 2026-01-27 0.14 59.59
37 B01843 TELECOM KING SECURITIES LTD 1,174,000 2025-12-30 0.14 59.73
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,169,000 2026-01-27 0.14 59.87
39 C00074 DEUTSCHE BANK AG 1,100,000 2026-01-27 0.13 60.01
40 B02175 WEBULL SECURITIES LTD 1,046,000 2026-02-02 0.13 60.14
41 C00048 CHIYU BANKING CORPORATION LTD 942,000 2025-12-15 0.11 60.25
42 C00037 SHANGHAI COMMERCIAL BANK LTD 933,000 2026-01-29 0.11 60.36
43 B01905 SDIC SECURITIES (HONG KONG) LTD 930,000 2026-01-29 0.11 60.48
44 B01118 EAST ASIA SECURITIES CO LTD 905,000 2026-02-02 0.11 60.59
45 B01710 SINO-RICH SECURITIES & FUTURES LTD 859,000 2025-12-29 0.10 60.69
46 B01610 KGI ASIA LTD 817,000 2026-01-27 0.10 60.79
47 B01904 VALUABLE CAPITAL LTD 807,000 2026-01-29 0.10 60.89
48 B01353 UOB KAY HIAN (HONG KONG) LTD 777,000 2025-12-03 0.09 60.99
49 B01848 CATHAY SECURITIES (HONG KONG) LTD 727,000 2026-01-08 0.09 61.07
50 B01183 CHONG HING SECURITIES LTD 724,900 2026-01-30 0.09 61.16
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 628,000 2026-01-20 0.08 61.24
52 B01631 PLANETREE SECURITIES LTD 600,000 2026-01-20 0.07 61.31
53 B01298 GET NICE SECURITIES LTD 587,000 2026-01-20 0.07 61.38
54 B01338 EMPEROR SECURITIES LTD 568,000 2024-09-27 0.07 61.45
55 C00041 OCBC BANK (HONG KONG) LTD 546,000 2026-01-02 0.07 61.52
56 B01459 IFAST SECURITIES (HK) LTD 542,000 2026-01-26 0.07 61.59
57 B01423 PRUDENTIAL BROKERAGE LTD 528,990 2025-12-16 0.06 61.65
58 B01450 DL BROKERAGE LTD 453,000 2025-08-20 0.06 61.70
59 B01264 MIB SECURITIES (HONG KONG) LTD 451,000 2026-01-07 0.05 61.76
60 B02141 XIN YONGAN INTERNATIONAL SECURITIES 440,000 2025-04-28 0.05 61.81
61 B01940 SOFI SECURITIES (HONG KONG) LTD 412,000 2026-01-12 0.05 61.86
62 C00088 CHINA MERCHANTS BANK CO LTD 404,000 2026-01-05 0.05 61.91
63 B01901 CMB INTERNATIONAL SECURITIES LTD 381,000 2026-01-26 0.05 61.96
64 B01497 SINOPAC SECURITIES (ASIA) LTD 367,000 2026-01-13 0.04 62.00
65 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 328,000 2024-10-16 0.04 62.04
66 B02045 AAA SECURITIES CO. LTD 326,000 2026-01-27 0.04 62.08
67 B01588 LEI SHING HONG SECURITIES LTD 320,000 2026-01-27 0.04 62.12
68 B02132 BOOM SECURITIES (H.K.) LTD 318,000 2026-01-21 0.04 62.16
69 B01962 CHINA SECURITIES (INTERNATIONAL) 315,000 2026-01-19 0.04 62.20
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 300,000 2026-01-28 0.04 62.24
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 289,000 2026-01-27 0.04 62.27
72 B02195 LONG BRIDGE HK LTD 282,000 2026-01-29 0.03 62.31
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 244,000 2025-10-24 0.03 62.34
74 B02159 USMART SECURITIES LTD 224,000 2026-02-02 0.03 62.36
75 C00018 HANG SENG BANK LTD 210,000 2025-12-18 0.03 62.39
76 B01743 CEPA ALLIANCE SECURITIES LTD 200,000 2024-03-22 0.02 62.41
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 189,000 2026-01-21 0.02 62.44
78 B02075 INNOVAX SECURITIES LTD 182,000 2025-09-23 0.02 62.46
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 172,000 2025-11-14 0.02 62.48
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 139,000 2026-01-12 0.02 62.50
81 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 123,000 2025-05-07 0.01 62.51
