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

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