SF Real Estate Investment Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	02191	2021-05-17			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-11-10

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Summary

Type of holder	Holding	Stake %
Custodians	365,116,359	45.64
Brokers	154,077,531	19.26
Other intermediaries	0	0.00
Intermediaries	519,193,890	64.90
Named investors	0	0.00
Unnamed investors	647,000	0.08
Total in CCASS	519,840,890	64.98
Securities not in CCASS	280,159,110	35.02
Issued securities	800,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	111,504,264	2021-11-10	13.94	13.94
2	C00010	CITIBANK N.A.	78,655,673	2021-11-09	9.83	23.77
3	B01224	MERRILL LYNCH FAR EAST LTD	67,550,000	2021-11-10	8.44	32.21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,294,011	2021-11-10	7.66	39.88
5	C00016	DBS BANK LTD	32,774,000	2021-11-10	4.10	43.97
6	C00100	JPMORGAN CHASE BANK, NATIONAL	28,071,491	2021-11-10	3.51	47.48
7	C00093	BNP PARIBAS	28,070,920	2021-11-10	3.51	50.99
8	C00033	BANK OF CHINA (HONG KONG) LTD	14,938,000	2021-11-10	1.87	52.86
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,156,000	2021-11-10	1.64	54.50
10	B01161	UBS SECURITIES HONG KONG LTD	7,600,000	2021-11-10	0.95	55.45
11	B01762	DBS VICKERS (HONG KONG) LTD	7,463,000	2021-10-18	0.93	56.38
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,816,000	2021-09-27	0.85	57.24
13	B01353	UOB KAY HIAN (HONG KONG) LTD	4,952,000	2021-11-09	0.62	57.86
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,616,000	2021-11-08	0.58	58.43
15	C00015	DBS BANK (HONG KONG) LTD	4,370,000	2021-11-05	0.55	58.98
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,918,000	2021-11-10	0.49	59.47
17	B02045	AAA SECURITIES CO. LTD	3,726,000	2021-10-18	0.47	59.93
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,541,000	2021-11-10	0.44	60.38
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,490,000	2021-11-10	0.44	60.81
20	B01130	BOCI SECURITIES LTD	3,236,000	2021-11-10	0.40	61.22
21	B01955	FUTU SECURITIES INTERNATIONAL	2,946,101	2021-11-10	0.37	61.59
22	B01284	HANG SENG SECURITIES LTD	2,822,000	2021-11-09	0.35	61.94
23	B01272	FB SECURITIES (HONG KONG) LTD	2,416,000	2021-10-26	0.30	62.24
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,496,000	2021-11-10	0.19	62.43
25	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,456,000	2021-09-21	0.18	62.61
26	C00042	CMB WING LUNG BANK LTD	1,417,000	2021-11-04	0.18	62.79
27	B01918	REALORD ASIA PACIFIC SECURITIES LTD	1,247,000	2021-08-11	0.16	62.94
28	B01338	EMPEROR SECURITIES LTD	1,132,000	2021-07-29	0.14	63.08
29	C00003	THE BANK OF EAST ASIA LTD	909,000	2021-10-27	0.11	63.20
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	880,000	2021-11-05	0.11	63.31
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	848,000	2021-11-02	0.11	63.41
32	B01610	KGI ASIA LTD	713,000	2021-11-04	0.09	63.50
33	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	584,000	2021-07-30	0.07	63.58
