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 2016-08-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 269,043,149
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 228,853,870
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 99,287,812
4 C00100 JPMORGAN CHASE BANK, NATIONAL 79,531,327
5 C00010 CITIBANK N.A. 71,080,700
6 C00074 DEUTSCHE BANK AG 35,679,948
7 B01161 UBS SECURITIES HONG KONG LTD 25,739,066
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,285,421
9 C00033 BANK OF CHINA (HONG KONG) LTD 23,870,400
10 B01138 CLSA LTD 16,210,400
11 C00018 HANG SENG BANK LTD 11,612,123
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,690,800
13 C00093 BNP PARIBAS 9,936,352
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,860,068
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,730,800
16 B01284 HANG SENG SECURITIES LTD 5,872,978
17 B01130 BOCI SECURITIES LTD 4,859,200
18 C00041 OCBC BANK (HONG KONG) LTD 4,570,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,265,200
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,434,400
21 C00042 CMB WING LUNG BANK LTD 3,390,400
22 B01708 ROSA SECURITIES LTD 3,182,000
23 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,961,200
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,706,401
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,317,314
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,295,600
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,191,200
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,162,000
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,103,000
30 C00028 NANYANG COMMERCIAL BANK LTD 1,930,800
31 B01727 ICBC (ASIA) SECURITIES LTD 1,650,800
32 B01118 EAST ASIA SECURITIES CO LTD 1,596,400
33 B01119 CELESTIAL SECURITIES LTD 1,484,400
34 B01209 MASON SECURITIES LTD 1,330,000
35 C00048 CHIYU BANKING CORPORATION LTD 1,200,800
36 B01183 CHONG HING SECURITIES LTD 1,100,400
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,074,000
38 C00015 DBS BANK (HONG KONG) LTD 1,041,500
39 B01323 DEUTSCHE SECURITIES ASIA LTD 1,001,878
40 B01762 DBS VICKERS (HONG KONG) LTD 996,800
41 B01610 KGI ASIA LTD 953,200
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 909,600
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 865,200
44 C00003 THE BANK OF EAST ASIA LTD 804,100
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 740,000
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 720,400
47 B01184 QUAM SECURITIES LTD 686,000
48 B01272 FB SECURITIES (HONG KONG) LTD 607,600
49 B01455 NATIONAL RESOURCES SECURITIES LTD 586,800
50 B01773 TOYO SECURITIES ASIA LTD 550,800
51 B01584 CHIEF SECURITIES LTD 534,800
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 524,000
53 B01940 SOFI SECURITIES (HONG KONG) LTD 504,000
54 B01338 EMPEROR SECURITIES LTD 495,200
55 B01373 CHRISTFUND SECURITIES LTD 468,000
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 464,000
57 B01224 MERRILL LYNCH FAR EAST LTD 449,394
58 B01353 UOB KAY HIAN (HONG KONG) LTD 390,800
59 C00092 CTBC BANK CO LTD 364,000
60 B01641 FULL WIN SECURITIES LTD 350,400
61 B01231 WINNER INTERNATIONAL SECURITIES LTD 303,200
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 294,000
63 B01695 DAH SING SECURITIES LTD 290,400
64 B01289 SOUTH CHINA SECURITIES LTD 277,200
65 B01564 ABCI SECURITIES CO LTD 267,600
66 B01740 WIN SECURITIES LTD 264,000
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 262,000
