Guangzhou R&F Properties Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2777  2005-07-14    
Stock code:

CCASS holdings on 2015-08-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 246,187,021
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 119,452,930
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 95,469,446
4 C00010 CITIBANK N.A. 68,716,479
5 C00033 BANK OF CHINA (HONG KONG) LTD 57,977,600
6 C00100 JPMORGAN CHASE BANK, NATIONAL 53,345,943
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 45,432,400
8 B01161 UBS SECURITIES HONG KONG LTD 30,100,266
9 B01284 HANG SENG SECURITIES LTD 23,186,303
10 C00003 THE BANK OF EAST ASIA LTD 19,094,900
11 B01130 BOCI SECURITIES LTD 18,647,200
12 C00037 SHANGHAI COMMERCIAL BANK LTD 16,422,000
13 C00074 DEUTSCHE BANK AG 15,897,753
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,090,800
15 C00018 HANG SENG BANK LTD 11,079,022
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,592,800
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,177,815
18 C00093 BNP PARIBAS 8,809,828
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,089,200
20 C00028 NANYANG COMMERCIAL BANK LTD 6,921,200
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,810,780
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,526,000
23 C00041 OCBC BANK (HONG KONG) LTD 6,062,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,972,730
25 B01679 TAI FUNG SECURITIES LTD 5,958,800
26 B01138 CLSA LTD 5,027,600
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,440,514
28 B01118 EAST ASIA SECURITIES CO LTD 4,183,600
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,901,200
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,661,201
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,549,600
32 B01727 ICBC (ASIA) SECURITIES LTD 3,148,800
33 B01224 MERRILL LYNCH FAR EAST LTD 2,918,601
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,889,600
35 B01119 CELESTIAL SECURITIES LTD 2,838,400
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,808,346
37 C00048 CHIYU BANKING CORPORATION LTD 2,725,200
38 B01183 CHONG HING SECURITIES LTD 2,625,600
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,548,800
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,467,600
41 C00091 BANK OF SINGAPORE LTD 2,404,000
42 C00015 DBS BANK (HONG KONG) LTD 1,849,100
43 B01762 DBS VICKERS (HONG KONG) LTD 1,743,030
44 B01415 TARZAN STOCK & SHARES LTD 1,708,800
45 B01546 WO FUNG SECURITIES CO LTD 1,554,800
46 B01751 IMAGI BROKERAGE LTD 1,420,000
47 B01323 DEUTSCHE SECURITIES ASIA LTD 1,329,016
48 B01610 KGI ASIA LTD 1,322,800
49 B01209 MASON SECURITIES LTD 1,316,800
50 B01695 DAH SING SECURITIES LTD 1,280,800
51 B01584 CHIEF SECURITIES LTD 1,118,000
52 C00012 DAH SING BANK LTD 1,069,807
53 B01246 ROCTEC SECURITIES CO LTD 1,052,400
54 B01272 FB SECURITIES (HONG KONG) LTD 1,016,800
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 992,800
56 B01264 MIB SECURITIES (HONG KONG) LTD 979,600
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 942,000
58 B01353 UOB KAY HIAN (HONG KONG) LTD 903,200
59 C00095 EFG BANK AG 890,000
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 876,800
61 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 864,800
