Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,458,969 | 6,485,473 | 5.90 | 0.17 | 2025-01-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,395,979 | 687,000 | 0.17 | 0.02 | 2025-01-06 |
| 3 | C00010 | CITIBANK N.A. | 187,202,202 | 416,358 | 4.99 | 0.01 | 2025-01-06 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,010,800 | 123,600 | 0.03 | 0.00 | 2025-01-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 38,203,963 | 52,000 | 1.02 | 0.00 | 2025-01-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,760,000 | 46,000 | 0.13 | 0.00 | 2025-01-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 580,800 | 40,000 | 0.02 | 0.00 | 2025-01-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,229,600 | 40,000 | 0.09 | 0.00 | 2025-01-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 10,920,314 | 30,000 | 0.29 | 0.00 | 2025-01-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,254,609 | 30,000 | 0.94 | 0.00 | 2025-01-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,181,156 | 30,000 | 0.70 | 0.00 | 2025-01-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,103,600 | 23,200 | 0.06 | 0.00 | 2025-01-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,878,400 | 20,000 | 0.05 | 0.00 | 2025-01-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,577,600 | 16,000 | 0.31 | 0.00 | 2025-01-06 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 164,800 | 10,000 | 0.00 | 0.00 | 2025-01-06 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,609 | 6,800 | 0.00 | 0.00 | 2025-01-06 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,273,420 | 4,000 | 0.14 | 0.00 | 2025-01-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,662,400 | 4,000 | 0.07 | 0.00 | 2025-01-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 127,475,470 | 1,793 | 3.40 | 0.00 | 2025-01-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,907,400 | 1,200 | 0.08 | 0.00 | 2025-01-06 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 255,200 | 800 | 0.01 | 0.00 | 2025-01-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 15,732,400 | -400 | 0.42 | -0.00 | 2025-01-06 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,200 | -3,200 | 0.00 | -0.00 | 2025-01-06 |
| 24 | B02159 | USMART SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2025-01-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,400 | -6,000 | 0.01 | -0.00 | 2025-01-06 |
| 26 | B02175 | WEBULL SECURITIES LTD | 288,000 | -7,600 | 0.01 | -0.00 | 2025-01-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 10,735,200 | -10,000 | 0.29 | -0.00 | 2025-01-06 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 503,200 | -10,000 | 0.01 | -0.00 | 2025-01-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,170,000 | -29,200 | 0.11 | -0.00 | 2025-01-06 |
| 30 | B02195 | LONG BRIDGE HK LTD | 518,800 | -36,000 | 0.01 | -0.00 | 2025-01-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,277,195 | -40,800 | 0.09 | -0.00 | 2025-01-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,784,296 | -46,000 | 0.77 | -0.00 | 2025-01-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,840,998 | -50,000 | 3.35 | -0.00 | 2025-01-06 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 532,800 | -100,000 | 0.01 | -0.00 | 2025-01-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,195,200 | -234,800 | 0.40 | -0.01 | 2025-01-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,852,598 | -293,600 | 0.34 | -0.01 | 2025-01-06 |
| 37 | C00093 | BNP PARIBAS | 14,784,039 | -979,504 | 0.39 | -0.03 | 2025-01-06 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,970,400 | -1,236,000 | 4.72 | -0.03 | 2025-01-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,622,389 | -1,379,066 | 2.10 | -0.04 | 2025-01-06 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,012,800 | -1,485,600 | 6.40 | -0.04 | 2025-01-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,357,824 | -2,116,454 | 0.06 | -0.06 | 2025-01-06 |
| 41 | Total changed named holdings | 1,421,423,030 | 0 | 37.88 | 0.00 | ||
| 217 | Unchanged named holdings | 714,919,152 | 0 | 19.05 | 0.00 | ||
| 258 | Total named holdings | 2,136,342,182 | 0 | 56.93 | 0.00 | ||
| 80 | Unnamed Investor Participants | 8,587,200 | 0 | 0.23 | 0.00 | ||
| 338 | Total securities in CCASS | 2,144,929,382 | 0 | 57.16 | 0.00 | ||
| Securities not in CCASS | 1,607,437,962 | 0 | 42.84 | 0.00 | |||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 11,504,800 |
| Turnover | 15,643,537 |
| Average price | 1.360 |
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