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 2017-03-23

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 244,942,766
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 213,735,734
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 87,604,766
4 C00100 JPMORGAN CHASE BANK, NATIONAL 76,198,783
5 C00010 CITIBANK N.A. 71,141,275
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 66,617,600
7 C00074 DEUTSCHE BANK AG 32,454,048
8 C00033 BANK OF CHINA (HONG KONG) LTD 30,739,172
9 B01161 UBS SECURITIES HONG KONG LTD 19,987,868
10 B01130 BOCI SECURITIES LTD 15,534,400
11 C00018 HANG SENG BANK LTD 11,627,723
12 C00093 BNP PARIBAS 9,689,456
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,619,021
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,354,800
15 C00028 NANYANG COMMERCIAL BANK LTD 8,343,200
16 B01284 HANG SENG SECURITIES LTD 7,596,178
17 C00041 OCBC BANK (HONG KONG) LTD 6,710,000
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,563,166
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,505,008
20 C00042 CMB WING LUNG BANK LTD 3,662,400
21 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,354,000
22 C00003 THE BANK OF EAST ASIA LTD 3,304,500
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,226,000
24 B01708 ROSA SECURITIES LTD 2,879,600
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,361,314
26 B01224 MERRILL LYNCH FAR EAST LTD 2,251,386
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,041,600
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,023,200
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,014,800
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,894,400
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,780,400
32 B01118 EAST ASIA SECURITIES CO LTD 1,696,800
33 B01727 ICBC (ASIA) SECURITIES LTD 1,682,800
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,646,800
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,449,200
36 B01209 MASON SECURITIES LTD 1,335,600
37 C00048 CHIYU BANKING CORPORATION LTD 1,327,600
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,252,400
39 B01762 DBS VICKERS (HONG KONG) LTD 1,236,000
40 B01119 CELESTIAL SECURITIES LTD 1,157,200
41 B01610 KGI ASIA LTD 1,130,000
42 B01183 CHONG HING SECURITIES LTD 1,092,400
43 C00015 DBS BANK (HONG KONG) LTD 1,020,300
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 985,600
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 884,000
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 788,401
47 B01509 UNICORN SECURITIES CO LTD 772,800
48 B01415 TARZAN STOCK & SHARES LTD 750,000
49 B01584 CHIEF SECURITIES LTD 736,270
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 724,800
51 B01695 DAH SING SECURITIES LTD 713,200
52 B01272 FB SECURITIES (HONG KONG) LTD 706,800
53 C00095 EFG BANK AG 580,000
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 571,600
55 B01773 TOYO SECURITIES ASIA LTD 544,800
56 B01373 CHRISTFUND SECURITIES LTD 486,800
57 B01383 RICH PLEASURE SECURITIES LTD 482,400
58 B01940 SOFI SECURITIES (HONG KONG) LTD 477,600
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 474,400
60 C00092 CTBC BANK CO LTD 444,000
61 B01439 TAI TAK SECURITIES (ASIA) LTD 428,800
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 411,600
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 390,400
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 380,400
65 B01673 FULBRIGHT SECURITIES LTD 374,400
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 370,800
67 B01497 SINOPAC SECURITIES (ASIA) LTD 351,200