62 B01818 I-ACCESS INVESTORS LTD 769,199
63 B01564 ABCI SECURITIES CO LTD 724,000
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 723,600
65 B01940 SOFI SECURITIES (HONG KONG) LTD 612,400
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 597,600
67 B01373 CHRISTFUND SECURITIES LTD 592,800
68 B01439 TAI TAK SECURITIES (ASIA) LTD 572,800
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 526,400
70 B01773 TOYO SECURITIES ASIA LTD 508,800
71 B01705 HENIK SECURITIES LTD 484,000
72 B01266 PRIME CDEX SECURITIES LTD 484,000
73 B01137 CHOW SANG SANG SECURITIES LTD 405,600
74 B01606 EWARTON SECURITIES LTD 401,200
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 387,262
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 378,140
77 B01338 EMPEROR SECURITIES LTD 361,600
78 B01220 WING ON CHEONG SECURITIES CO LTD 354,800
79 B01289 SOUTH CHINA SECURITIES LTD 354,400
80 B01641 FULL WIN SECURITIES LTD 350,400
81 B01673 FULBRIGHT SECURITIES LTD 347,340
82 B01423 PRUDENTIAL BROKERAGE LTD 339,200
83 B01740 WIN SECURITIES LTD 323,600
84 B01298 GET NICE SECURITIES LTD 314,800
85 B01231 WINNER INTERNATIONAL SECURITIES LTD 307,600
86 B01905 SDICS INTERNATIONAL SECURITIES (HONG 306,800
87 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 291,091
88 B01217 TAIPING SECURITIES (HK) CO LTD 289,600
89 B01768 WINTONE SECURITIES LTD 287,600
90 B01866 ICBC INTERNATIONAL SECURITIES LTD 281,200
91 C00088 CHINA MERCHANTS BANK CO LTD 267,200
92 C00102 MACQUARIE BANK LTD 267,088
93 B01324 FUNDERSTONE SECURITIES LTD 262,400
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 238,800
95 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 238,400
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 225,200
97 B01813 CCB INTERNATIONAL SECURITIES LTD 220,800
98 B01843 TELECOM KING SECURITIES LTD 216,400
99 B01121 SG SECURITIES (HK) LTD 213,262
100 B01592 PLATINUM BROKING CO LTD 209,000
101 B01570 GOLDENWAY SECURITIES CO LTD 203,600
102 B01938 CHINA INDUSTRIAL SECURITIES 200,000
103 B01642 KMT SECURITIES LTD 197,200
104 B01213 MONEYMORE SECURITIES LTD 194,800
105 B01184 QUAM SECURITIES LTD 193,200
106 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 188,800
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 188,000
108 B01259 FAIR EAGLE SECURITIES CO LTD 186,800
109 B01469 KAISER SECURITIES LTD 184,800
110 B01868 JIMEI SECURITIES LTD 182,000
111 B01607 RHB SECURITIES HONG KONG LTD 170,000
112 B01392 TAIFAIR SECURITIES LTD 167,600
113 B01765 PROMISING SECURITIES CO LTD 166,400
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 162,000
115 B01356 DELTA ASIA SECURITIES LTD 160,800
116 B01275 SANFULL SECURITIES LTD 159,265
117 B01928 ENHANCED SECURITIES LTD 150,000
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150,000
119 B01700 REALINK FINANCIAL TRADE LTD 144,400
120 B01416 VC BROKERAGE LTD 142,000
121 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 141,600
122 B01567 PRIME SECURITIES LTD 124,001
123 B01556 LUK FOOK SECURITIES (HK) LTD 123,600
124 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,000
125 B01930 PRIME COURAGE SECURITIES CO LTD 119,600
126 C00016 DBS BANK LTD 119,200
127 B01322 WATON SECURITIES INTERNATIONAL LIMITED 111,200
128 B01320 LUEN FAT SECURITIES CO LTD 105,200