34	B01727	ICBC (ASIA) SECURITIES LTD	575,000	2021-10-26	0.07	63.65
35	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	520,000	2021-10-07	0.07	63.71
36	C00037	SHANGHAI COMMERCIAL BANK LTD	485,000	2021-10-25	0.06	63.77
37	B01584	CHIEF SECURITIES LTD	476,806	2021-11-09	0.06	63.83
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	420,000	2021-11-02	0.05	63.89
39	B01450	DL BROKERAGE LTD	404,000	2021-05-24	0.05	63.94
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	353,000	2021-09-27	0.04	63.98
41	B01540	UPBEST SECURITIES CO LTD	353,000	2021-06-24	0.04	64.02
42	B01901	CMB INTERNATIONAL SECURITIES LTD	334,000	2021-09-27	0.04	64.07
43	B01695	DAH SING SECURITIES LTD	332,000	2021-10-29	0.04	64.11
44	C00048	CHIYU BANKING CORPORATION LTD	320,000	2021-10-22	0.04	64.15
45	B01904	VALUABLE CAPITAL LTD	310,000	2021-11-03	0.04	64.19
46	B01818	I-ACCESS INVESTORS LTD	285,000	2021-11-04	0.04	64.22
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	280,000	2021-11-04	0.04	64.26
48	B01939	SOOCHOW SECURITIES INTERNATIONAL	271,000	2021-06-18	0.03	64.29
49	B01649	CINDA INTERNATIONAL SECURITIES LTD	234,000	2021-08-26	0.03	64.32
50	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	231,000	2021-11-03	0.03	64.35
51	B02047	EDDID SECURITIES AND FUTURES LTD	205,000	2021-11-10	0.03	64.37
52	C00028	NANYANG COMMERCIAL BANK LTD	191,000	2021-11-05	0.02	64.40
53	C00088	CHINA MERCHANTS BANK CO LTD	178,000	2021-11-02	0.02	64.42
54	B01118	EAST ASIA SECURITIES CO LTD	174,000	2021-11-02	0.02	64.44
55	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	156,000	2021-06-29	0.02	64.46
56	B01213	MONEYMORE SECURITIES LTD	150,000	2021-05-28	0.02	64.48
57	B01183	CHONG HING SECURITIES LTD	144,000	2021-10-15	0.02	64.50
58	B01497	SINOPAC SECURITIES (ASIA) LTD	132,000	2021-09-21	0.02	64.52
59	C00058	CHINA CITIC BANK INTERNATIONAL LTD	131,000	2021-10-19	0.02	64.53
60	B02120	LIVERMORE HOLDINGS LTD	122,000	2021-11-08	0.02	64.55
61	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	118,000	2021-06-25	0.01	64.56
62	B01252	CORPORATE BROKERS LTD	103,000	2021-08-02	0.01	64.57
63	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	94,000	2021-11-01	0.01	64.59
64	B01843	TELECOM KING SECURITIES LTD	94,000	2021-09-17	0.01	64.60
65	B02159	USMART SECURITIES LTD	93,000	2021-11-08	0.01	64.61
66	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	92,000	2021-09-14	0.01	64.62
67	B01832	MIZUHO SECURITIES ASIA LTD	91,000	2021-11-08	0.01	64.63
68	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	84,000	2021-11-02	0.01	64.64
69	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	84,000	2021-10-26	0.01	64.65
70	B01673	FULBRIGHT SECURITIES LTD	82,000	2021-11-02	0.01	64.66
71	B01885	HAFOO SECURITIES LTD	81,000	2021-10-21	0.01	64.67
72	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	80,000	2021-10-04	0.01	64.68
73	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	76,827	2021-11-09	0.01	64.69