68 B01641 FULL WIN SECURITIES LTD 350,400
69 B01323 DEUTSCHE SECURITIES ASIA LTD 328,489
70 B01818 I-ACCESS INVESTORS LTD 317,199
71 B01353 UOB KAY HIAN (HONG KONG) LTD 307,200
72 B01231 WINNER INTERNATIONAL SECURITIES LTD 303,200
73 B01894 MFG LIMITED 299,200
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 277,600
75 B01289 SOUTH CHINA SECURITIES LTD 271,600
76 B01740 WIN SECURITIES LTD 262,000
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 260,674
78 B01564 ABCI SECURITIES CO LTD 257,600
79 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 256,800
80 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 250,000
81 B01901 CMB INTERNATIONAL SECURITIES LTD 249,600
82 C00016 DBS BANK LTD 241,200
83 B01338 EMPEROR SECURITIES LTD 232,400
84 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 202,000
85 B01217 TAIPING SECURITIES (HK) CO LTD 200,400
86 B01298 GET NICE SECURITIES LTD 199,200
87 B01184 QUAM SECURITIES LTD 182,000
88 B01259 FAIR EAGLE SECURITIES CO LTD 174,000
89 B01938 CHINA INDUSTRIAL SECURITIES 173,600
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 170,400
91 B01121 SG SECURITIES (HK) LTD 167,930
92 B01423 PRUDENTIAL BROKERAGE LTD 158,400
93 B01275 SANFULL SECURITIES LTD 158,000
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 156,400
95 C00088 CHINA MERCHANTS BANK CO LTD 147,600
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 136,800
97 B01137 CHOW SANG SANG SECURITIES LTD 136,000
98 B01324 FUNDERSTONE SECURITIES LTD 135,200
99 C00102 MACQUARIE BANK LTD 134,688
100 B01407 WIN WONG SECURITIES LTD 132,400
101 B01868 JIMEI SECURITIES LTD 132,000
102 B01551 YUE XIU SECURITIES CO LTD 128,400
103 B01765 PROMISING SECURITIES CO LTD 123,200
104 B01546 WO FUNG SECURITIES CO LTD 122,000
105 B01955 FUTU SECURITIES INTERNATIONAL 120,400
106 B01567 PRIME SECURITIES LTD 119,601
107 B01831 NERICO BROTHERS LTD 110,000
108 B01905 SDICS INTERNATIONAL SECURITIES (HONG 109,200
109 B01680 SUCCESS SECURITIES LTD 100,800
110 B01356 DELTA ASIA SECURITIES LTD 98,800
111 B01253 STOCKWELL SECURITIES LTD 96,800
112 B01813 CCB INTERNATIONAL SECURITIES LTD 95,600
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 94,000
114 B01843 TELECOM KING SECURITIES LTD 94,000
115 B01438 KINGSTON SECURITIES LTD 91,200
116 B01340 LEHIN SECURITIES LTD 82,865
117 B01696 HANTEC SECURITIES CO LTD 77,600
118 B01700 REALINK FINANCIAL TRADE LTD 76,800
119 B01607 RHB SECURITIES HONG KONG LTD 76,400
120 C00012 DAH SING BANK LTD 76,000
121 B01433 HING WAI ALLIED SECURITIES LTD 74,400
122 B01705 HENIK SECURITIES LTD 74,000
123 B01320 LUEN FAT SECURITIES CO LTD 61,600
124 B01347 CGS INTERNATIONAL SECURITIES HK LTD 61,200
125 B01930 PRIME COURAGE SECURITIES CO LTD 60,000
126 B01470 HUNG SING SECURITIES LTD 58,800
127 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 57,200
128 B01866 ICBC INTERNATIONAL SECURITIES LTD 56,000
129 B01917 CHINA TIMES SECURITIES LTD 54,800
130 B01494 AUDREY CHOW SECURITIES LTD 54,000
131 B01962 CHINA SECURITIES (INTERNATIONAL) 53,600
132 B01462 MANGO FINANCIAL LTD 53,600
133 B01511 TAT LEE SECURITIES CO LTD 53,600
134 B01252 CORPORATE BROKERS LTD 52,400
135 B01525 KEE CHEONG SECURITIES CO LTD 51,200
136 B01686 FIRST SHANGHAI SECURITIES LTD 50,800
137 B01175 F. R. ZIMMERN LTD 50,000
138 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000
139 B01640 BEIJING SECURITIES LTD 49,200
140 B01212 HENYEP SECURITIES LTD 45,200
141 B01761 KO'S BROTHER SECURITIES CO LTD 45,200
142 B01543 KWONG FAT HONG (SECURITIES) LTD 44,800
143 B01290 SPS SECURITIES LTD 44,000