129 B01247 KWAI HUNG SECURITIES CO LTD 102,800
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 102,800
131 B01198 PO KAY SECURITIES & SHARES CO LTD 100,800
132 C00097 ABN AMRO BANK N.V. 100,500
133 B01252 CORPORATE BROKERS LTD 100,400
134 B01509 UNICORN SECURITIES CO LTD 100,400
135 B01530 FULLJET SECURITIES LTD 100,000
136 B01696 HANTEC SECURITIES CO LTD 97,600
137 B01511 TAT LEE SECURITIES CO LTD 96,400
138 B01433 HING WAI ALLIED SECURITIES LTD 95,600
139 B01212 HENYEP SECURITIES LTD 93,200
140 B01460 BERICH BROKERAGE LTD 90,400
141 B01901 CMB INTERNATIONAL SECURITIES LTD 87,200
142 B01550 HUAYU SECURITIES LTD 82,000
143 B01407 WIN WONG SECURITIES LTD 76,400
144 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 76,000
145 B01789 HO FUNG SHARES INVESTMENT LTD 74,864
146 B01761 KO'S BROTHER SECURITIES CO LTD 74,800
147 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 74,000
148 B01123 HING WONG SECURITIES LTD 73,600
149 B01646 TAI NING STOCK CO LTD 72,800
150 B01340 LEHIN SECURITIES LTD 68,892
151 B01267 WINFULL SECURITIES LTD 68,000
152 B01922 SUN SECURITIES LTD 67,600
153 B01543 KWONG FAT HONG (SECURITIES) LTD 64,800
154 B01939 SOOCHOW SECURITIES INTERNATIONAL 63,200
155 B01472 SUN GROWTH SECURITIES LTD 62,800
156 B01563 XINKONG INTERNATIONAL SECURITIES LTD 62,800
157 B01450 DL BROKERAGE LTD 61,200
158 B01438 KINGSTON SECURITIES LTD 61,200
159 B01585 SINO GRADE SECURITIES LTD 60,400
160 B01175 F. R. ZIMMERN LTD 60,000
161 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 58,400
162 B01935 MAGIC COMPASS SECURITIES LTD 56,000
163 B01462 MANGO FINANCIAL LTD 55,200
164 B01917 CHINA TIMES SECURITIES LTD 54,800
165 B01470 HUNG SING SECURITIES LTD 54,800
166 B01494 AUDREY CHOW SECURITIES LTD 54,000
167 B01385 FAIRWIN BROKING LTD 54,000
168 B01767 NEW GALA SECURITIES CO LTD 54,000
169 B01809 CHINA SYSTEM SECURITIES LTD 52,000
170 B01253 STOCKWELL SECURITIES LTD 52,000
171 B01425 WELLFULL SECURITIES CO LTD 51,600
172 B01525 KEE CHEONG SECURITIES CO LTD 51,200
173 B01372 FIRST WORLDSEC SECURITIES LTD 50,400
174 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
175 B01280 WING FAT SECURITIES LTD 49,600
176 B01640 BEIJING SECURITIES LTD 49,200
177 B01686 FIRST SHANGHAI SECURITIES LTD 48,000
178 B01519 GOOD HARVEST SECURITIES CO LTD 47,200
179 B01955 FUTU SECURITIES INTERNATIONAL 46,000
180 B01351 WING FUNG SECURITIES LTD 46,000
181 B01716 ORIENT SECURITIES LTD 45,200
182 B01290 SPS SECURITIES LTD 43,600
183 B01669 FIRST SECURITIES (HK) LTD 40,000
184 B01782 SEAGA INTERNATIONAL LTD 40,000
185 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 39,200
186 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 37,200
187 B01790 YIELDFUL SECURITIES LTD 37,200
188 B01615 KAM FAI SECURITIES CO LTD 36,800
189 B01803 RICH BAY SECURITIES LTD 34,800
190 B01815 T & F EQUITIES LTD 34,000
191 B01514 KARL-THOMSON SECURITIES CO LTD 33,600
192 B01473 SUNNY WORLD INVESTMENT LTD 33,600
193 B01769 ONE CHINA SECURITIES LTD 33,424
194 B01497 SINOPAC SECURITIES (ASIA) LTD 32,400
195 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,000
196 B01685 ARK SECURITIES (HONG KONG) LTD 31,600
197 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,800
198 B01427 TSE'S SECURITIES LTD 30,400