74	B02061	GRAND PARTNERS SECURITIES LTD	74,000	2021-11-10	0.01	64.70
75	B01678	GLS SECURITIES LTD	70,000	2021-09-09	0.01	64.71
76	B01940	SOFI SECURITIES (HONG KONG) LTD	68,000	2021-10-19	0.01	64.72
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	67,000	2021-09-14	0.01	64.73
78	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	67,000	2021-10-18	0.01	64.74
79	B01264	MIB SECURITIES (HONG KONG) LTD	57,000	2021-10-27	0.01	64.74
80	B01423	PRUDENTIAL BROKERAGE LTD	55,000	2021-10-25	0.01	64.75
81	B01240	TSUN CHI YUEN SECURITIES CO LTD	50,163	2021-11-02	0.01	64.76
82	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	50,000	2021-10-04	0.01	64.76
83	B02102	ZINVEST GLOBAL LTD	48,000	2021-11-04	0.01	64.77
84	B01556	LUK FOOK SECURITIES (HK) LTD	44,000	2021-09-14	0.01	64.77
85	B01810	ASTRUM CAPITAL MANAGEMENT LTD	42,000	2021-07-29	0.01	64.78
86	B02132	BOOM SECURITIES (H.K.) LTD	42,000	2021-09-24	0.01	64.79
87	B02116	MOUETTE SECURITIES CO LTD	40,000	2021-09-21	0.01	64.79
88	B01676	TAI SHING STOCK INVESTMENT CO LTD	32,000	2021-10-07	0.00	64.79
89	C00041	OCBC BANK (HONG KONG) LTD	31,000	2021-11-09	0.00	64.80
90	B02038	WEST BULL SECURITIES LTD	30,000	2021-09-02	0.00	64.80
91	B01962	CHINA SECURITIES (INTERNATIONAL)	29,000	2021-10-15	0.00	64.81
92	B01459	IFAST SECURITIES (HK) LTD	29,000	2021-10-21	0.00	64.81
93	B01915	METAVERSE SECURITIES LTD	29,000	2021-09-27	0.00	64.81
94	B02175	WEBULL SECURITIES LTD	29,000	2021-11-05	0.00	64.82
95	B01785	PARTNERS CAPITAL SECURITIES LTD	28,000	2021-05-17	0.00	64.82
96	B01601	CSC SECURITIES (HK) LTD	27,000	2021-08-17	0.00	64.82
97	B01900	ORIENT SECURITIES (HONG KONG) LTD	25,000	2021-09-01	0.00	64.83
98	B01402	PHOENIX CAPITAL SECURITIES LTD	25,000	2021-05-20	0.00	64.83
99	B01129	WOCOM SECURITIES LTD	23,000	2021-09-28	0.00	64.83
100	B01813	CCB INTERNATIONAL SECURITIES LTD	22,000	2021-09-27	0.00	64.84
101	B01275	SANFULL SECURITIES LTD	21,000	2021-06-02	0.00	64.84
102	B01294	CS WEALTH SECURITIES LTD	20,000	2021-08-03	0.00	64.84
103	B01928	ENHANCED SECURITIES LTD	17,000	2021-11-09	0.00	64.84
104	B01905	SDICS INTERNATIONAL SECURITIES (HONG	17,000	2021-10-22	0.00	64.84
105	B01585	SINO GRADE SECURITIES LTD	17,000	2021-06-11	0.00	64.85
106	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	16,000	2021-07-26	0.00	64.85
107	B02151	SOLITON SECURITIES LTD	15,000	2021-10-27	0.00	64.85
108	B01653	WAI MAN STOCK & SHARES CO LTD	15,000	2021-05-21	0.00	64.85
109	B01141	FE SECURITIES LTD	14,000	2021-05-31	0.00	64.85
110	B01567	PRIME SECURITIES LTD	14,000	2021-07-07	0.00	64.86
111	B02101	ACER KING SECURITIES INTERNATIONAL LTD	13,000	2021-05-20	0.00	64.86
112	B01714	HEAD & SHOULDERS SECURITIES LTD	13,000	2021-07-08	0.00	64.86
113	B01950	GLOBAL GROUP SECURITIES LTD	12,000	2021-05-20	0.00	64.86
114	B01710	SINO-RICH SECURITIES & FUTURES LTD	12,000	2021-08-31	0.00	64.86
115	B02032	FORTHRIGHT SECURITIES CO LTD	11,000	2021-11-02	0.00	64.86
