S.F. Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06936 | 2024-11-27 |
CCASS holding changes from 2025-10-28 to 2025-10-30
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. | 22,874,548 | 1,294,159 | 9.53 | 0.54 | 2025-10-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,484 | 189,400 | 0.19 | 0.08 | 2025-10-30 | |
| 3 | C00093 | BNP PARIBAS | 2,393,226 | 150,499 | 1.00 | 0.06 | 2025-10-30 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 462,120 | 67,000 | 0.19 | 0.03 | 2025-10-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,232,402 | 53,085 | 31.35 | 0.02 | 2025-10-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,694,714 | 30,600 | 2.79 | 0.01 | 2025-10-30 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,896,200 | 9,400 | 2.04 | 0.00 | 2025-10-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,301,600 | 9,000 | 0.54 | 0.00 | 2025-10-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,000 | 8,200 | 0.19 | 0.00 | 2025-10-30 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,400 | 5,200 | 0.01 | 0.00 | 2025-10-30 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 368,600 | 4,000 | 0.15 | 0.00 | 2025-10-30 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,800 | 2,400 | 0.03 | 0.00 | 2025-10-30 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,800 | 1,400 | 0.13 | 0.00 | 2025-10-30 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 365,400 | 1,000 | 0.15 | 0.00 | 2025-10-30 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 93,800 | 1,000 | 0.04 | 0.00 | 2025-10-30 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2025-10-30 | |
| 17 | B01610 | KGI ASIA LTD | 197,200 | 1,000 | 0.08 | 0.00 | 2025-10-30 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 103,200 | 400 | 0.04 | 0.00 | 2025-10-30 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 368,000 | 200 | 0.15 | 0.00 | 2025-10-30 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 6,800 | 200 | 0.00 | 0.00 | 2025-10-30 | |
| 21 | B01173 | RIFA SECURITIES LTD | 3,400 | 200 | 0.00 | 0.00 | 2025-10-30 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,600 | 200 | 0.11 | 0.00 | 2025-10-30 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 62,343 | 200 | 0.03 | 0.00 | 2025-10-30 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,200 | -200 | 0.08 | -0.00 | 2025-10-30 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,800 | -200 | 0.00 | -0.00 | 2025-10-30 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 22,800 | -400 | 0.01 | -0.00 | 2025-10-30 | |
| 27 | C00074 | DEUTSCHE BANK AG | 0 | -450 | 0.00 | -0.00 | 2025-10-30 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 603,000 | -600 | 0.25 | -0.00 | 2025-10-30 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -600 | 0.01 | -0.00 | 2025-10-30 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 39,200 | -600 | 0.02 | -0.00 | 2025-10-30 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 68,800 | -600 | 0.03 | -0.00 | 2025-10-30 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 407,000 | -1,000 | 0.17 | -0.00 | 2025-10-30 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2025-10-30 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 467,800 | -1,800 | 0.19 | -0.00 | 2025-10-30 | |
| 35 | B02159 | USMART SECURITIES LTD | 93,800 | -1,800 | 0.04 | -0.00 | 2025-10-30 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-10-30 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2025-10-30 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,927,200 | -2,400 | 4.14 | -0.00 | 2025-10-30 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,015,325 | -3,200 | 2.09 | -0.00 | 2025-10-30 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,600 | -4,000 | 0.33 | -0.00 | 2025-10-30 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 28,026 | -4,185 | 0.01 | -0.00 | 2025-10-30 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 124,400 | -5,400 | 0.05 | -0.00 | 2025-10-30 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 633,785 | -8,200 | 0.26 | -0.00 | 2025-10-30 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,200 | -9,400 | 0.07 | -0.00 | 2025-10-30 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -18,000 | 0.10 | -0.01 | 2025-10-30 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,800 | -19,000 | 0.02 | -0.01 | 2025-10-30 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,075,400 | -22,800 | 0.45 | -0.01 | 2025-10-30 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,200 | -32,400 | 0.06 | -0.01 | 2025-10-30 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,728,200 | -44,800 | 1.14 | -0.02 | 2025-10-30 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 281,200 | -46,000 | 0.12 | -0.02 | 2025-10-30 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,327,702 | -74,600 | 15.55 | -0.03 | 2025-10-30 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,086,200 | -121,200 | 19.20 | -0.05 | 2025-10-30 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 788,350 | -489,689 | 0.33 | -0.20 | 2025-10-30 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 655,378 | -911,019 | 0.27 | -0.38 | 2025-10-30 | |
| 54 | Total changed named holdings | 224,980,603 | 0 | 93.74 | 0.00 | |||
| 169 | Unchanged named holdings | 14,988,901 | 0 | 6.25 | 0.00 | |||
| 223 | Total named holdings | 239,969,504 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,400 | 0 | 0.00 | 0.00 | |||
| 228 | Total securities in CCASS | 239,974,904 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 25,096 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-27 |
| Volume | 2,626,285 |
| Turnover | 98,278,390 |
| Average price | 37.421 |
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