Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,497,405 | 4,459,200 | 1.37 | 0.12 | 2023-07-27 |
| 2 | C00010 | CITIBANK N.A. | 197,008,923 | 3,708,049 | 5.25 | 0.10 | 2023-07-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,931,341 | 2,173,600 | 0.13 | 0.06 | 2023-07-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,712,741 | 383,394 | 0.10 | 0.01 | 2023-07-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,047,990 | 280,800 | 0.13 | 0.01 | 2023-07-27 |
| 6 | C00093 | BNP PARIBAS | 4,389,249 | 211,951 | 0.12 | 0.01 | 2023-07-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,447,142 | 100,000 | 0.23 | 0.00 | 2023-07-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 848,000 | 50,000 | 0.02 | 0.00 | 2023-07-27 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,861,600 | 44,000 | 0.13 | 0.00 | 2023-07-27 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 660,800 | 20,000 | 0.02 | 0.00 | 2023-07-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 39,317,776 | 16,800 | 1.05 | 0.00 | 2023-07-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,535,594 | 16,000 | 2.12 | 0.00 | 2023-07-27 |
| 13 | B01661 | HERMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-07-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,732,000 | 10,000 | 0.34 | 0.00 | 2023-07-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 29,356,491 | 5,200 | 0.78 | 0.00 | 2023-07-27 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 96,800 | 4,800 | 0.00 | 0.00 | 2023-07-27 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 553,200 | 2,800 | 0.01 | 0.00 | 2023-07-27 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 824,800 | -800 | 0.02 | -0.00 | 2023-07-27 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,477,200 | -2,000 | 0.04 | -0.00 | 2023-07-27 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,200 | -2,000 | 0.00 | -0.00 | 2023-07-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,138,800 | -2,800 | 0.14 | -0.00 | 2023-07-27 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,600 | -4,000 | 0.00 | -0.00 | 2023-07-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,643,400 | -5,200 | 0.10 | -0.00 | 2023-07-27 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,677,600 | -6,000 | 0.04 | -0.00 | 2023-07-27 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 8,474,400 | -6,000 | 0.23 | -0.00 | 2023-07-27 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 122,800 | -6,000 | 0.00 | -0.00 | 2023-07-27 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 296,400 | -10,000 | 0.01 | -0.00 | 2023-07-27 |
| 28 | B01209 | MASON SECURITIES LTD | 924,400 | -10,000 | 0.02 | -0.00 | 2023-07-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,578,633 | -10,000 | 0.50 | -0.00 | 2023-07-27 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2023-07-27 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,869,114 | -11,600 | 0.18 | -0.00 | 2023-07-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,788,800 | -14,000 | 0.26 | -0.00 | 2023-07-27 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,961,600 | -16,800 | 0.43 | -0.00 | 2023-07-27 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,757,201 | -20,000 | 0.10 | -0.00 | 2023-07-27 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 314,363,281 | -21,600 | 8.38 | -0.00 | 2023-07-27 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,275,294 | -24,000 | 0.41 | -0.00 | 2023-07-27 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,051,600 | -33,200 | 0.05 | -0.00 | 2023-07-27 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,317,950 | -34,000 | 0.22 | -0.00 | 2023-07-27 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,036,800 | -36,400 | 0.05 | -0.00 | 2023-07-27 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 894,400 | -37,600 | 0.02 | -0.00 | 2023-07-27 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,033,040 | -38,000 | 0.13 | -0.00 | 2023-07-27 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 336,000 | -40,000 | 0.01 | -0.00 | 2023-07-27 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 20,318,000 | -54,400 | 0.54 | -0.00 | 2023-07-27 |
| 44 | B02159 | USMART SECURITIES LTD | 1,999,200 | -67,200 | 0.05 | -0.00 | 2023-07-27 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,414,565 | -90,000 | 4.04 | -0.00 | 2023-07-27 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,754,800 | -98,000 | 0.15 | -0.00 | 2023-07-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,396,100 | -121,200 | 0.68 | -0.00 | 2023-07-27 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 773,200 | -190,000 | 0.02 | -0.01 | 2023-07-27 |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,875,846 | -216,000 | 0.10 | -0.01 | 2023-07-27 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 124,767,603 | -293,600 | 3.33 | -0.01 | 2023-07-27 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,940,509 | -296,594 | 6.85 | -0.01 | 2023-07-27 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | -414,000 | 0.00 | -0.01 | 2023-07-27 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,583,200 | -2,399,200 | 2.55 | -0.06 | 2023-07-27 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,738,200 | -2,580,000 | 0.45 | -0.07 | 2023-07-27 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,714,000 | -4,274,400 | 3.62 | -0.11 | 2023-07-27 |
| 55 | Total changed named holdings | 1,708,560,588 | 0 | 45.53 | 0.00 | ||
| 234 | Unchanged named holdings | 417,857,894 | 0 | 11.14 | 0.00 | ||
| 289 | Total named holdings | 2,126,418,482 | 0 | 56.67 | 0.00 | ||
| 88 | Unnamed Investor Participants | 17,379,600 | 0 | 0.46 | 0.00 | ||
| 377 | Total securities in CCASS | 2,143,798,082 | 0 | 57.13 | 0.00 | ||
| Securities not in CCASS | 1,608,569,262 | 0 | 42.87 | 0.00 | |||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-25 |
| Volume | 17,993,200 |
| Turnover | 20,578,360 |
| Average price | 1.144 |
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