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 2016-03-11

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 298,011,624
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 180,778,622
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 89,022,313
4 C00100 JPMORGAN CHASE BANK, NATIONAL 70,019,142
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 50,162,000
6 C00010 CITIBANK N.A. 48,843,048
7 C00033 BANK OF CHINA (HONG KONG) LTD 36,641,200
8 B01161 UBS SECURITIES HONG KONG LTD 26,069,293
9 B01284 HANG SENG SECURITIES LTD 19,999,677
10 C00003 THE BANK OF EAST ASIA LTD 15,948,900
11 C00037 SHANGHAI COMMERCIAL BANK LTD 14,116,800
12 C00018 HANG SENG BANK LTD 11,199,323
13 C00074 DEUTSCHE BANK AG 10,932,537
14 C00093 BNP PARIBAS 9,286,542
15 B01130 BOCI SECURITIES LTD 8,504,000
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,812,615
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,652,001
18 B01679 TAI FUNG SECURITIES LTD 5,934,800
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,691,600
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,681,330
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,512,400
22 C00041 OCBC BANK (HONG KONG) LTD 3,766,000
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,645,646
24 C00028 NANYANG COMMERCIAL BANK LTD 3,423,200
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,110,800
26 B01118 EAST ASIA SECURITIES CO LTD 2,997,200
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,764,000
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,583,714
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,358,000
30 B01119 CELESTIAL SECURITIES LTD 2,353,200
31 B01727 ICBC (ASIA) SECURITIES LTD 2,291,600
32 B01138 CLSA LTD 2,167,200
33 B01415 TARZAN STOCK & SHARES LTD 2,154,800
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,026,800
35 B01183 CHONG HING SECURITIES LTD 1,838,800
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,777,600
37 C00048 CHIYU BANKING CORPORATION LTD 1,706,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,629,146
39 B01762 DBS VICKERS (HONG KONG) LTD 1,493,030
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,464,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,366,001
42 B01209 MASON SECURITIES LTD 1,297,600
43 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,296,800
44 C00015 DBS BANK (HONG KONG) LTD 1,283,900
45 C00091 BANK OF SINGAPORE LTD 1,234,800
46 B01610 KGI ASIA LTD 1,171,200
47 B01353 UOB KAY HIAN (HONG KONG) LTD 1,158,000
48 B01383 RICH PLEASURE SECURITIES LTD 1,110,000
49 C00012 DAH SING BANK LTD 1,069,807
50 B01686 FIRST SHANGHAI SECURITIES LTD 1,015,600
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 917,200
52 B01246 ROCTEC SECURITIES CO LTD 902,400
53 B01584 CHIEF SECURITIES LTD 858,400
54 C00095 EFG BANK AG 830,000
55 B01272 FB SECURITIES (HONG KONG) LTD 752,800
56 B01695 DAH SING SECURITIES LTD 618,400
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 581,600
58 B01373 CHRISTFUND SECURITIES LTD 566,800
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 559,600
60 B01940 SOFI SECURITIES (HONG KONG) LTD 522,800
61 C00016 DBS BANK LTD 515,200
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 513,800
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 511,600
64 B01338 EMPEROR SECURITIES LTD 492,400
65 B01266 PRIME CDEX SECURITIES LTD 489,200
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 462,140
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 430,800
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 428,400
69 B01606 EWARTON SECURITIES LTD 420,000
70 B01773 TOYO SECURITIES ASIA LTD 416,000
71 B01439 TAI TAK SECURITIES (ASIA) LTD 396,800
72 B01705 HENIK SECURITIES LTD 384,000
73 C00092 CTBC BANK CO LTD 364,000
74 B01592 PLATINUM BROKING CO LTD 359,000
75 B01641 FULL WIN SECURITIES LTD 350,400