116	B01433	HING WAI ALLIED SECURITIES LTD	11,000	2021-05-20	0.00	64.86
117	B01547	KWOK HING SECURITIES LTD	11,000	2021-05-21	0.00	64.87
118	B01198	PO KAY SECURITIES & SHARES CO LTD	11,000	2021-09-21	0.00	64.87
119	B01277	BRADBURY SECURITIES LTD	10,000	2021-06-01	0.00	64.87
120	B02172	CITYLINE SECURITIES LTD	10,000	2021-09-02	0.00	64.87
121	B01767	NEW GALA SECURITIES CO LTD	10,000	2021-10-20	0.00	64.87
122	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	10,000	2021-06-08	0.00	64.87
123	B01246	ROCTEC SECURITIES CO LTD	10,000	2021-06-29	0.00	64.87
124	B02128	SILVERBRICKS SECURITIES CO LTD	10,000	2021-10-19	0.00	64.88
125	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	10,000	2021-05-31	0.00	64.88
126	B01290	SPS SECURITIES LTD	9,000	2021-10-12	0.00	64.88
127	B01230	GAOYU SECURITIES LIMITED	8,000	2021-05-17	0.00	64.88
128	B01439	TAI TAK SECURITIES (ASIA) LTD	8,000	2021-06-02	0.00	64.88
129	B01514	KARL-THOMSON SECURITIES CO LTD	7,000	2021-06-03	0.00	64.88
130	B01938	CHINA INDUSTRIAL SECURITIES	6,000	2021-07-16	0.00	64.88
131	B01373	CHRISTFUND SECURITIES LTD	6,000	2021-06-21	0.00	64.88
132	B01535	WING YEE SECURITIES CO LTD	6,000	2021-05-25	0.00	64.88
133	B01555	ABN AMRO CLEARING HONG KONG LTD	5,000	2021-10-26	0.00	64.88
134	B01981	BLUESTONE SECURITIES (HK) CO LTD	5,000	2021-07-06	0.00	64.88
135	B01455	NATIONAL RESOURCES SECURITIES LTD	5,000	2021-05-24	0.00	64.88
136	B01184	QUAM SECURITIES LTD	5,000	2021-09-10	0.00	64.89
137	B01551	YUE XIU SECURITIES CO LTD	5,000	2021-10-07	0.00	64.89
138	B01666	GLORY SUN SECURITIES LTD	4,000	2021-11-03	0.00	64.89
139	B01680	SUCCESS SECURITIES LTD	4,000	2021-05-17	0.00	64.89
140	B01967	YUNFENG SECURITIES LTD	4,000	2021-08-19	0.00	64.89
141	B01407	WIN WONG SECURITIES LTD	3,990	2021-06-02	0.00	64.89
142	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	3,000	2021-10-15	0.00	64.89
143	B01356	DELTA ASIA SECURITIES LTD	3,000	2021-05-17	0.00	64.89
144	B01606	EWARTON SECURITIES LTD	3,000	2021-07-20	0.00	64.89
145	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	3,000	2021-06-29	0.00	64.89
146	B02195	LONG BRIDGE HK LTD	3,000	2021-10-29	0.00	64.89
147	B01803	RICH BAY SECURITIES LTD	3,000	2021-09-10	0.00	64.89
148	B01173	RIFA SECURITIES LTD	3,000	2021-05-31	0.00	64.89
149	B01289	SOUTH CHINA SECURITIES LTD	3,000	2021-07-29	0.00	64.89
150	B01445	VICTORY SECURITIES CO LTD	3,000	2021-06-16	0.00	64.89
151	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,000	2021-05-21	0.00	64.89
152	B01769	ONE CHINA SECURITIES LTD	2,765	2021-11-09	0.00	64.89
153	B01685	ARK SECURITIES (HONG KONG) LTD	2,000	2021-06-23	0.00	64.89
154	B02068	CANFIELD SECURITIES CO LTD	2,000	2021-05-17	0.00	64.89
155	B01119	CELESTIAL SECURITIES LTD	2,000	2021-07-05	0.00	64.89
156	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	2,000	2021-06-10	0.00	64.89
157	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,000	2021-09-08	0.00	64.89
