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 2016-11-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 243,829,255
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 235,068,430
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 92,947,753
4 C00100 JPMORGAN CHASE BANK, NATIONAL 74,036,365
5 C00010 CITIBANK N.A. 71,046,520
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 51,681,600
7 B01161 UBS SECURITIES HONG KONG LTD 29,564,963
8 C00033 BANK OF CHINA (HONG KONG) LTD 25,762,000
9 C00074 DEUTSCHE BANK AG 25,424,244
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,643,421
11 C00018 HANG SENG BANK LTD 11,624,123
12 B01138 CLSA LTD 10,472,400
13 C00093 BNP PARIBAS 9,688,705
14 C00028 NANYANG COMMERCIAL BANK LTD 8,918,400
15 B01284 HANG SENG SECURITIES LTD 7,989,178
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,005,600
17 B01130 BOCI SECURITIES LTD 5,067,200
18 C00041 OCBC BANK (HONG KONG) LTD 5,005,200
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,384,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,992,800
21 C00042 CMB WING LUNG BANK LTD 3,562,400
22 B01708 ROSA SECURITIES LTD 3,444,000
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,834,514
24 C00037 SHANGHAI COMMERCIAL BANK LTD 2,484,400
25 B01298 GET NICE SECURITIES LTD 2,453,200
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,343,200
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,082,000
28 C00003 THE BANK OF EAST ASIA LTD 1,997,700
29 B01118 EAST ASIA SECURITIES CO LTD 1,913,200
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,839,687
31 B01119 CELESTIAL SECURITIES LTD 1,782,400
32 B01323 DEUTSCHE SECURITIES ASIA LTD 1,778,841
33 B01727 ICBC (ASIA) SECURITIES LTD 1,741,600
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,658,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,630,400
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,611,121
37 B01183 CHONG HING SECURITIES LTD 1,478,400
38 B01610 KGI ASIA LTD 1,460,800
39 B01762 DBS VICKERS (HONG KONG) LTD 1,364,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,358,800
41 B01209 MASON SECURITIES LTD 1,327,200
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,319,200
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,292,000
44 C00048 CHIYU BANKING CORPORATION LTD 1,248,800
45 C00015 DBS BANK (HONG KONG) LTD 1,153,500
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 993,200
47 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 974,000
48 B01272 FB SECURITIES (HONG KONG) LTD 874,800
49 B01415 TARZAN STOCK & SHARES LTD 849,600
50 B01224 MERRILL LYNCH FAR EAST LTD 797,064
51 B01584 CHIEF SECURITIES LTD 787,200
52 B01383 RICH PLEASURE SECURITIES LTD 736,800
53 B01695 DAH SING SECURITIES LTD 690,400
54 B01439 TAI TAK SECURITIES (ASIA) LTD 621,200
55 B01773 TOYO SECURITIES ASIA LTD 569,600
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 567,601
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 560,400
58 B01940 SOFI SECURITIES (HONG KONG) LTD 543,600
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 542,000
60 B01373 CHRISTFUND SECURITIES LTD 536,800
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 520,800
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 429,600
63 C00016 DBS BANK LTD 426,800
64 C00092 CTBC BANK CO LTD 394,000
65 B01641 FULL WIN SECURITIES LTD 350,400
66 B01818 I-ACCESS INVESTORS LTD 332,799
67 B01231 WINNER INTERNATIONAL SECURITIES LTD 303,200
68 B01564 ABCI SECURITIES CO LTD 295,600
69 B01289 SOUTH CHINA SECURITIES LTD 289,600