199 B01927 KINGKEY SECURITIES GROUP LTD 30,000
200 B01443 YING WAH SECURITIES CO LTD 30,000
201 B01588 LEI SHING HONG SECURITIES LTD 29,200
202 B01665 WINSOME STOCK CO LTD 27,200
203 B01410 WINGS SECURITIES (HK) LTD 26,800
204 B01238 TAI YIP STOCK CO LTD 25,600
205 B01734 KCG SECURITIES ASIA LTD 25,200
206 B01776 AIF SECURITIES LTD 24,400
207 B01343 CELETIO INVESTMENTS LTD 24,400
208 B01129 WOCOM SECURITIES LTD 23,200
209 B01680 SUCCESS SECURITIES LTD 22,800
210 B01575 MASTER TRADEMORE SECURITIES LTD 22,000
211 B01173 RIFA SECURITIES LTD 22,000
212 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 22,000
213 B01445 VICTORY SECURITIES CO LTD 22,000
214 B01759 WINLAND WEALTH MANAGEMENT LTD 22,000
215 B01647 TRUTH SECURITIES LTD 21,600
216 B01292 ALPHA SECURITIES CO LTD 21,200
217 B01788 SUNRISE SECURITIES LTD 21,200
218 B01947 FUBON SECURITIES (HONG KONG) LTD 20,800
219 B01915 METAVERSE SECURITIES LTD 20,800
220 B01666 GLORY SUN SECURITIES LTD 20,400
221 B01559 WISETRADE SECURITIES LTD 20,400
222 B01926 BIG BAY SECURITIES (HK) LTD 20,000
223 B01523 EVER-LONG SECURITIES CO LTD 20,000
224 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
225 B01857 KAISA FINANCIAL GROUP CO LTD 20,000
226 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000
227 B01664 ROOFER SECURITIES LTD 20,000
228 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000
229 B01350 S. W. WOO & CO LTD 18,800
230 B01535 WING YEE SECURITIES CO LTD 18,800
231 B01714 HEAD & SHOULDERS SECURITIES LTD 18,400
232 B01638 KILMOREY SECURITIES LTD 18,400
233 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
234 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,000
235 B01540 UPBEST SECURITIES CO LTD 17,600
236 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 17,200
237 B01853 CMBC SECURITIES CO LTD 16,951
238 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 16,800
239 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
240 B01551 YUE XIU SECURITIES CO LTD 16,000
241 B01329 BLOOMYEARS LTD 15,600
242 B01787 SOO PUI CHEN SECURITIES LTD 15,600
243 B01158 SOLID KING SECURITIES LTD 15,200
244 B01569 TANG PING KONG LTD 15,200
245 B01444 YUEXING SECURITIES COMPANY LTD 14,800
246 B01483 BULLISH SECURITIES LTD 14,400
247 B01489 GRAND CARTEL SECURITIES CO LTD 13,200
248 B01936 MIGHTY BROKERAGE (ASIA) LTD 13,200
249 B01758 CHINA RESERVE SECURITIES LTD 12,400
250 B01720 NORMAN KONG SECURITIES CO LTD 12,400
251 B01645 SELINA & CO LTD 12,400
252 B01328 BAN HIN SECURITIES CO LTD 12,053
253 B01277 BRADBURY SECURITIES LTD 12,000
254 B01521 CHAN NGOK MING SECURITIES LTD 12,000
255 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,000
256 B01362 JOSPA INVESTMENT CO LTD 12,000
257 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000
258 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,600
259 B01601 CSC SECURITIES (HK) LTD 11,600
260 B01678 GLS SECURITIES LTD 11,600
261 B01712 WAH SANG SECURITIES LTD 11,200
262 B01558 GOLD FUND SECURITIES CO LTD 10,800
263 B01651 MING HON SECURITIES LTD 10,400
264 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,400
265 B01662 BOKHARY SECURITIES LTD 10,000
266 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
267 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000