158	B01705	HENIK SECURITIES LTD	2,000	2021-05-17	0.00	64.89
159	B02004	INNOVATION SECURITIES CO LTD	2,000	2021-05-17	0.00	64.89
160	B01525	KEE CHEONG SECURITIES CO LTD	2,000	2021-06-09	0.00	64.89
161	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	2,000	2021-05-21	0.00	64.89
162	B02104	MAGPIE SECURITIES LTD	2,000	2021-10-12	0.00	64.89
163	B01724	RAMON INVESTMENT CO LTD	2,000	2021-05-17	0.00	64.89
164	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,000	2021-10-11	0.00	64.89
165	B02183	SPDB INTERNATIONAL SECURITIES LTD	2,000	2021-05-17	0.00	64.90
166	B02091	STAR RIVER SECURITIES LTD	2,000	2021-06-24	0.00	64.90
167	B01974	ARISTO SECURITIES LTD	1,000	2021-05-17	0.00	64.90
168	B01636	BUSINESS SECURITIES LTD	1,000	2021-05-21	0.00	64.90
169	B02034	CHUENMAN SECURITIES LTD	1,000	2021-05-17	0.00	64.90
170	B02171	DL SECURITIES (HK) LTD	1,000	2021-08-19	0.00	64.90
171	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000	2021-07-30	0.00	64.90
172	B01947	FUBON SECURITIES (HONG KONG) LTD	1,000	2021-06-10	0.00	64.90
173	B01995	GARY CHENG SECURITIES LTD	1,000	2021-05-24	0.00	64.90
174	B02119	GAYANG SECURITIES LTD	1,000	2021-05-17	0.00	64.90
175	B01298	GET NICE SECURITIES LTD	1,000	2021-07-20	0.00	64.90
176	B02194	HARMONIA CAPITAL LTD	1,000	2021-07-06	0.00	64.90
177	B01661	HERMES SECURITIES LTD	1,000	2021-05-17	0.00	64.90
178	B01123	HING WONG SECURITIES LTD	1,000	2021-09-09	0.00	64.90
179	B01362	JOSPA INVESTMENT CO LTD	1,000	2021-07-09	0.00	64.90
180	B01857	KAISA FINANCIAL GROUP CO LTD	1,000	2021-11-05	0.00	64.90
181	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	1,000	2021-05-25	0.00	64.90
182	B01588	LEI SHING HONG SECURITIES LTD	1,000	2021-05-17	0.00	64.90
183	B02107	MARKETSENSE SECURITIES LTD	1,000	2021-05-17	0.00	64.90
184	B02056	RUIBANG SECURITIES LTD	1,000	2021-10-11	0.00	64.90
185	B01923	RUISEN PORT SECURITIES LTD	1,000	2021-11-02	0.00	64.90
186	B01576	SIU ON SECURITIES LTD	1,000	2021-05-17	0.00	64.90
187	B01158	SOLID KING SECURITIES LTD	1,000	2021-05-17	0.00	64.90
188	B01648	STELLAR SECURITIES LTD	1,000	2021-09-07	0.00	64.90
189	B01253	STOCKWELL SECURITIES LTD	1,000	2021-09-02	0.00	64.90
190	B01755	T G SECURITIES LTD	1,000	2021-05-21	0.00	64.90
191	B01511	TAT LEE SECURITIES CO LTD	1,000	2021-05-31	0.00	64.90
192	B01963	TFI SECURITIES AND FUTURES LTD	1,000	2021-06-30	0.00	64.90
193	B01509	UNICORN SECURITIES CO LTD	1,000	2021-06-02	0.00	64.90
194	B01416	VC BROKERAGE LTD	1,000	2021-05-17	0.00	64.90
195	B01351	WING FUNG SECURITIES LTD	1,000	2021-07-16	0.00	64.90
196	B01672	WORLDWIDE BROKERAGE LTD	1,000	2021-05-17	0.00	64.90
197	B01340	LEHIN SECURITIES LTD	879	2021-10-19	0.00	64.90
197		Total named holdings	519,193,890		64.90
23		Unnamed Investor Partipants	647,000		0.08
220		Total in CCASS	519,840,890		64.98
		Securities not in CCASS	280,159,110		35.02
		Issued securities	800,000,000	2021-10-31	100.00

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