70 B01238 TAI YIP STOCK CO LTD 288,800
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 274,000
72 B01184 QUAM SECURITIES LTD 267,600
73 B01740 WIN SECURITIES LTD 260,000
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 254,800
75 B01324 FUNDERSTONE SECURITIES LTD 235,200
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 228,367
77 B01433 HING WAI ALLIED SECURITIES LTD 224,000
78 B01338 EMPEROR SECURITIES LTD 216,400
79 B01275 SANFULL SECURITIES LTD 212,000
80 B01121 SG SECURITIES (HK) LTD 198,930
81 B01259 FAIR EAGLE SECURITIES CO LTD 180,000
82 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 172,800
83 C00088 CHINA MERCHANTS BANK CO LTD 169,200
84 B01866 ICBC INTERNATIONAL SECURITIES LTD 166,800
85 B01423 PRUDENTIAL BROKERAGE LTD 165,200
86 B01765 PROMISING SECURITIES CO LTD 164,800
87 B01217 TAIPING SECURITIES (HK) CO LTD 163,600
88 B01676 TAI SHING STOCK INVESTMENT CO LTD 162,000
89 B01813 CCB INTERNATIONAL SECURITIES LTD 157,600
90 B01137 CHOW SANG SANG SECURITIES LTD 156,800
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 137,200
92 B01868 JIMEI SECURITIES LTD 132,000
93 B01843 TELECOM KING SECURITIES LTD 130,000
94 B01407 WIN WONG SECURITIES LTD 123,200
95 C00102 MACQUARIE BANK LTD 120,688
96 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,000
97 B01567 PRIME SECURITIES LTD 119,601
98 B01673 FULBRIGHT SECURITIES LTD 116,400
99 B01938 CHINA INDUSTRIAL SECURITIES 110,000
100 B01356 DELTA ASIA SECURITIES LTD 108,800
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 107,200
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 106,800
103 B01253 STOCKWELL SECURITIES LTD 99,600
104 B01212 HENYEP SECURITIES LTD 95,200
105 B01627 SDHG INTERNATIONAL SECURITIES LTD 94,000
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 91,600
107 B01607 RHB SECURITIES HONG KONG LTD 86,000
108 B01509 UNICORN SECURITIES CO LTD 85,600
109 C00095 EFG BANK AG 80,000
110 B01696 HANTEC SECURITIES CO LTD 77,600
111 C00012 DAH SING BANK LTD 76,000
112 B01705 HENIK SECURITIES LTD 74,000
113 B01751 IMAGI BROKERAGE LTD 70,000
114 B01700 REALINK FINANCIAL TRADE LTD 69,200
115 B01264 MIB SECURITIES (HONG KONG) LTD 68,400
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 68,000
117 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 64,800
118 B01320 LUEN FAT SECURITIES CO LTD 63,200
119 B01905 SDICS INTERNATIONAL SECURITIES (HONG 63,200
120 B01761 KO'S BROTHER SECURITIES CO LTD 62,000
121 B01340 LEHIN SECURITIES LTD 61,165
122 B01930 PRIME COURAGE SECURITIES CO LTD 60,000
123 B01917 CHINA TIMES SECURITIES LTD 58,800
124 B01901 CMB INTERNATIONAL SECURITIES LTD 58,800
125 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 54,800
126 B01494 AUDREY CHOW SECURITIES LTD 54,000
127 B01462 MANGO FINANCIAL LTD 53,600
128 B01252 CORPORATE BROKERS LTD 53,200
129 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,400
130 B01962 CHINA SECURITIES (INTERNATIONAL) 52,000
131 B01511 TAT LEE SECURITIES CO LTD 51,600
132 B01198 PO KAY SECURITIES & SHARES CO LTD 51,200
133 B01175 F. R. ZIMMERN LTD 50,000
134 B01640 BEIJING SECURITIES LTD 49,200
135 B01343 CELETIO INVESTMENTS LTD 48,000
136 B01247 KWAI HUNG SECURITIES CO LTD 47,200
137 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 45,600
138 B01425 WELLFULL SECURITIES CO LTD 45,600
139 B01543 KWONG FAT HONG (SECURITIES) LTD 44,800
140 B01646 TAI NING STOCK CO LTD 44,800
141 B01789 HO FUNG SHARES INVESTMENT LTD 44,318
142 B01290 SPS SECURITIES LTD 44,000
143 B01686 FIRST SHANGHAI SECURITIES LTD 42,000
144 B01438 KINGSTON SECURITIES LTD 41,200
