Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,726,800 | 900,000 | 0.10 | 0.02 | 2025-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,037,200 | 276,000 | 0.88 | 0.01 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 14,414,888 | 192,800 | 0.38 | 0.01 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,732,869 | 158,800 | 0.90 | 0.00 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,920,716 | 149,600 | 1.73 | 0.00 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 45,868,663 | 121,600 | 1.22 | 0.00 | 2025-10-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 16,374,314 | 120,000 | 0.44 | 0.00 | 2025-10-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,126,595 | 90,000 | 0.16 | 0.00 | 2025-10-10 |
| 9 | B01610 | KGI ASIA LTD | 1,948,800 | 73,200 | 0.05 | 0.00 | 2025-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 47,804,530 | 54,000 | 1.27 | 0.00 | 2025-10-10 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,731,600 | 50,000 | 0.07 | 0.00 | 2025-10-10 |
| 12 | B01209 | MASON SECURITIES LTD | 1,418,400 | 30,000 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,409 | 24,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 596,400 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,052,400 | 14,000 | 0.11 | 0.00 | 2025-10-10 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 540,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,762,678 | 10,000 | 0.95 | 0.00 | 2025-10-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,860,500 | 4,400 | 0.93 | 0.00 | 2025-10-10 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,668,800 | 2,000 | 0.07 | 0.00 | 2025-10-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,232,000 | 2,000 | 0.11 | 0.00 | 2025-10-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 563,600 | 800 | 0.02 | 0.00 | 2025-10-10 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 784,000 | -6,800 | 0.02 | -0.00 | 2025-10-10 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 388,400 | -8,400 | 0.01 | -0.00 | 2025-10-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,891 | -24,445 | 0.02 | -0.00 | 2025-10-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,208,000 | -44,800 | 0.41 | -0.00 | 2025-10-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,969,335 | -57,600 | 0.16 | -0.00 | 2025-10-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,612,400 | -100,000 | 0.18 | -0.00 | 2025-10-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,839,976 | -284,800 | 4.37 | -0.01 | 2025-10-10 |
| 30 | C00010 | CITIBANK N.A. | 204,178,681 | -495,789 | 5.44 | -0.01 | 2025-10-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,544,688 | -1,282,566 | 6.62 | -0.03 | 2025-10-10 |
| 31 | Total changed named holdings | 1,001,592,933 | 0 | 26.69 | 0.00 | ||
| 219 | Unchanged named holdings | 1,435,571,249 | 0 | 38.26 | 0.00 | ||
| 250 | Total named holdings | 2,437,164,182 | 0 | 64.95 | 0.00 | ||
| 74 | Unnamed Investor Participants | 8,242,400 | 0 | 0.22 | 0.00 | ||
| 324 | Total securities in CCASS | 2,445,406,582 | 0 | 65.17 | 0.00 | ||
| Securities not in CCASS | 1,306,960,762 | 0 | 34.83 | 0.00 | |||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 3,361,200 |
| Turnover | 2,258,880 |
| Average price | 0.672 |
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