Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2022-11-24 to 2022-11-25
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. | 232,292,826 | 4,361,726 | 6.19 | 0.12 | 2022-11-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,812,525 | 1,686,638 | 2.15 | 0.04 | 2022-11-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,492,252 | 604,500 | 3.93 | 0.02 | 2022-11-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,246,800 | 401,600 | 3.60 | 0.01 | 2022-11-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,590,400 | 302,000 | 0.42 | 0.01 | 2022-11-25 |
| 6 | B01695 | DAH SING SECURITIES LTD | 7,095,514 | 165,600 | 0.19 | 0.00 | 2022-11-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,553,600 | 100,000 | 0.09 | 0.00 | 2022-11-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,086,351 | 68,000 | 1.01 | 0.00 | 2022-11-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,021,000 | 64,400 | 0.48 | 0.00 | 2022-11-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,247,439 | 56,400 | 0.73 | 0.00 | 2022-11-25 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,525,600 | 50,000 | 0.07 | 0.00 | 2022-11-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,752,742 | 50,000 | 0.18 | 0.00 | 2022-11-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,748,400 | 30,000 | 0.93 | 0.00 | 2022-11-25 |
| 14 | B01610 | KGI ASIA LTD | 2,163,200 | 30,000 | 0.06 | 0.00 | 2022-11-25 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,362,640 | 20,000 | 0.12 | 0.00 | 2022-11-25 |
| 16 | B01209 | MASON SECURITIES LTD | 1,046,000 | 20,000 | 0.03 | 0.00 | 2022-11-25 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,385,820 | 10,000 | 0.25 | 0.00 | 2022-11-25 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,386,000 | 10,000 | 0.04 | 0.00 | 2022-11-25 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 306,956,923 | 10,000 | 8.18 | 0.00 | 2022-11-25 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 652,436 | 8,000 | 0.02 | 0.00 | 2022-11-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,803,000 | 5,600 | 0.07 | 0.00 | 2022-11-25 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,209 | 5,200 | 0.00 | 0.00 | 2022-11-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,619,850 | 4,000 | 0.18 | 0.00 | 2022-11-25 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,184,400 | 3,600 | 0.38 | 0.00 | 2022-11-25 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,800 | 3,200 | 0.01 | 0.00 | 2022-11-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,839,800 | 3,200 | 0.64 | 0.00 | 2022-11-25 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 297,600 | 2,800 | 0.01 | 0.00 | 2022-11-25 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,497,250 | 2,400 | 0.33 | 0.00 | 2022-11-25 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 12,800 | 1,200 | 0.00 | 0.00 | 2022-11-25 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,980 | 800 | 0.00 | 0.00 | 2022-11-25 |
| 31 | B02159 | USMART SECURITIES LTD | 1,992,800 | 800 | 0.05 | 0.00 | 2022-11-25 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,859 | -100 | 0.00 | -0.00 | 2022-11-25 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,825,200 | -800 | 0.05 | -0.00 | 2022-11-25 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 346,801 | -2,000 | 0.01 | -0.00 | 2022-11-25 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,188,400 | -4,800 | 0.03 | -0.00 | 2022-11-25 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 20,001,600 | -6,000 | 0.53 | -0.00 | 2022-11-25 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,557,512 | -7,200 | 0.09 | -0.00 | 2022-11-25 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 213,600 | -8,000 | 0.01 | -0.00 | 2022-11-25 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 4,780,400 | -8,400 | 0.13 | -0.00 | 2022-11-25 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 9,389,600 | -10,000 | 0.25 | -0.00 | 2022-11-25 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,400 | -10,000 | 0.00 | -0.00 | 2022-11-25 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,800,401 | -14,000 | 0.10 | -0.00 | 2022-11-25 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,534,068 | -42,440 | 0.07 | -0.00 | 2022-11-25 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 152,400 | -50,000 | 0.00 | -0.00 | 2022-11-25 |
| 45 | B01184 | QUAM SECURITIES LTD | 244,800 | -61,600 | 0.01 | -0.00 | 2022-11-25 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 630,000 | -70,000 | 0.02 | -0.00 | 2022-11-25 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,138,006 | -162,238 | 6.48 | -0.00 | 2022-11-25 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,060,280 | -477,600 | 0.24 | -0.01 | 2022-11-25 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,825,689 | -752,800 | 0.16 | -0.02 | 2022-11-25 |
| 50 | C00093 | BNP PARIBAS | 4,436,128 | -826,406 | 0.12 | -0.02 | 2022-11-25 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,066,433 | -1,115,600 | 2.59 | -0.03 | 2022-11-25 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 132,146,528 | -1,623,600 | 3.52 | -0.04 | 2022-11-25 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,856,283 | -2,828,080 | 0.77 | -0.08 | 2022-11-25 |
| 53 | Total changed named holdings | 1,707,353,345 | 0 | 45.50 | 0.00 | ||
| 244 | Unchanged named holdings | 406,758,513 | 0 | 10.84 | 0.00 | ||
| 297 | Total named holdings | 2,114,111,858 | 0 | 56.34 | 0.00 | ||
| 90 | Unnamed Investor Participants | 16,728,400 | 0 | 0.45 | 0.00 | ||
| 387 | Total securities in CCASS | 2,130,840,258 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 1,621,527,086 | 0 | 43.21 | 0.00 | |||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-23 |
| Volume | 10,807,700 |
| Turnover | 18,715,507 |
| Average price | 1.732 |
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