Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2025-02-06 to 2025-02-07
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 | 248,665,848 | 625,800 | 6.63 | 0.02 | 2025-02-07 |
| 2 | C00093 | BNP PARIBAS | 15,192,138 | 569,600 | 0.40 | 0.02 | 2025-02-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,943,200 | 471,600 | 4.34 | 0.01 | 2025-02-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,668,698 | 190,400 | 0.36 | 0.01 | 2025-02-07 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 831,200 | 100,000 | 0.02 | 0.00 | 2025-02-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,435,195 | 90,000 | 0.09 | 0.00 | 2025-02-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,218 | 72,000 | 0.02 | 0.00 | 2025-02-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,385,051 | 58,400 | 0.73 | 0.00 | 2025-02-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,809 | 53,200 | 0.00 | 0.00 | 2025-02-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,814,000 | 50,000 | 0.39 | 0.00 | 2025-02-07 |
| 11 | B01173 | RIFA SECURITIES LTD | 198,000 | 46,000 | 0.01 | 0.00 | 2025-02-07 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 205,600 | 30,000 | 0.01 | 0.00 | 2025-02-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 37,814,736 | 10,000 | 1.01 | 0.00 | 2025-02-07 |
| 14 | B01665 | WINSOME STOCK CO LTD | 504,800 | 10,000 | 0.01 | 0.00 | 2025-02-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,580,400 | 2,000 | 0.31 | 0.00 | 2025-02-07 |
| 16 | B02195 | LONG BRIDGE HK LTD | 394,400 | 800 | 0.01 | 0.00 | 2025-02-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,366,801 | 400 | 0.09 | 0.00 | 2025-02-07 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,496,000 | -10,000 | 0.04 | -0.00 | 2025-02-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 183,600 | -20,000 | 0.00 | -0.00 | 2025-02-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,653,942 | -20,000 | 0.26 | -0.00 | 2025-02-07 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 0 | -40,000 | -0.00 | 2025-02-07 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -46,000 | 0.00 | -0.00 | 2025-02-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 35,652,181 | -50,000 | 0.95 | -0.00 | 2025-02-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,846,714 | -58,000 | 0.29 | -0.00 | 2025-02-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,940,699 | -125,200 | 2.10 | -0.00 | 2025-02-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,617,825 | -141,600 | 3.35 | -0.00 | 2025-02-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,138,379 | -200,400 | 0.16 | -0.01 | 2025-02-07 |
| 28 | C00010 | CITIBANK N.A. | 194,138,395 | -487,000 | 5.17 | -0.01 | 2025-02-07 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,118,800 | -1,172,000 | 5.92 | -0.03 | 2025-02-07 |
| 29 | Total changed named holdings | 1,226,464,629 | 10,000 | 32.69 | 0.00 | ||
| 227 | Unchanged named holdings | 910,192,553 | 0 | 24.26 | 0.00 | ||
| 256 | Total named holdings | 2,136,657,182 | 10,000 | 56.94 | 0.00 | ||
| 80 | Unnamed Investor Participants | 8,587,200 | 0 | 0.23 | 0.00 | ||
| 336 | Total securities in CCASS | 2,145,244,382 | 10,000 | 57.17 | 0.00 | ||
| Securities not in CCASS | 1,607,122,962 | -10,000 | 42.83 | -0.00 | |||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-05 |
| Volume | 6,091,200 |
| Turnover | 7,423,688 |
| Average price | 1.219 |
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