Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | C00010 | CITIBANK N.A. | 190,051,159 | 2,274,514 | 5.06 | 0.06 | 2025-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,589,275 | 776,000 | 3.88 | 0.02 | 2025-08-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,688,000 | 400,000 | 0.07 | 0.01 | 2025-08-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,899,200 | 226,800 | 7.09 | 0.01 | 2025-08-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 43,092,676 | 140,400 | 1.15 | 0.00 | 2025-08-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 13,369,514 | 100,000 | 0.36 | 0.00 | 2025-08-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,971,426 | 98,000 | 0.77 | 0.00 | 2025-08-07 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 377,200 | 94,800 | 0.01 | 0.00 | 2025-08-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,013,401 | 72,000 | 0.11 | 0.00 | 2025-08-07 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,699,820 | 60,000 | 0.15 | 0.00 | 2025-08-07 |
| 11 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 58,400 | 58,400 | 0.00 | 0.00 | 2025-08-07 |
| 12 | B01610 | KGI ASIA LTD | 1,943,200 | 50,000 | 0.05 | 0.00 | 2025-08-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 736,000 | 43,200 | 0.02 | 0.00 | 2025-08-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,321,795 | 42,000 | 0.14 | 0.00 | 2025-08-07 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 795,600 | 28,000 | 0.02 | 0.00 | 2025-08-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 283,600 | 24,000 | 0.01 | 0.00 | 2025-08-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,809,600 | 14,400 | 0.71 | 0.00 | 2025-08-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 18,490,000 | 10,000 | 0.49 | 0.00 | 2025-08-07 |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,375,200 | 10,000 | 0.04 | 0.00 | 2025-08-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,930,710 | 10,000 | 0.93 | 0.00 | 2025-08-07 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,263,400 | 8,000 | 0.06 | 0.00 | 2025-08-07 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 632,400 | 4,800 | 0.02 | 0.00 | 2025-08-07 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,312,800 | 4,000 | 0.03 | 0.00 | 2025-08-07 |
| 24 | B01885 | HAFOO SECURITIES LTD | 294,800 | 2,000 | 0.01 | 0.00 | 2025-08-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,387,600 | 1,200 | 0.17 | 0.00 | 2025-08-07 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 800 | 0.00 | 0.00 | 2025-08-07 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 538,400 | -400 | 0.01 | -0.00 | 2025-08-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,437 | -4,000 | 0.02 | -0.00 | 2025-08-07 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 179,600 | -10,000 | 0.00 | -0.00 | 2025-08-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,437,962 | -20,672 | 2.20 | -0.00 | 2025-08-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,921,142 | -22,000 | 0.32 | -0.00 | 2025-08-07 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,394,500 | -46,000 | 0.92 | -0.00 | 2025-08-07 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 796,000 | -60,000 | 0.02 | -0.00 | 2025-08-07 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430,209 | -84,400 | 0.01 | -0.00 | 2025-08-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,796,000 | -96,400 | 0.39 | -0.00 | 2025-08-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,571,135 | -111,200 | 0.15 | -0.00 | 2025-08-07 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,697,200 | -360,000 | 0.05 | -0.01 | 2025-08-07 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,292,800 | -932,800 | 5.79 | -0.02 | 2025-08-07 |
| 39 | C00093 | BNP PARIBAS | 14,190,903 | -1,053,600 | 0.38 | -0.03 | 2025-08-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,171,746 | -1,751,842 | 6.37 | -0.05 | 2025-08-07 |
| 40 | Total changed named holdings | 1,425,589,810 | 0 | 37.99 | 0.00 | ||
| 206 | Unchanged named holdings | 1,011,673,572 | 0 | 26.96 | 0.00 | ||
| 246 | Total named holdings | 2,437,263,382 | 0 | 64.95 | 0.00 | ||
| 73 | Unnamed Investor Participants | 8,112,400 | 0 | 0.22 | 0.00 | ||
| 319 | Total securities in CCASS | 2,445,375,782 | 0 | 65.17 | 0.00 | ||
| Securities not in CCASS | 1,306,991,562 | 0 | 34.83 | 0.00 | |||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 15,128,800 |
| Turnover | 13,507,146 |
| Average price | 0.893 |
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