SF Real Estate Investment Trust: Unit

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-19 FUTU SECURITIES INTERNATIONAL 0.25 25-08-18
2 BNP PARIBAS -0.30 25-08-18
3 25-08-14 CITIBANK N.A. 0.46 25-08-13
4 MERRILL LYNCH FAR EAST LTD -0.45 25-08-13
5 25-07-25 CITIBANK N.A. 0.42 25-07-24
6 MERRILL LYNCH FAR EAST LTD -0.42 25-07-24
7 25-06-25 CITIBANK N.A. 1.41 25-06-24
8 MERRILL LYNCH FAR EAST LTD -1.41 25-06-24
9 25-05-27 CITIBANK N.A. 0.90 25-05-26
10 MERRILL LYNCH FAR EAST LTD -0.91 25-05-26
11 25-03-26 MERRILL LYNCH FAR EAST LTD 0.76 25-03-25
12 CITIBANK N.A. -0.75 25-03-25
13 25-03-18 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-03-17
14 CITIBANK N.A. -0.31 25-03-17
15 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
16 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
17 24-08-29 CITIBANK N.A. -0.31 24-08-28
18 24-08-28 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-27
19 24-08-19 BNP PARIBAS 0.29 24-08-16
20 CITIBANK N.A. -0.48 24-08-16
21 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.61 24-07-19
22 JPMORGAN CHASE BANK, NATIONAL -0.62 24-07-18
23 24-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.57 24-06-11
24 UBS SECURITIES HONG KONG LTD 0.54 24-06-11
25 CITIBANK N.A. -1.25 24-06-11
26 24-06-11 CITIBANK N.A. 1.27 24-06-07
27 MERRILL LYNCH FAR EAST LTD -1.27 24-06-07
28 24-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 24-06-05
29 MERRILL LYNCH FAR EAST LTD 1.24 24-06-06
30 CITIBANK N.A. 0.34 24-06-06
31 INTERACTIVE BROKERS HONG KONG LTD -0.51 24-06-06
32 UBS SECURITIES HONG KONG LTD -0.62 24-06-04
33 JPMORGAN CHASE BANK, NATIONAL -1.61 24-06-06
34 24-05-28 JPMORGAN CHASE BANK, NATIONAL 1.61 24-05-27
35 CITIBANK N.A. -1.63 24-05-27
36 24-04-24 UBS SECURITIES HONG KONG LTD 0.91 24-04-23
37 THE HONGKONG AND SHANGHAI BANKING -0.87 24-04-23
38 24-04-18 CITIBANK N.A. 1.27 24-04-17
39 MERRILL LYNCH FAR EAST LTD -1.26 24-04-17
40 24-04-17 MERRILL LYNCH FAR EAST LTD 1.26 24-04-16
41 BNP PARIBAS 0.28 24-04-16
42 CITIBANK N.A. -1.54 24-04-16
43 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.79 24-03-26
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-03-21
45 MERRILL LYNCH FAR EAST LTD -0.41 24-03-26
46 23-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-10-10
47 CITIBANK N.A. -0.40 23-11-01
48 23-09-22 CITIBANK N.A. -0.27 23-09-21
49 23-09-04 CITIBANK N.A. 1.30 23-08-31
50 MERRILL LYNCH FAR EAST LTD -1.32 23-08-31
51 23-08-29 MERRILL LYNCH FAR EAST LTD 3.48 23-08-25
52 CITIBANK N.A. -3.49 23-08-28
53 23-06-06 CITIBANK N.A. 2.11 23-06-05
54 MERRILL LYNCH FAR EAST LTD -2.13 23-06-05
55 23-05-12 UBS SECURITIES HONG KONG LTD 0.53 23-05-10
56 THE HONGKONG AND SHANGHAI BANKING -0.52 23-05-11
57 23-04-03 CITIBANK N.A. 2.30 23-03-31
58 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 23-03-31
59 THE HONGKONG AND SHANGHAI BANKING -0.74 23-03-31
60 MERRILL LYNCH FAR EAST LTD -2.36 23-03-31
61 23-03-29 MERRILL LYNCH FAR EAST LTD 3.13 23-03-28
62 CITIBANK N.A. -3.12 23-03-28
63 23-03-23 CITIBANK N.A. 0.71 23-03-22
64 MERRILL LYNCH FAR EAST LTD -0.73 23-03-22
65 23-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 23-02-15
66 THE HONGKONG AND SHANGHAI BANKING -0.74 23-02-15
67 22-11-29 THE HONGKONG AND SHANGHAI BANKING 3.10 22-11-28
68 STANDARD CHARTERED BANK (HONG KONG) LTD -3.11 22-11-28
69 22-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-10-28
70 CITIBANK N.A. -0.32 22-10-31
71 22-09-06 CITIBANK N.A. 1.06 22-09-05
72 MERRILL LYNCH FAR EAST LTD -1.09 22-09-05
73 22-09-02 CITIBANK N.A. 3.22 22-09-01
74 MERRILL LYNCH FAR EAST LTD -3.22 22-09-01
75 22-08-31 MERRILL LYNCH FAR EAST LTD 3.12 22-08-30
76 CITIBANK N.A. -3.14 22-08-30
77 22-08-30 MERRILL LYNCH FAR EAST LTD 1.44 22-08-29
78 CITIBANK N.A. -0.27 22-08-29
79 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 22-08-29
80 22-08-04 CITIBANK N.A. 0.58 22-08-03
81 MERRILL LYNCH FAR EAST LTD -0.60 22-08-03
82 22-08-02 MERRILL LYNCH FAR EAST LTD 0.59 22-08-01
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 22-08-01
84 22-07-20 CITIBANK N.A. 0.45 22-07-19
85 MERRILL LYNCH FAR EAST LTD -0.52 22-07-19
86 22-07-18 MERRILL LYNCH FAR EAST LTD 0.48 22-07-15
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 22-07-14
88 22-07-13 CITIBANK N.A. 0.28 22-07-12
89 AAA SECURITIES CO. LTD -0.28 22-06-29
90 22-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 22-01-06
91 DBS BANK LTD -0.86 22-04-11