76 B01323 DEUTSCHE SECURITIES ASIA LTD 346,520
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 317,442
78 B01259 FAIR EAGLE SECURITIES CO LTD 316,800
79 B01298 GET NICE SECURITIES LTD 303,600
80 B01231 WINNER INTERNATIONAL SECURITIES LTD 303,200
81 B01289 SOUTH CHINA SECURITIES LTD 296,000
82 B01740 WIN SECURITIES LTD 292,400
83 B01751 IMAGI BROKERAGE LTD 260,000
84 B01324 FUNDERSTONE SECURITIES LTD 235,200
85 B01818 I-ACCESS INVESTORS LTD 225,599
86 B01137 CHOW SANG SANG SECURITIES LTD 223,200
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 222,000
88 B01217 TAIPING SECURITIES (HK) CO LTD 218,000
89 B01813 CCB INTERNATIONAL SECURITIES LTD 210,800
90 B01423 PRUDENTIAL BROKERAGE LTD 191,200
91 B01868 JIMEI SECURITIES LTD 182,000
92 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 178,800
93 B01564 ABCI SECURITIES CO LTD 175,600
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 168,000
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 163,200
96 B01765 PROMISING SECURITIES CO LTD 162,800
97 B01938 CHINA INDUSTRIAL SECURITIES 160,000
98 B01407 WIN WONG SECURITIES LTD 156,400
99 B01275 SANFULL SECURITIES LTD 151,265
100 B01928 ENHANCED SECURITIES LTD 150,000
101 C00088 CHINA MERCHANTS BANK CO LTD 147,600
102 B01673 FULBRIGHT SECURITIES LTD 146,000
103 B01121 SG SECURITIES (HK) LTD 141,930
104 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 125,200
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 122,800
106 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,000
107 B01567 PRIME SECURITIES LTD 119,601
108 B01930 PRIME COURAGE SECURITIES CO LTD 119,600
109 B01416 VC BROKERAGE LTD 118,000
110 B01220 WING ON CHEONG SECURITIES CO LTD 114,800
111 B01356 DELTA ASIA SECURITIES LTD 106,800
112 B01509 UNICORN SECURITIES CO LTD 100,400
113 B01700 REALINK FINANCIAL TRADE LTD 100,000
114 B01696 HANTEC SECURITIES CO LTD 97,600
115 B01264 MIB SECURITIES (HONG KONG) LTD 97,600
116 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 92,400
117 B01607 RHB SECURITIES HONG KONG LTD 90,800
118 B01433 HING WAI ALLIED SECURITIES LTD 88,800
119 C00102 MACQUARIE BANK LTD 86,760
120 B01843 TELECOM KING SECURITIES LTD 85,200
121 B01212 HENYEP SECURITIES LTD 83,200
122 B01247 KWAI HUNG SECURITIES CO LTD 82,800
123 B01939 SOOCHOW SECURITIES INTERNATIONAL 81,200
124 B01789 HO FUNG SHARES INVESTMENT LTD 77,678
125 C00097 ABN AMRO BANK N.V. 76,800
126 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 76,000
127 B01320 LUEN FAT SECURITIES CO LTD 75,200
128 B01901 CMB INTERNATIONAL SECURITIES LTD 71,200
129 B01460 BERICH BROKERAGE LTD 69,200
130 B01340 LEHIN SECURITIES LTD 67,676
131 B01646 TAI NING STOCK CO LTD 67,200
132 B01551 YUE XIU SECURITIES CO LTD 62,400
133 B01962 CHINA SECURITIES (INTERNATIONAL) 57,600
134 B01866 ICBC INTERNATIONAL SECURITIES LTD 57,200
135 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 55,600
136 B01922 SUN SECURITIES LTD 55,600
137 B01511 TAT LEE SECURITIES CO LTD 55,600
138 B01917 CHINA TIMES SECURITIES LTD 54,800
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 54,800
140 B01494 AUDREY CHOW SECURITIES LTD 54,000
141 B01642 KMT SECURITIES LTD 52,400
142 B01462 MANGO FINANCIAL LTD 52,000
143 B01438 KINGSTON SECURITIES LTD 51,200
144 B01224 MERRILL LYNCH FAR EAST LTD 50,540
145 B01252 CORPORATE BROKERS LTD 50,400
146 B01175 F. R. ZIMMERN LTD 50,000
147 B01767 NEW GALA SECURITIES CO LTD 50,000
148 B01640 BEIJING SECURITIES LTD 49,200
149 B01450 DL BROKERAGE LTD 49,200
150 B01543 KWONG FAT HONG (SECURITIES) LTD 44,800
151 B01761 KO'S BROTHER SECURITIES CO LTD 44,400
152 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 44,000
153 B01525 KEE CHEONG SECURITIES CO LTD 41,200
154 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 40,800
155 B01470 HUNG SING SECURITIES LTD 40,800