68 B01592 PLATINUM BROKING CO LTD 259,000
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 252,622
70 B01324 FUNDERSTONE SECURITIES LTD 235,200
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 230,000
72 B01121 SG SECURITIES (HK) LTD 228,530
73 C00088 CHINA MERCHANTS BANK CO LTD 203,200
74 B01298 GET NICE SECURITIES LTD 203,200
75 B01259 FAIR EAGLE SECURITIES CO LTD 192,000
76 B01275 SANFULL SECURITIES LTD 188,265
77 B01818 I-ACCESS INVESTORS LTD 183,599
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 176,000
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 168,000
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 165,200
81 B01246 ROCTEC SECURITIES CO LTD 165,200
82 B01765 PROMISING SECURITIES CO LTD 162,400
83 B01423 PRUDENTIAL BROKERAGE LTD 158,000
84 B01439 TAI TAK SECURITIES (ASIA) LTD 158,000
85 B01217 TAIPING SECURITIES (HK) CO LTD 155,200
86 B01407 WIN WONG SECURITIES LTD 151,200
87 B01928 ENHANCED SECURITIES LTD 150,000
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 142,000
89 B01137 CHOW SANG SANG SECURITIES LTD 140,000
90 B01868 JIMEI SECURITIES LTD 132,000
91 C00102 MACQUARIE BANK LTD 130,281
92 B01415 TARZAN STOCK & SHARES LTD 127,600
93 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 124,800
94 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,000
95 B01567 PRIME SECURITIES LTD 119,601
96 B01813 CCB INTERNATIONAL SECURITIES LTD 113,600
97 B01673 FULBRIGHT SECURITIES LTD 101,200
98 B01356 DELTA ASIA SECURITIES LTD 96,800
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 88,800
100 C00016 DBS BANK LTD 87,200
101 B01761 KO'S BROTHER SECURITIES CO LTD 84,400
102 B01705 HENIK SECURITIES LTD 84,000
103 C00095 EFG BANK AG 80,000
104 B01696 HANTEC SECURITIES CO LTD 77,600
105 C00012 DAH SING BANK LTD 76,000
106 B01509 UNICORN SECURITIES CO LTD 76,000
107 B01212 HENYEP SECURITIES LTD 73,200
108 B01320 LUEN FAT SECURITIES CO LTD 73,200
109 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 69,600
110 B01264 MIB SECURITIES (HONG KONG) LTD 68,400
111 B01607 RHB SECURITIES HONG KONG LTD 66,000
112 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 64,400
113 B01433 HING WAI ALLIED SECURITIES LTD 62,400
114 B01938 CHINA INDUSTRIAL SECURITIES 60,000
115 B01930 PRIME COURAGE SECURITIES CO LTD 60,000
116 B01917 CHINA TIMES SECURITIES LTD 58,800
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 58,000
118 B01866 ICBC INTERNATIONAL SECURITIES LTD 57,200
119 B01901 CMB INTERNATIONAL SECURITIES LTD 54,800
120 B01494 AUDREY CHOW SECURITIES LTD 54,000
121 B01511 TAT LEE SECURITIES CO LTD 52,400
122 B01700 REALINK FINANCIAL TRADE LTD 51,600
123 B01340 LEHIN SECURITIES LTD 51,156
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,800
125 B01175 F. R. ZIMMERN LTD 50,000
126 B01640 BEIJING SECURITIES LTD 49,200
127 B01962 CHINA SECURITIES (INTERNATIONAL) 48,800
128 B01290 SPS SECURITIES LTD 46,000
129 B01789 HO FUNG SHARES INVESTMENT LTD 45,377
130 B01543 KWONG FAT HONG (SECURITIES) LTD 44,800
131 B01462 MANGO FINANCIAL LTD 42,800
132 B01686 FIRST SHANGHAI SECURITIES LTD 42,000
133 B01646 TAI NING STOCK CO LTD 42,000
134 B01438 KINGSTON SECURITIES LTD 41,200
135 B01669 FIRST SECURITIES (HK) LTD 40,000
136 B01782 SEAGA INTERNATIONAL LTD 40,000
137 B01922 SUN SECURITIES LTD 40,000
138 B01450 DL BROKERAGE LTD 39,200
139 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,823
140 B01615 KAM FAI SECURITIES CO LTD 36,800
141 B01252 CORPORATE BROKERS LTD 36,400