268 B01428 HIP HING SECURITIES LTD 10,000
269 B01459 IFAST SECURITIES (HK) LTD 10,000
270 B01457 MARS SECURITIES CO LTD 10,000
271 B01401 MEGABASE SECURITIES LTD 10,000
272 B01520 NORTH SEA SECURITIES LTD 10,000
273 B01421 ONEPLATFORM SECURITIES LTD 10,000
274 B01383 RICH PLEASURE SECURITIES LTD 10,000
275 B01708 ROSA SECURITIES LTD 10,000
276 B01780 TUNG SHUN SECURITIES LTD 10,000
277 B01604 WANHAI SECURITIES (HK) LTD 10,000
278 B01326 KING SUN SECURITIES LTD 9,200
279 B01653 WAI MAN STOCK & SHARES CO LTD 9,200
280 B01962 CHINA SECURITIES (INTERNATIONAL) 8,800
281 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,400
282 B01661 HERMES SECURITIES LTD 8,000
283 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000
284 B01831 NERICO BROTHERS LTD 8,000
285 B01341 TUNG TAI SECURITIES CO LTD 8,000
286 B01659 CHEER UNION SECURITIES LTD 7,200
287 B01650 KAM LUEN SECURITIES LTD 7,200
288 B01376 PUBLIC SECURITIES LTD 6,800
289 B01743 CEPA ALLIANCE SECURITIES LTD 6,400
290 B01660 GRANSING SECURITIES CO., LIMITED 6,000
291 None HE YONGYI 6,000
292 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
293 B01749 TANG KEE SECURITIES LTD 6,000
294 B01798 WINNING SECURITIES CO LTD 6,000
295 B01725 GT CAPITAL LTD 5,600
296 B01597 TIMES SECURITIES CO LTD 5,200
297 B01609 WILBY SECURITIES LTD 5,200
298 B01580 OSHIDORI SECURITIES LTD 4,800
299 B01967 YUNFENG SECURITIES LTD 4,800
300 C00026 CHONG HING BANK LTD 4,400
301 B01941 CENTALINE SECURITIES LTD 4,000
302 B01414 EVERHOT SECURITIES LTD 4,000
303 B01672 WORLDWIDE BROKERAGE LTD 4,000
304 B01389 ZHONGRONG PT SECURITIES LTD 4,000
305 B01706 MAN HON YEUNG SECURITIES LTD 3,600
306 B01455 NATIONAL RESOURCES SECURITIES LTD 3,600
307 B01230 GAOYU SECURITIES LIMITED 3,200
308 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,200
309 B01731 SHUN HENG SECURITIES LTD 3,200
310 B01458 YICKO SECURITIES LTD 3,200
311 B01636 BUSINESS SECURITIES LTD 2,800
312 B01260 LAMTEX SECURITIES LTD 2,800
313 B01821 GETTA SECURITIES LTD 2,400
314 B01752 HOI SANG SECURITIES LTD 2,400
315 B01271 HANG TAI SECURITIES LTD 2,000
316 B01721 HUA NAN SECURITIES (HK) LTD 2,000
317 B01945 INTEGRITY SECURITIES LTD 2,000
318 B01296 MONTGOMERY SECURITIES LTD 2,000
319 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
320 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
321 B01297 ONSHINE SECURITIES LTD 1,800
322 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,600
323 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
324 B01308 M&F ASSET MANAGEMENT LTD 1,600
325 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
326 None SEEN SIU LAM 1,600
327 B01800 SUN CAPITAL SECURITIES LTD 1,600
328 B01434 BEEVEST SECURITIES LTD 1,200
329 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200
330 B01631 PLANETREE SECURITIES LTD 1,200
331 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,200
332 B01755 T G SECURITIES LTD 1,200
333 B01907 CHINA DEMETER SECURITIES LTD 800
334 B01566 K.K.M. SECURITIES LTD 800
335 B01625 METRO CAPITAL SECURITIES LTD 800
336 B01753 FORTUNE (HK) SECURITIES LTD 400
337 B01699 MASTERLINK SECURITIES (HONG KONG) 400
338 B01632 WAI FAT SECURITIES LTD 400
339 B01493 YARDLEY SECURITIES LTD 400

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

Back to top