156 B01585 SINO GRADE SECURITIES LTD 40,400
157 B01669 FIRST SECURITIES (HK) LTD 40,000
158 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000
159 B01782 SEAGA INTERNATIONAL LTD 40,000
160 B01267 WINFULL SECURITIES LTD 40,000
161 B01253 STOCKWELL SECURITIES LTD 38,800
162 B01425 WELLFULL SECURITIES CO LTD 37,200
163 B01790 YIELDFUL SECURITIES LTD 37,200
164 B01615 KAM FAI SECURITIES CO LTD 36,800
165 B01803 RICH BAY SECURITIES LTD 34,800
166 B01184 QUAM SECURITIES LTD 34,400
167 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 34,400
168 B01469 KAISER SECURITIES LTD 32,800
169 B01497 SINOPAC SECURITIES (ASIA) LTD 32,400
170 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000
171 B01685 ARK SECURITIES (HONG KONG) LTD 31,600
172 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 31,200
173 B01550 HUAYU SECURITIES LTD 30,000
174 B01392 TAIFAIR SECURITIES LTD 30,000
175 B01443 YING WAH SECURITIES CO LTD 30,000
176 B01351 WING FUNG SECURITIES LTD 29,600
177 B01556 LUK FOOK SECURITIES (HK) LTD 27,600
178 B01588 LEI SHING HONG SECURITIES LTD 27,200
179 B01472 SUN GROWTH SECURITIES LTD 27,200
180 B01238 TAI YIP STOCK CO LTD 25,600
181 B01716 ORIENT SECURITIES LTD 25,200
182 B01710 SINO-RICH SECURITIES & FUTURES LTD 25,200
183 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,800
184 B01385 FAIRWIN BROKING LTD 24,000
185 B01280 WING FAT SECURITIES LTD 23,600
186 B01213 MONEYMORE SECURITIES LTD 23,200
187 B01947 FUBON SECURITIES (HONG KONG) LTD 22,800
188 B01680 SUCCESS SECURITIES LTD 22,800
189 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,000
190 B01173 RIFA SECURITIES LTD 22,000
191 B01290 SPS SECURITIES LTD 22,000
192 B01759 WINLAND WEALTH MANAGEMENT LTD 22,000
193 B01647 TRUTH SECURITIES LTD 21,600
194 B01292 ALPHA SECURITIES CO LTD 21,200
195 B01788 SUNRISE SECURITIES LTD 21,200
196 B01129 WOCOM SECURITIES LTD 21,200
197 B01915 METAVERSE SECURITIES LTD 20,800
198 B01666 GLORY SUN SECURITIES LTD 20,400
199 B01523 EVER-LONG SECURITIES CO LTD 20,000
200 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
201 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
202 B01546 WO FUNG SECURITIES CO LTD 20,000
203 B01769 ONE CHINA SECURITIES LTD 19,224
204 B01343 CELETIO INVESTMENTS LTD 19,200
205 B01519 GOOD HARVEST SECURITIES CO LTD 19,200
206 B01665 WINSOME STOCK CO LTD 19,200
207 B01198 PO KAY SECURITIES & SHARES CO LTD 18,800
208 B01350 S. W. WOO & CO LTD 18,800
209 B01514 KARL-THOMSON SECURITIES CO LTD 18,400
210 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
211 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,000
212 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,600
213 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 17,200
214 B01853 CMBC SECURITIES CO LTD 17,068
215 B01638 KILMOREY SECURITIES LTD 16,400
216 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
217 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 15,600
218 B01787 SOO PUI CHEN SECURITIES LTD 15,600
219 B01427 TSE'S SECURITIES LTD 15,600
220 B01444 YUEXING SECURITIES COMPANY LTD 14,800
221 B01776 AIF SECURITIES LTD 14,400
222 B01489 GRAND CARTEL SECURITIES CO LTD 13,200
223 B01483 BULLISH SECURITIES LTD 12,400
224 B01678 GLS SECURITIES LTD 12,400
225 B01645 SELINA & CO LTD 12,400
226 B01328 BAN HIN SECURITIES CO LTD 12,053
227 B01575 MASTER TRADEMORE SECURITIES LTD 12,000
228 B01445 VICTORY SECURITIES CO LTD 12,000
229 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,600
230 B01123 HING WONG SECURITIES LTD 11,600
231 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,200
232 B01558 GOLD FUND SECURITIES CO LTD 10,800
233 B01535 WING YEE SECURITIES CO LTD 10,800
234 B01651 MING HON SECURITIES LTD 10,400
235 B01559 WISETRADE SECURITIES LTD 10,400
236 B01662 BOKHARY SECURITIES LTD 10,000
237 B01428 HIP HING SECURITIES LTD 10,000