144 B01450 DL BROKERAGE LTD 41,200
145 B01247 KWAI HUNG SECURITIES CO LTD 41,200
146 B01606 EWARTON SECURITIES LTD 40,800
147 B01173 RIFA SECURITIES LTD 40,800
148 B01646 TAI NING STOCK CO LTD 40,800
149 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,400
150 B01669 FIRST SECURITIES (HK) LTD 40,000
151 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
152 B01782 SEAGA INTERNATIONAL LTD 40,000
153 B01922 SUN SECURITIES LTD 40,000
154 B01789 HO FUNG SHARES INVESTMENT LTD 34,196
155 B01198 PO KAY SECURITIES & SHARES CO LTD 34,000
156 B01445 VICTORY SECURITIES CO LTD 34,000
157 B01425 WELLFULL SECURITIES CO LTD 33,200
158 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,800
159 B01521 CHAN NGOK MING SECURITIES LTD 32,000
160 B01556 LUK FOOK SECURITIES (HK) LTD 30,400
161 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,400
162 B01751 IMAGI BROKERAGE LTD 30,000
163 B01642 KMT SECURITIES LTD 30,000
164 B01473 SUNNY WORLD INVESTMENT LTD 30,000
165 B01755 T G SECURITIES LTD 29,200
166 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 28,800
167 B01280 WING FAT SECURITIES LTD 28,800
168 B01264 MIB SECURITIES (HONG KONG) LTD 28,400
169 B01129 WOCOM SECURITIES LTD 28,400
170 B01343 CELETIO INVESTMENTS LTD 28,000
171 B01676 TAI SHING STOCK INVESTMENT CO LTD 26,400
172 B01588 LEI SHING HONG SECURITIES LTD 24,800
173 B01803 RICH BAY SECURITIES LTD 24,800
174 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,000
175 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,000
176 B01769 ONE CHINA SECURITIES LTD 23,821
177 B01238 TAI YIP STOCK CO LTD 23,600
178 B01678 GLS SECURITIES LTD 23,200
179 B01246 ROCTEC SECURITIES CO LTD 22,400
180 B01947 FUBON SECURITIES (HONG KONG) LTD 22,000
181 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000
182 B01647 TRUTH SECURITIES LTD 21,600
183 B01292 ALPHA SECURITIES CO LTD 21,200
184 B01469 KAISER SECURITIES LTD 20,800
185 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000
186 B01138 CLSA LTD 20,000
187 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
188 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
189 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 20,000
190 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
191 B01958 TOPAZ FINANCIAL GROUP LTD 20,000
192 B01267 WINFULL SECURITIES LTD 20,000
193 B01351 WING FUNG SECURITIES LTD 18,800
194 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
195 B01123 HING WONG SECURITIES LTD 16,400
196 B01460 BERICH BROKERAGE LTD 16,000
197 B01787 SOO PUI CHEN SECURITIES LTD 15,600
198 B01716 ORIENT SECURITIES LTD 15,200
199 B01790 YIELDFUL SECURITIES LTD 15,200
200 B01428 HIP HING SECURITIES LTD 14,000
201 B01404 HONG KONG STOCK LINK SECURITIES LTD 13,600
202 B01483 BULLISH SECURITIES LTD 12,400
203 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,600
204 B01266 PRIME CDEX SECURITIES LTD 11,200
205 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,200
206 B01372 FIRST WORLDSEC SECURITIES LTD 10,800
207 B01967 YUNFENG SECURITIES LTD 10,800
208 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,400
209 B01328 BAN HIN SECURITIES CO LTD 10,053
210 B01385 FAIRWIN BROKING LTD 10,000
211 B01558 GOLD FUND SECURITIES CO LTD 10,000
212 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
213 B01604 WANHAI SECURITIES (HK) LTD 10,000
214 B01443 YING WAH SECURITIES CO LTD 10,000
215 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,600
216 B01592 PLATINUM BROKING CO LTD 9,000
217 B01230 GAOYU SECURITIES LIMITED 8,800
218 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,400