142 B01525 KEE CHEONG SECURITIES CO LTD 35,200
143 B01169 PUBLIC FINANCIAL SECURITIES LTD 35,200
144 B01803 RICH BAY SECURITIES LTD 34,800
145 B01843 TELECOM KING SECURITIES LTD 34,400
146 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,000
147 B01790 YIELDFUL SECURITIES LTD 33,200
148 B01497 SINOPAC SECURITIES (ASIA) LTD 32,400
149 B01425 WELLFULL SECURITIES CO LTD 31,200
150 B01551 YUE XIU SECURITIES CO LTD 30,400
151 B01157 PASAY STOCK AND SHARES LTD 30,000
152 B01247 KWAI HUNG SECURITIES CO LTD 29,200
153 B01253 STOCKWELL SECURITIES LTD 28,800
154 B01585 SINO GRADE SECURITIES LTD 26,000
155 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,000
156 B01769 ONE CHINA SECURITIES LTD 23,999
157 B01238 TAI YIP STOCK CO LTD 23,600
158 B01678 GLS SECURITIES LTD 23,200
159 B01351 WING FUNG SECURITIES LTD 22,400
160 B01514 KARL-THOMSON SECURITIES CO LTD 22,000
161 B01647 TRUTH SECURITIES LTD 21,600
162 B01292 ALPHA SECURITIES CO LTD 21,200
163 B01129 WOCOM SECURITIES LTD 21,200
164 B01470 HUNG SING SECURITIES LTD 20,800
165 B01469 KAISER SECURITIES LTD 20,800
166 B01588 LEI SHING HONG SECURITIES LTD 20,800
167 B01915 METAVERSE SECURITIES LTD 20,800
168 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,800
169 B01947 FUBON SECURITIES (HONG KONG) LTD 20,400
170 B01666 GLORY SUN SECURITIES LTD 20,400
171 B01267 WINFULL SECURITIES LTD 20,400
172 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000
173 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
174 B01213 MONEYMORE SECURITIES LTD 20,000
175 B01173 RIFA SECURITIES LTD 20,000
176 B01546 WO FUNG SECURITIES CO LTD 20,000
177 B01350 S. W. WOO & CO LTD 18,800
178 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
179 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,000
180 B01343 CELETIO INVESTMENTS LTD 17,600
181 B01955 FUTU SECURITIES INTERNATIONAL 17,600
182 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,600
183 B01280 WING FAT SECURITIES LTD 17,600
184 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 17,200
185 B01638 KILMOREY SECURITIES LTD 16,400
186 B01460 BERICH BROKERAGE LTD 16,000
187 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 15,600
188 B01787 SOO PUI CHEN SECURITIES LTD 15,600
189 B01716 ORIENT SECURITIES LTD 15,200
190 B01198 PO KAY SECURITIES & SHARES CO LTD 14,800
191 B01556 LUK FOOK SECURITIES (HK) LTD 14,400
192 B01362 JOSPA INVESTMENT CO LTD 14,000
193 B01483 BULLISH SECURITIES LTD 12,400
194 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,400
195 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,000
196 B01472 SUN GROWTH SECURITIES LTD 12,000
197 B01445 VICTORY SECURITIES CO LTD 12,000
198 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,600
199 B01266 PRIME CDEX SECURITIES LTD 11,200
200 B01712 WAH SANG SECURITIES LTD 11,200
201 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,200
202 B01558 GOLD FUND SECURITIES CO LTD 10,800
203 B01776 AIF SECURITIES LTD 10,400
204 B01651 MING HON SECURITIES LTD 10,400
205 B01427 TSE'S SECURITIES LTD 10,400
206 B01328 BAN HIN SECURITIES CO LTD 10,053
207 B01606 EWARTON SECURITIES LTD 10,000
208 B01385 FAIRWIN BROKING LTD 10,000
209 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
210 B01428 HIP HING SECURITIES LTD 10,000
211 B01550 HUAYU SECURITIES LTD 10,000
212 B01751 IMAGI BROKERAGE LTD 10,000
213 B01927 KINGKEY SECURITIES GROUP LTD 10,000
214 B01383 RICH PLEASURE SECURITIES LTD 10,000
215 B01604 WANHAI SECURITIES (HK) LTD 10,000