238 B01459 IFAST SECURITIES (HK) LTD 10,000
239 B01927 KINGKEY SECURITIES GROUP LTD 10,000
240 B01401 MEGABASE SECURITIES LTD 10,000
241 B01421 ONEPLATFORM SECURITIES LTD 10,000
242 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
243 B01708 ROSA SECURITIES LTD 10,000
244 B01780 TUNG SHUN SECURITIES LTD 10,000
245 B01604 WANHAI SECURITIES (HK) LTD 10,000
246 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
247 B01653 WAI MAN STOCK & SHARES CO LTD 9,200
248 B01569 TANG PING KONG LTD 8,800
249 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,400
250 B01540 UPBEST SECURITIES CO LTD 8,400
251 B01661 HERMES SECURITIES LTD 8,000
252 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000
253 B01362 JOSPA INVESTMENT CO LTD 8,000
254 B01341 TUNG TAI SECURITIES CO LTD 8,000
255 B01659 CHEER UNION SECURITIES LTD 7,200
256 B01650 KAM LUEN SECURITIES LTD 7,200
257 B01376 PUBLIC SECURITIES LTD 6,800
258 B01410 WINGS SECURITIES (HK) LTD 6,800
259 B01660 GRANSING SECURITIES CO., LIMITED 6,000
260 None HE YONGYI 6,000
261 B01601 CSC SECURITIES (HK) LTD 5,600
262 B01955 FUTU SECURITIES INTERNATIONAL 5,600
263 B01725 GT CAPITAL LTD 5,600
264 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,600
265 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,200
266 B01158 SOLID KING SECURITIES LTD 5,200
267 B01712 WAH SANG SECURITIES LTD 5,200
268 B01609 WILBY SECURITIES LTD 5,200
269 B01743 CEPA ALLIANCE SECURITIES LTD 4,800
270 B01809 CHINA SYSTEM SECURITIES LTD 4,800
271 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,800
272 C00026 CHONG HING BANK LTD 4,400
273 B01941 CENTALINE SECURITIES LTD 4,000
274 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
275 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
276 B01580 OSHIDORI SECURITIES LTD 4,000
277 B01815 T & F EQUITIES LTD 4,000
278 B01672 WORLDWIDE BROKERAGE LTD 4,000
279 B01706 MAN HON YEUNG SECURITIES LTD 3,600
280 B01455 NATIONAL RESOURCES SECURITIES LTD 3,600
281 B01230 GAOYU SECURITIES LIMITED 3,200
282 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,200
283 B01731 SHUN HENG SECURITIES LTD 3,200
284 B01260 LAMTEX SECURITIES LTD 2,800
285 B01749 TANG KEE SECURITIES LTD 2,800
286 B01821 GETTA SECURITIES LTD 2,400
287 B01752 HOI SANG SECURITIES LTD 2,400
288 B01720 NORMAN KONG SECURITIES CO LTD 2,400
289 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,400
290 B01277 BRADBURY SECURITIES LTD 2,000
291 B01521 CHAN NGOK MING SECURITIES LTD 2,000
292 B01414 EVERHOT SECURITIES LTD 2,000
293 B01271 HANG TAI SECURITIES LTD 2,000
294 B01721 HUA NAN SECURITIES (HK) LTD 2,000
295 B01945 INTEGRITY SECURITIES LTD 2,000
296 B01296 MONTGOMERY SECURITIES LTD 2,000
297 B01458 YICKO SECURITIES LTD 2,000
298 B01297 ONSHINE SECURITIES LTD 1,800
299 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
300 B01308 M&F ASSET MANAGEMENT LTD 1,600
301 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
302 B01802 REDFORD SECURITIES LTD 1,600
303 None SEEN SIU LAM 1,600
304 B01800 SUN CAPITAL SECURITIES LTD 1,600
305 B01473 SUNNY WORLD INVESTMENT LTD 1,600
306 B01434 BEEVEST SECURITIES LTD 1,200
307 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200
308 B01755 T G SECURITIES LTD 1,200
309 B01555 ABN AMRO CLEARING HONG KONG LTD 1,056
310 B01636 BUSINESS SECURITIES LTD 800
311 B01907 CHINA DEMETER SECURITIES LTD 800
312 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 800
313 B01566 K.K.M. SECURITIES LTD 800
314 B01625 METRO CAPITAL SECURITIES LTD 800
315 B01967 YUNFENG SECURITIES LTD 800
316 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 800
317 B01329 BLOOMYEARS LTD 400
318 B01372 FIRST WORLDSEC SECURITIES LTD 400
319 B01753 FORTUNE (HK) SECURITIES LTD 400
320 B01699 MASTERLINK SECURITIES (HONG KONG) 400
321 B01632 WAI FAT SECURITIES LTD 400
322 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