92 22-04-01 CITIBANK N.A. 3.17 22-03-31
93 MERRILL LYNCH FAR EAST LTD -2.97 22-03-31
94 22-03-30 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-29
95 22-03-29 MERRILL LYNCH FAR EAST LTD 3.04 22-03-28
96 CITIBANK N.A. -3.02 22-03-28
97 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.38 22-03-24
98 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 22-03-24
99 22-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 22-03-02
100 BNP PARIBAS -0.50 22-03-02
101 22-02-28 MERRILL LYNCH FAR EAST LTD 1.63 22-02-25
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 22-02-22
103 22-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-01-13
104 THE HONGKONG AND SHANGHAI BANKING -0.40 22-01-13
105 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.39 21-12-20
106 AAA SECURITIES CO. LTD -0.40 21-10-18
107 21-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 21-12-01
108 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-01
109 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-04
110 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-11-04
111 21-11-01 BNP PARIBAS 0.29 21-10-29
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-10-29
113 21-10-19 CITIBANK N.A. 0.29 21-10-18
114 21-10-18 CITIBANK N.A. 0.49 21-10-15
115 21-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-10-12
116 21-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.44 21-06-09
117 THE HONGKONG AND SHANGHAI BANKING -0.69 21-10-04
118 BNP PARIBAS -0.83 21-09-30
119 21-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-24
120 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-20
121 21-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 21-09-09
122 CITIBANK N.A. -0.34 21-09-08
123 21-09-01 DBS BANK LTD 0.86 21-08-26
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 21-08-20
125 21-08-16 CITIBANK N.A. 2.77 21-08-12
126 DEUTSCHE BANK AG -2.77 21-08-13
127 21-06-24 UBS SECURITIES HONG KONG LTD 0.58 21-06-18
128 THE HONGKONG AND SHANGHAI BANKING -0.45 21-06-23
129 21-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.25 21-05-27
130 21-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.62 21-05-31
131 CHINA GALAXY INTERNATIONAL SECURITIES -1.62 21-05-31
132 21-05-28 CITIBANK N.A. -0.33 21-05-27
133 21-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-05-26
134 THE HONGKONG AND SHANGHAI BANKING -0.60 21-05-26
135 21-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 21-05-25
136 DEUTSCHE BANK AG -0.29 21-05-25
137 21-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-05-24
138 21-05-24 MERRILL LYNCH FAR EAST LTD 4.55 21-05-21
139 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-05-21
140 DEUTSCHE BANK AG -4.72 21-05-20
141 21-05-21 CITIBANK N.A. 0.78 21-05-20
142 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-05-20
143 THE HONGKONG AND SHANGHAI BANKING 0.33 21-05-20
144 PHILLIP SECURITIES (HONG KONG) LTD 0.32 21-05-20
145 UBS SECURITIES HONG KONG LTD -1.26 21-05-20
146 21-05-20 DEUTSCHE BANK AG 6.22
147 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 21-05-18
148 BNP PARIBAS 0.84 21-05-17
149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 21-05-17
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-05-17
151 BANK OF CHINA (HONG KONG) LTD -0.50 21-05-18
152 THE HONGKONG AND SHANGHAI BANKING -1.37 21-05-18
153 UBS SECURITIES HONG KONG LTD -2.33 21-05-18
154 MERRILL LYNCH FAR EAST LTD -6.48 21-05-17
155 21-05-18 THE HONGKONG AND SHANGHAI BANKING 0.37 21-05-17
156 UBS SECURITIES HONG KONG LTD 0.25 21-05-17
157 DBS VICKERS (HONG KONG) LTD -0.37 21-05-17
158 21-05-17 THE HONGKONG AND SHANGHAI BANKING 14.84
159 MERRILL LYNCH FAR EAST LTD 10.51
160 STANDARD CHARTERED BANK (HONG KONG) LTD 7.89
161 CITIBANK N.A. 4.98
162 JPMORGAN CHASE BANK, NATIONAL 4.07
163 BNP PARIBAS 3.78
164 BANK OF CHINA (HONG KONG) LTD 3.60
165 UBS SECURITIES HONG KONG LTD 3.60
166 DBS BANK LTD 2.68
167 MORGAN STANLEY HONG KONG SECURITIES LTD 2.13
168 CHINA GALAXY INTERNATIONAL SECURITIES 1.63
169 DBS VICKERS (HONG KONG) LTD 1.32
170 FUTU SECURITIES INTERNATIONAL 0.76
171 BOCI SECURITIES LTD 0.65
172 BOCOM INTERNATIONAL SECURITIES LTD 0.58
173 FB SECURITIES (HONG KONG) LTD 0.48
174 UOB KAY HIAN (HONG KONG) LTD 0.45
175 DBS BANK (HONG KONG) LTD 0.43
176 CITIC SECURITIES BROKERAGE (HK) LTD 0.36
177 CMB INTERNATIONAL SECURITIES LTD 0.30
178 EMPEROR SECURITIES LTD 0.28

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