219 B01585 SINO GRADE SECURITIES LTD 8,400
220 B01540 UPBEST SECURITIES CO LTD 8,400
221 B01661 HERMES SECURITIES LTD 8,000
222 B01341 TUNG TAI SECURITIES CO LTD 8,000
223 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
224 B01853 CMBC SECURITIES CO LTD 7,256
225 B01648 STELLAR SECURITIES LTD 7,200
226 B01350 S. W. WOO & CO LTD 6,800
227 B01535 WING YEE SECURITIES CO LTD 6,400
228 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
229 B01659 CHEER UNION SECURITIES LTD 6,000
230 B01514 KARL-THOMSON SECURITIES CO LTD 6,000
231 B01706 MAN HON YEUNG SECURITIES LTD 6,000
232 B01427 TSE'S SECURITIES LTD 6,000
233 B01601 CSC SECURITIES (HK) LTD 5,600
234 B01725 GT CAPITAL LTD 5,600
235 B01885 HAFOO SECURITIES LTD 5,600
236 B01489 GRAND CARTEL SECURITIES CO LTD 5,200
237 B01158 SOLID KING SECURITIES LTD 5,200
238 B01416 VC BROKERAGE LTD 5,200
239 B01653 WAI MAN STOCK & SHARES CO LTD 5,200
240 B01609 WILBY SECURITIES LTD 5,200
241 B01743 CEPA ALLIANCE SECURITIES LTD 4,800
242 B01809 CHINA SYSTEM SECURITIES LTD 4,800
243 B01712 WAH SANG SECURITIES LTD 4,800
244 B01665 WINSOME STOCK CO LTD 4,800
245 C00026 CHONG HING BANK LTD 4,400
246 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
247 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000
248 B01410 WINGS SECURITIES (HK) LTD 4,000
249 B01672 WORLDWIDE BROKERAGE LTD 4,000
250 B01699 MASTERLINK SECURITIES (HONG KONG) 3,600
251 B01523 EVER-LONG SECURITIES CO LTD 3,200
252 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,200
253 B01907 CHINA DEMETER SECURITIES LTD 2,800
254 B01260 LAMTEX SECURITIES LTD 2,800
255 B01731 SHUN HENG SECURITIES LTD 2,800
256 B01821 GETTA SECURITIES LTD 2,400
257 B01752 HOI SANG SECURITIES LTD 2,400
258 B01721 HUA NAN SECURITIES (HK) LTD 2,400
259 B01638 KILMOREY SECURITIES LTD 2,400
260 B01720 NORMAN KONG SECURITIES CO LTD 2,400
261 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,400
262 B01645 SELINA & CO LTD 2,400
263 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
264 B01271 HANG TAI SECURITIES LTD 2,000
265 B01362 JOSPA INVESTMENT CO LTD 2,000
266 B01767 NEW GALA SECURITIES CO LTD 2,000
267 B01458 YICKO SECURITIES LTD 2,000
268 B01297 ONSHINE SECURITIES LTD 1,800
269 B01776 AIF SECURITIES LTD 1,600
270 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
271 B01566 K.K.M. SECURITIES LTD 1,600
272 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
273 None SEEN SIU LAM 1,600
274 B01800 SUN CAPITAL SECURITIES LTD 1,600
275 B01472 SUN GROWTH SECURITIES LTD 1,600
276 B01434 BEEVEST SECURITIES LTD 1,200
277 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,200
278 B01519 GOOD HARVEST SECURITIES CO LTD 1,200
279 B01650 KAM LUEN SECURITIES LTD 1,200
280 B01651 MING HON SECURITIES LTD 1,200
281 B01455 NATIONAL RESOURCES SECURITIES LTD 1,200
282 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,200
283 B01788 SUNRISE SECURITIES LTD 1,200
284 B01555 ABN AMRO CLEARING HONG KONG LTD 1,056
285 B01685 ARK SECURITIES (HONG KONG) LTD 800
286 B01981 BLUESTONE SECURITIES (HK) CO LTD 800
287 B01636 BUSINESS SECURITIES LTD 800
288 B01615 KAM FAI SECURITIES CO LTD 800
289 B01625 METRO CAPITAL SECURITIES LTD 800
290 B01679 TAI FUNG SECURITIES LTD 800
291 B01749 TANG KEE SECURITIES LTD 800
292 B01329 BLOOMYEARS LTD 400
293 B01753 FORTUNE (HK) SECURITIES LTD 400
294 B01666 GLORY SUN SECURITIES LTD 400
295 B01632 WAI FAT SECURITIES LTD 400
296 B01559 WISETRADE SECURITIES LTD 400
297 B01493 YARDLEY SECURITIES LTD 400

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