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 118,000 2025-12-02 0.01 62.53
83 B02102 ZINVEST GLOBAL LTD 111,000 2026-01-27 0.01 62.54
84 B01885 HAFOO SECURITIES LTD 105,000 2026-01-05 0.01 62.55
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 102,000 2025-03-18 0.01 62.56
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 101,000 2025-09-10 0.01 62.58
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 92,000 2025-09-23 0.01 62.59
88 B02047 EDDID SECURITIES AND FUTURES LTD 89,000 2026-01-23 0.01 62.60
89 B01556 LUK FOOK SECURITIES (HK) LTD 61,000 2023-10-20 0.01 62.61
90 B01275 SANFULL SECURITIES LTD 61,000 2025-12-19 0.01 62.61
91 B01673 FULBRIGHT SECURITIES LTD 56,000 2026-01-28 0.01 62.62
92 B01252 CORPORATE BROKERS LTD 55,000 2025-09-01 0.01 62.63
93 B02120 LIVERMORE HOLDINGS LTD 55,000 2025-11-28 0.01 62.63
94 B01455 NATIONAL RESOURCES SECURITIES LTD 55,000 2025-08-04 0.01 62.64
95 B01857 KAISA FINANCIAL GROUP CO LTD 54,000 2025-11-26 0.01 62.65
96 B01680 SUCCESS SECURITIES LTD 54,000 2025-11-14 0.01 62.65
97 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,000 2026-01-14 0.01 62.66
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 2026-01-02 0.01 62.67
99 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000 2026-02-02 0.01 62.67
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 47,000 2025-08-13 0.01 62.68
101 B01813 CCB INTERNATIONAL SECURITIES LTD 42,000 2024-10-22 0.01 62.68
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000 2025-03-13 0.00 62.69
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 37,000 2024-10-09 0.00 62.69
104 B01814 WELL LINK SECURITIES LTD 36,000 2026-01-27 0.00 62.70
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 32,000 2025-11-27 0.00 62.70
106 B01653 WAI MAN STOCK & SHARES CO LTD 30,000 2021-12-17 0.00 62.70
107 B01810 ASTRUM CAPITAL MANAGEMENT LTD 26,000 2024-09-30 0.00 62.71
108 B01900 ORIENT SECURITIES (HONG KONG) LTD 25,000 2025-07-14 0.00 62.71
109 B01129 WOCOM SECURITIES LTD 22,000 2025-05-14 0.00 62.71
110 B01289 SOUTH CHINA SECURITIES LTD 21,000 2026-01-29 0.00 62.72
111 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2022-09-01 0.00 62.72
112 B01427 TSE'S SECURITIES LTD 20,000 2026-01-14 0.00 62.72
113 B01659 CHEER UNION SECURITIES LTD 17,000 2023-03-07 0.00 62.72
114 B01351 WING FUNG SECURITIES LTD 16,000 2025-08-28 0.00 62.72
115 B01585 SINO GRADE SECURITIES LTD 15,000 2025-09-03 0.00 62.73
116 B01601 CSC SECURITIES (HK) LTD 14,000 2025-09-19 0.00 62.73
117 B01510 ORIENTAL PATRON SECURITIES LTD 14,000 2025-08-27 0.00 62.73
118 B01567 PRIME SECURITIES LTD 14,000 2022-06-08 0.00 62.73
119 B02101 ACER KING SECURITIES INTERNATIONAL LTD 13,000 2021-05-20 0.00 62.73
120 B01119 CELESTIAL SECURITIES LTD 13,000 2025-10-16 0.00 62.73
121 B01343 CELETIO INVESTMENTS LTD 12,000 2024-09-10 0.00 62.74
122 B01433 HING WAI ALLIED SECURITIES LTD 11,000 2021-05-20 0.00 62.74
123 B01198 PO KAY SECURITIES & SHARES CO LTD 11,000 2021-09-21 0.00 62.74
124 B01277 BRADBURY SECURITIES LTD 10,000 2021-06-01 0.00 62.74
125 B01964 HALCYON SECURITIES LTD 10,000 2024-05-17 0.00 62.74