216 B01443 YING WAH SECURITIES CO LTD 10,000
217 B01444 YUEXING SECURITIES COMPANY LTD 10,000
218 B01540 UPBEST SECURITIES CO LTD 8,400
219 B01661 HERMES SECURITIES LTD 8,000
220 B01341 TUNG TAI SECURITIES CO LTD 8,000
221 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
222 B01853 CMBC SECURITIES CO LTD 6,800
223 B01535 WING YEE SECURITIES CO LTD 6,400
224 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
225 B01660 GRANSING SECURITIES CO., LIMITED 6,000
226 B01772 TENSANT SECURITIES LTD 6,000
227 B01601 CSC SECURITIES (HK) LTD 5,600
228 B01725 GT CAPITAL LTD 5,600
229 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,600
230 B01489 GRAND CARTEL SECURITIES CO LTD 5,200
231 B01158 SOLID KING SECURITIES LTD 5,200
232 B01416 VC BROKERAGE LTD 5,200
233 B01653 WAI MAN STOCK & SHARES CO LTD 5,200
234 B01609 WILBY SECURITIES LTD 5,200
235 B01743 CEPA ALLIANCE SECURITIES LTD 4,800
236 B01809 CHINA SYSTEM SECURITIES LTD 4,800
237 B01123 HING WONG SECURITIES LTD 4,800
238 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,800
239 C00026 CHONG HING BANK LTD 4,400
240 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
241 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
242 B01648 STELLAR SECURITIES LTD 4,000
243 B01410 WINGS SECURITIES (HK) LTD 4,000
244 B01672 WORLDWIDE BROKERAGE LTD 4,000
245 B01230 GAOYU SECURITIES LIMITED 3,200
246 B01650 KAM LUEN SECURITIES LTD 3,200
247 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,200
248 B01569 TANG PING KONG LTD 3,200
249 B01907 CHINA DEMETER SECURITIES LTD 2,800
250 B01260 LAMTEX SECURITIES LTD 2,800
251 B01731 SHUN HENG SECURITIES LTD 2,800
252 B01749 TANG KEE SECURITIES LTD 2,800
253 B01821 GETTA SECURITIES LTD 2,400
254 B01752 HOI SANG SECURITIES LTD 2,400
255 B01720 NORMAN KONG SECURITIES CO LTD 2,400
256 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,400
257 B01645 SELINA & CO LTD 2,400
258 B01277 BRADBURY SECURITIES LTD 2,000
259 B01521 CHAN NGOK MING SECURITIES LTD 2,000
260 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
261 B01414 EVERHOT SECURITIES LTD 2,000
262 B01271 HANG TAI SECURITIES LTD 2,000
263 B01721 HUA NAN SECURITIES (HK) LTD 2,000
264 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
265 B01458 YICKO SECURITIES LTD 2,000
266 B01297 ONSHINE SECURITIES LTD 1,800
267 B01685 ARK SECURITIES (HONG KONG) LTD 1,600
268 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
269 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
270 None SEEN SIU LAM 1,600
271 B01800 SUN CAPITAL SECURITIES LTD 1,600
272 B01434 BEEVEST SECURITIES LTD 1,200
273 B01519 GOOD HARVEST SECURITIES CO LTD 1,200
274 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200
275 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,200
276 B01788 SUNRISE SECURITIES LTD 1,200
277 B01555 ABN AMRO CLEARING HONG KONG LTD 1,056
278 B01636 BUSINESS SECURITIES LTD 800
279 B01566 K.K.M. SECURITIES LTD 800
280 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 800
281 B01625 METRO CAPITAL SECURITIES LTD 800
282 B01680 SUCCESS SECURITIES LTD 800
283 B01679 TAI FUNG SECURITIES LTD 800
284 B01967 YUNFENG SECURITIES LTD 800
285 B01329 BLOOMYEARS LTD 400
286 B01372 FIRST WORLDSEC SECURITIES LTD 400
287 B01753 FORTUNE (HK) SECURITIES LTD 400
288 B01699 MASTERLINK SECURITIES (HONG KONG) 400
289 B01632 WAI FAT SECURITIES LTD 400
290 B01559 WISETRADE SECURITIES LTD 400
291 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