145 B01669 FIRST SECURITIES (HK) LTD 40,000
146 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
147 B01782 SEAGA INTERNATIONAL LTD 40,000
148 B01922 SUN SECURITIES LTD 40,000
149 B01450 DL BROKERAGE LTD 39,200
150 B01280 WING FAT SECURITIES LTD 37,600
151 B01955 FUTU SECURITIES INTERNATIONAL 37,200
152 B01615 KAM FAI SECURITIES CO LTD 36,800
153 B01525 KEE CHEONG SECURITIES CO LTD 35,200
154 B01585 SINO GRADE SECURITIES LTD 34,400
155 B01790 YIELDFUL SECURITIES LTD 33,200
156 B01497 SINOPAC SECURITIES (ASIA) LTD 32,400
157 B01470 HUNG SING SECURITIES LTD 30,800
158 B01666 GLORY SUN SECURITIES LTD 30,400
159 B01428 HIP HING SECURITIES LTD 30,000
160 B01157 PASAY STOCK AND SHARES LTD 30,000
161 B01769 ONE CHINA SECURITIES LTD 28,905
162 B01213 MONEYMORE SECURITIES LTD 28,000
163 B01831 NERICO BROTHERS LTD 28,000
164 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 28,000
165 B01855 VISION FINANCE (SECURITIES) LTD 26,000
166 B01803 RICH BAY SECURITIES LTD 24,800
167 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,000
168 B01588 LEI SHING HONG SECURITIES LTD 24,000
169 B01678 GLS SECURITIES LTD 23,200
170 B01246 ROCTEC SECURITIES CO LTD 22,400
171 B01647 TRUTH SECURITIES LTD 21,600
172 B01292 ALPHA SECURITIES CO LTD 21,200
173 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,200
174 B01129 WOCOM SECURITIES LTD 21,200
175 B01469 KAISER SECURITIES LTD 20,800
176 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,800
177 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,400
178 B01947 FUBON SECURITIES (HONG KONG) LTD 20,400
179 B01556 LUK FOOK SECURITIES (HK) LTD 20,400
180 B01460 BERICH BROKERAGE LTD 20,000
181 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
182 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
183 B01958 TOPAZ FINANCIAL GROUP LTD 20,000
184 B01267 WINFULL SECURITIES LTD 20,000
185 B01546 WO FUNG SECURITIES CO LTD 20,000
186 B01351 WING FUNG SECURITIES LTD 19,200
187 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 18,800
188 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
189 B01173 RIFA SECURITIES LTD 18,000
190 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,600
191 B01362 JOSPA INVESTMENT CO LTD 16,000
192 B01725 GT CAPITAL LTD 15,600
193 B01376 PUBLIC SECURITIES LTD 15,600
194 B01787 SOO PUI CHEN SECURITIES LTD 15,600
195 B01716 ORIENT SECURITIES LTD 15,200
196 B01712 WAH SANG SECURITIES LTD 15,200
197 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 15,200
198 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,000
199 B01472 SUN GROWTH SECURITIES LTD 12,800
200 B01483 BULLISH SECURITIES LTD 12,400
201 B01853 CMBC SECURITIES CO LTD 12,096
202 B01521 CHAN NGOK MING SECURITIES LTD 12,000
203 B01445 VICTORY SECURITIES CO LTD 12,000
204 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,600
205 B01266 PRIME CDEX SECURITIES LTD 11,200
206 B01788 SUNRISE SECURITIES LTD 11,200
207 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,200
208 B01679 TAI FUNG SECURITIES LTD 10,800
209 B01651 MING HON SECURITIES LTD 10,400
210 B01551 YUE XIU SECURITIES CO LTD 10,400
211 B01328 BAN HIN SECURITIES CO LTD 10,053
212 B01606 EWARTON SECURITIES LTD 10,000
213 B01385 FAIRWIN BROKING LTD 10,000
214 B01558 GOLD FUND SECURITIES CO LTD 10,000
215 B01927 KINGKEY SECURITIES GROUP LTD 10,000
216 B01604 WANHAI SECURITIES (HK) LTD 10,000
217 B01443 YING WAH SECURITIES CO LTD 10,000
218 B01592 PLATINUM BROKING CO LTD 9,000
219 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,400
220 B01523 EVER-LONG SECURITIES CO LTD 8,400
