Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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. | 266,070,330 | 990,077 | 7.09 | 0.03 | 2022-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,740,187 | 812,531 | 9.64 | 0.02 | 2022-05-05 |
| 3 | C00093 | BNP PARIBAS | 3,365,225 | 206,073 | 0.09 | 0.01 | 2022-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,737,009 | 192,800 | 0.26 | 0.01 | 2022-05-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,003,044 | 143,600 | 0.05 | 0.00 | 2022-05-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,722,468 | 110,800 | 0.13 | 0.00 | 2022-05-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,890,390 | 70,800 | 0.42 | 0.00 | 2022-05-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,349,060 | 40,000 | 0.22 | 0.00 | 2022-05-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,318,400 | 35,200 | 0.35 | 0.00 | 2022-05-05 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,344,400 | 30,000 | 0.04 | 0.00 | 2022-05-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 194,800 | 12,400 | 0.01 | 0.00 | 2022-05-05 |
| 12 | B01298 | GET NICE SECURITIES LTD | 350,400 | 12,000 | 0.01 | 0.00 | 2022-05-05 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 264,400 | 7,200 | 0.01 | 0.00 | 2022-05-05 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 673,200 | 5,200 | 0.02 | 0.00 | 2022-05-05 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,400 | 4,000 | 0.00 | 0.00 | 2022-05-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 578,036 | 4,000 | 0.02 | 0.00 | 2022-05-05 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,555 | 1,600 | 0.00 | 0.00 | 2022-05-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,102 | 200 | 0.00 | 0.00 | 2022-05-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 130,102,853 | 200 | 3.47 | 0.00 | 2022-05-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,276,363 | 163 | 5.07 | 0.00 | 2022-05-05 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 837,000 | -400 | 0.02 | -0.00 | 2022-05-05 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 206,259,669 | -1,600 | 5.50 | -0.00 | 2022-05-05 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,400 | -2,400 | 0.00 | -0.00 | 2022-05-05 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 593,200 | -4,000 | 0.02 | -0.00 | 2022-05-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,633,514 | -5,200 | 0.15 | -0.00 | 2022-05-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,816,342 | -5,200 | 0.18 | -0.00 | 2022-05-05 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 20,775,600 | -6,000 | 0.55 | -0.00 | 2022-05-05 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 528,000 | -8,000 | 0.01 | -0.00 | 2022-05-05 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,800 | -9,600 | 0.00 | -0.00 | 2022-05-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,585,600 | -10,000 | 0.23 | -0.00 | 2022-05-05 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 3,417,400 | -10,000 | 0.09 | -0.00 | 2022-05-05 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 97,200 | -10,000 | 0.00 | -0.00 | 2022-05-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,400 | -10,000 | 0.01 | -0.00 | 2022-05-05 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,811,200 | -10,000 | 0.21 | -0.00 | 2022-05-05 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,374,000 | -14,000 | 0.04 | -0.00 | 2022-05-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,196,143 | -20,000 | 0.09 | -0.00 | 2022-05-05 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,387,200 | -20,000 | 0.12 | -0.00 | 2022-05-05 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,108,800 | -20,000 | 0.14 | -0.00 | 2022-05-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,373,800 | -23,600 | 0.44 | -0.00 | 2022-05-05 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 4,939,200 | -24,000 | 0.13 | -0.00 | 2022-05-05 |
| 41 | B01130 | BOCI SECURITIES LTD | 26,659,595 | -49,200 | 0.71 | -0.00 | 2022-05-05 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,261,200 | -50,000 | 0.03 | -0.00 | 2022-05-05 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,847,200 | -50,000 | 0.08 | -0.00 | 2022-05-05 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,965,120 | -56,344 | 1.17 | -0.00 | 2022-05-05 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,507,096 | -61,300 | 0.09 | -0.00 | 2022-05-05 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,030,400 | -86,000 | 0.29 | -0.00 | 2022-05-05 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,391,108 | -89,200 | 0.60 | -0.00 | 2022-05-05 |
| 48 | B01610 | KGI ASIA LTD | 1,880,000 | -112,400 | 0.05 | -0.00 | 2022-05-05 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,538,604 | -125,600 | 3.45 | -0.00 | 2022-05-05 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 34,410,269 | -167,600 | 0.92 | -0.00 | 2022-05-05 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,838,450 | -170,800 | 0.26 | -0.00 | 2022-05-05 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,725,821 | -1,446,400 | 0.13 | -0.04 | 2022-05-05 |
| 52 | Total changed named holdings | 1,598,518,953 | 0 | 42.60 | 0.00 | ||
| 251 | Unchanged named holdings | 513,166,895 | 0 | 13.68 | 0.00 | ||
| 303 | Total named holdings | 2,111,685,848 | 0 | 56.28 | 0.00 | ||
| 89 | Unnamed Investor Participants | 19,761,600 | 0 | 0.53 | 0.00 | ||
| 392 | Total securities in CCASS | 2,131,447,448 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 1,620,919,896 | 0 | 43.20 | 0.00 | |||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 7,771,035 |
| Turnover | 22,689,317 |
| Average price | 2.920 |
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