126 B02128 SILVERBRICKS SECURITIES CO LTD 10,000 2023-12-22 0.00 62.74
127 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 10,000 2021-05-31 0.00 62.74
128 B01328 BAN HIN SECURITIES CO LTD 7,000 2025-08-19 0.00 62.74
129 B02032 FORTHRIGHT SECURITIES CO LTD 7,000 2024-12-11 0.00 62.75
130 B01230 GAOYU SECURITIES LIMITED 7,000 2025-09-10 0.00 62.75
131 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2023-09-25 0.00 62.75
132 B01915 METAVERSE SECURITIES LTD 6,000 2025-10-06 0.00 62.75
133 B01555 ABN AMRO CLEARING HONG KONG LTD 5,000 2025-12-18 0.00 62.75
134 B01974 ARISTO SECURITIES LTD 4,000 2025-12-22 0.00 62.75
135 B01184 QUAM SECURITIES LTD 4,000 2025-09-15 0.00 62.75
136 B01714 HEAD & SHOULDERS SECURITIES LTD 3,000 2025-09-16 0.00 62.75
137 B01173 RIFA SECURITIES LTD 3,000 2025-05-26 0.00 62.75
138 B01445 VICTORY SECURITIES CO LTD 3,000 2024-05-20 0.00 62.75
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2021-05-21 0.00 62.75
140 B01967 YUNFENG SECURITIES LTD 3,000 2024-08-30 0.00 62.75
141 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2025-09-30 0.00 62.75
142 B01356 DELTA ASIA SECURITIES LTD 2,000 2023-06-02 0.00 62.75
143 B01666 GLORY SUN SECURITIES LTD 2,000 2025-12-17 0.00 62.75
144 B01705 HENIK SECURITIES LTD 2,000 2021-05-17 0.00 62.75
145 B01123 HING WONG SECURITIES LTD 2,000 2025-02-26 0.00 62.75
146 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,000 2024-08-20 0.00 62.75
147 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2021-06-09 0.00 62.75
148 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2021-05-21 0.00 62.75
149 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 2,000 2024-03-06 0.00 62.75
150 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,000 2021-05-17 0.00 62.75
151 B02091 STAR RIVER SECURITIES LTD 2,000 2021-06-24 0.00 62.75
152 B01769 ONE CHINA SECURITIES LTD 1,209 2026-01-26 0.00 62.75
153 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2025-12-23 0.00 62.75
154 B01373 CHRISTFUND SECURITIES LTD 1,000 2026-01-30 0.00 62.75
155 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2021-12-10 0.00 62.75
156 B02119 GAYANG SECURITIES LTD 1,000 2021-05-17 0.00 62.75
157 B01661 HERMES SECURITIES LTD 1,000 2023-04-25 0.00 62.75
158 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2024-03-20 0.00 62.75
159 B01724 RAMON INVESTMENT CO LTD 1,000 2023-12-20 0.00 62.75
160 B01576 SIU ON SECURITIES LTD 1,000 2021-05-17 0.00 62.75
161 B01253 STOCKWELL SECURITIES LTD 1,000 2025-03-21 0.00 62.76
162 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2025-12-08 0.00 62.76
163 B01511 TAT LEE SECURITIES CO LTD 1,000 2021-05-31 0.00 62.76
164 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2021-06-30 0.00 62.76
165 B01416 VC BROKERAGE LTD 1,000 2022-10-28 0.00 62.76
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 648 2025-10-24 0.00 62.76
167 B01340 LEHIN SECURITIES LTD 253 2025-06-10 0.00 62.76
167 Total named holdings 514,820,120 62.76
24 Unnamed Investor Partipants 1,932,000 0.24
191 Total in CCASS 516,752,120 62.99
Securities not in CCASS 303,603,621 37.01
Issued securities 820,355,741 2025-12-31 100.00

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