221 B01540 UPBEST SECURITIES CO LTD 8,400
222 B01559 WISETRADE SECURITIES LTD 8,400
223 B01230 GAOYU SECURITIES LIMITED 8,000
224 B01661 HERMES SECURITIES LTD 8,000
225 B01857 KAISA FINANCIAL GROUP CO LTD 8,000
226 B01772 TENSANT SECURITIES LTD 8,000
227 B01341 TUNG TAI SECURITIES CO LTD 8,000
228 B01434 BEEVEST SECURITIES LTD 7,200
229 B01648 STELLAR SECURITIES LTD 7,200
230 B01350 S. W. WOO & CO LTD 6,800
231 B01535 WING YEE SECURITIES CO LTD 6,400
232 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
233 B01660 GRANSING SECURITIES CO., LIMITED 6,000
234 B01271 HANG TAI SECURITIES LTD 6,000
235 B01706 MAN HON YEUNG SECURITIES LTD 6,000
236 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000
237 B01427 TSE'S SECURITIES LTD 6,000
238 B01601 CSC SECURITIES (HK) LTD 5,600
239 B01414 EVERHOT SECURITIES LTD 5,200
240 B01489 GRAND CARTEL SECURITIES CO LTD 5,200
241 B01158 SOLID KING SECURITIES LTD 5,200
242 B01416 VC BROKERAGE LTD 5,200
243 B01653 WAI MAN STOCK & SHARES CO LTD 5,200
244 B01609 WILBY SECURITIES LTD 5,200
245 B01743 CEPA ALLIANCE SECURITIES LTD 4,800
246 B01809 CHINA SYSTEM SECURITIES LTD 4,800
247 C00026 CHONG HING BANK LTD 4,400
248 B01755 T G SECURITIES LTD 4,400
249 B01728 AJ SECURITIES LTD 4,000
250 B01633 ENLIGHTEN SECURITIES LTD 4,000
251 B01123 HING WONG SECURITIES LTD 4,000
252 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
253 B01410 WINGS SECURITIES (HK) LTD 4,000
254 B01672 WORLDWIDE BROKERAGE LTD 4,000
255 B01389 ZHONGRONG PT SECURITIES LTD 4,000
256 B01421 ONEPLATFORM SECURITIES LTD 3,600
257 B01650 KAM LUEN SECURITIES LTD 3,200
258 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,200
259 B01776 AIF SECURITIES LTD 2,800
260 B01907 CHINA DEMETER SECURITIES LTD 2,800
261 B01260 LAMTEX SECURITIES LTD 2,800
262 B01731 SHUN HENG SECURITIES LTD 2,800
263 B01749 TANG KEE SECURITIES LTD 2,800
264 B01821 GETTA SECURITIES LTD 2,400
265 B01752 HOI SANG SECURITIES LTD 2,400
266 B01638 KILMOREY SECURITIES LTD 2,400
267 B01720 NORMAN KONG SECURITIES CO LTD 2,400
268 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,400
269 B01645 SELINA & CO LTD 2,400
270 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
271 B01721 HUA NAN SECURITIES (HK) LTD 2,000
272 B01514 KARL-THOMSON SECURITIES CO LTD 2,000
273 B01566 K.K.M. SECURITIES LTD 2,000
274 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
275 B01767 NEW GALA SECURITIES CO LTD 2,000
276 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
277 B01665 WINSOME STOCK CO LTD 2,000
278 B01458 YICKO SECURITIES LTD 2,000
279 B01297 ONSHINE SECURITIES LTD 1,800
280 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,600
281 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
282 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
283 None SEEN SIU LAM 1,600
284 B01800 SUN CAPITAL SECURITIES LTD 1,600
285 B01519 GOOD HARVEST SECURITIES CO LTD 1,200
286 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200
287 B01555 ABN AMRO CLEARING HONG KONG LTD 1,056
288 B01685 ARK SECURITIES (HONG KONG) LTD 800
289 B01636 BUSINESS SECURITIES LTD 800
290 B01625 METRO CAPITAL SECURITIES LTD 800
291 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 800
292 B01680 SUCCESS SECURITIES LTD 800
293 B01967 YUNFENG SECURITIES LTD 800
294 B01329 BLOOMYEARS LTD 400
295 B01372 FIRST WORLDSEC SECURITIES LTD 400
296 B01753 FORTUNE (HK) SECURITIES LTD 400
297 B01699 MASTERLINK SECURITIES (HONG KONG) 400
298 B01632 WAI FAT SECURITIES LTD 400
299 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