Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2025-05-07 to 2025-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,652,000 | 2,009,200 | 5.72 | 0.05 | 2025-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,778,058 | 585,200 | 3.54 | 0.02 | 2025-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,547,718 | 492,800 | 0.04 | 0.01 | 2025-05-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,269,898 | 454,000 | 0.46 | 0.01 | 2025-05-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,335,595 | 257,600 | 0.12 | 0.01 | 2025-05-08 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,422,000 | 201,200 | 0.04 | 0.01 | 2025-05-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,659,200 | 200,000 | 0.15 | 0.01 | 2025-05-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 11,410,314 | 150,000 | 0.30 | 0.00 | 2025-05-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,218,000 | 140,000 | 0.35 | 0.00 | 2025-05-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,809 | 108,800 | 0.00 | 0.00 | 2025-05-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,483,200 | 91,600 | 0.49 | 0.00 | 2025-05-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 37,052,571 | 63,200 | 0.99 | 0.00 | 2025-05-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,955,142 | 60,000 | 0.27 | 0.00 | 2025-05-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,069,000 | 40,000 | 0.16 | 0.00 | 2025-05-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,402,801 | 40,000 | 0.09 | 0.00 | 2025-05-08 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,400 | 30,000 | 0.01 | 0.00 | 2025-05-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,076,400 | 24,000 | 0.03 | 0.00 | 2025-05-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,231,156 | 20,000 | 0.73 | 0.00 | 2025-05-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,954,900 | 20,000 | 0.72 | 0.00 | 2025-05-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,108,000 | 20,000 | 0.11 | 0.00 | 2025-05-08 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2025-05-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,018,400 | 19,600 | 0.29 | 0.00 | 2025-05-08 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 985,000 | 12,000 | 0.03 | 0.00 | 2025-05-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 670,400 | 10,000 | 0.02 | 0.00 | 2025-05-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 14,978,000 | 8,000 | 0.40 | 0.00 | 2025-05-08 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,228,000 | 8,000 | 0.03 | 0.00 | 2025-05-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,631,979 | 6,400 | 0.15 | 0.00 | 2025-05-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,932,600 | 3,200 | 0.16 | 0.00 | 2025-05-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,512,800 | 2,800 | 0.07 | 0.00 | 2025-05-08 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,218,800 | -1,200 | 0.03 | -0.00 | 2025-05-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,068,600 | -2,000 | 0.08 | -0.00 | 2025-05-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,373,600 | -22,400 | 0.52 | -0.00 | 2025-05-08 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,600 | -54,000 | 0.00 | -0.00 | 2025-05-08 |
| 34 | B01610 | KGI ASIA LTD | 1,574,000 | -100,000 | 0.04 | -0.00 | 2025-05-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 728,400 | -150,000 | 0.02 | -0.00 | 2025-05-08 |
| 36 | C00093 | BNP PARIBAS | 14,887,728 | -219,786 | 0.40 | -0.01 | 2025-05-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,558,000 | -264,400 | 2.09 | -0.01 | 2025-05-08 |
| 38 | C00010 | CITIBANK N.A. | 179,983,248 | -431,938 | 4.80 | -0.01 | 2025-05-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 128,696,818 | -869,785 | 3.43 | -0.02 | 2025-05-08 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,728,800 | -1,371,600 | 5.08 | -0.04 | 2025-05-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,189,121 | -1,610,491 | 6.53 | -0.04 | 2025-05-08 |
| 41 | Total changed named holdings | 1,444,332,056 | 0 | 38.49 | 0.00 | ||
| 207 | Unchanged named holdings | 992,491,926 | 0 | 26.45 | 0.00 | ||
| 248 | Total named holdings | 2,436,823,982 | 0 | 64.94 | 0.00 | ||
| 77 | Unnamed Investor Participants | 8,480,400 | 0 | 0.23 | 0.00 | ||
| 325 | Total securities in CCASS | 2,445,304,382 | 0 | 65.17 | 0.00 | ||
| Securities not in CCASS | 1,307,062,962 | 0 | 34.83 | 0.00 | |||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-06 |
| Volume | 14,276,400 |
| Turnover | 14,375,052 |
| Average price | 1.007 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy