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 2017-08-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 274,201,437
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 205,336,305
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 90,124,912
4 C00010 CITIBANK N.A. 77,838,932
5 C00100 JPMORGAN CHASE BANK, NATIONAL 72,173,694
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 60,857,600
7 C00033 BANK OF CHINA (HONG KONG) LTD 27,036,001
8 B01161 UBS SECURITIES HONG KONG LTD 23,379,804
9 C00074 DEUTSCHE BANK AG 18,107,472
10 C00093 BNP PARIBAS 11,786,395
11 C00018 HANG SENG BANK LTD 11,608,123
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,871,021
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,505,600
14 C00028 NANYANG COMMERCIAL BANK LTD 8,510,400
15 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 7,254,400
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,530,390
17 B01130 BOCI SECURITIES LTD 5,662,800
18 B01708 ROSA SECURITIES LTD 5,328,000
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,288,919
20 B01119 CELESTIAL SECURITIES LTD 5,113,600
21 C00003 THE BANK OF EAST ASIA LTD 4,476,900
22 B01284 HANG SENG SECURITIES LTD 4,211,478
23 B01323 DEUTSCHE SECURITIES ASIA LTD 3,780,333
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,662,800
25 C00042 CMB WING LUNG BANK LTD 2,513,200
26 C00041 OCBC BANK (HONG KONG) LTD 2,124,400
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,774,000
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,773,200
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,734,400
30 B01383 RICH PLEASURE SECURITIES LTD 1,603,600
31 C00088 CHINA MERCHANTS BANK CO LTD 1,547,200
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,536,800
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,533,200
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,495,600
35 B01209 MASON SECURITIES LTD 1,344,400
36 B01353 UOB KAY HIAN (HONG KONG) LTD 1,335,600
37 B01118 EAST ASIA SECURITIES CO LTD 1,311,200
38 B01727 ICBC (ASIA) SECURITIES LTD 1,262,400
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,260,000
40 C00095 EFG BANK AG 1,230,000
41 B01493 YARDLEY SECURITIES LTD 1,220,400
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,123,314
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,054,800
44 C00015 DBS BANK (HONG KONG) LTD 1,025,100
45 C00048 CHIYU BANKING CORPORATION LTD 962,800
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 912,000
47 B01762 DBS VICKERS (HONG KONG) LTD 886,800
48 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 884,000
49 B01546 WO FUNG SECURITIES CO LTD 790,000
50 B01610 KGI ASIA LTD 761,200
51 B01224 MERRILL LYNCH FAR EAST LTD 705,255
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 682,400
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 633,201
54 B01183 CHONG HING SECURITIES LTD 569,600
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 544,400
56 B01773 TOYO SECURITIES ASIA LTD 536,000
57 B01121 SG SECURITIES (HK) LTD 530,930
58 B01584 CHIEF SECURITIES LTD 527,345
59 B01866 ICBC INTERNATIONAL SECURITIES LTD 506,000
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 478,000
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 475,600
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 471,200
63 B01373 CHRISTFUND SECURITIES LTD 462,800
64 B01695 DAH SING SECURITIES LTD 425,600
65 C00102 MACQUARIE BANK LTD 416,193
66 B01272 FB SECURITIES (HONG KONG) LTD 402,000
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 385,200
68 B01290 SPS SECURITIES LTD 378,020
69 B01740 WIN SECURITIES LTD 377,600
70 B01338 EMPEROR SECURITIES LTD 356,400
71 B01641 FULL WIN SECURITIES LTD 350,400
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 338,400
73 C00016 DBS BANK LTD 329,600
74 B01940 SOFI SECURITIES (HONG KONG) LTD 329,200
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 310,000
76 B01955 FUTU SECURITIES INTERNATIONAL 309,210
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 252,400
78 B01289 SOUTH CHINA SECURITIES LTD 251,200
79 B01818 I-ACCESS INVESTORS LTD 245,199
80 B01497 SINOPAC SECURITIES (ASIA) LTD 234,000
81 B01427 TSE'S SECURITIES LTD 234,000
82 B01525 KEE CHEONG SECURITIES CO LTD 226,800
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 214,000
84 B01686 FIRST SHANGHAI SECURITIES LTD 182,000
85 B01831 NERICO BROTHERS LTD 173,200
86 B01217 TAIPING SECURITIES (HK) CO LTD 171,200
87 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 158,000
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 156,654
89 B01423 PRUDENTIAL BROKERAGE LTD 153,600
90 B01275 SANFULL SECURITIES LTD 144,000
91 B01264 MIB SECURITIES (HONG KONG) LTD 139,600
92 B01259 FAIR EAGLE SECURITIES CO LTD 135,200
93 B01673 FULBRIGHT SECURITIES LTD 130,400
94 B01938 CHINA INDUSTRIAL SECURITIES 124,000
95 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,000
96 B01567 PRIME SECURITIES LTD 119,601
97 B01765 PROMISING SECURITIES CO LTD 118,000
98 B01407 WIN WONG SECURITIES LTD 110,000
99 B01699 MASTERLINK SECURITIES (HONG KONG) 100,400
100 B01558 GOLD FUND SECURITIES CO LTD 100,000
101 B01813 CCB INTERNATIONAL SECURITIES LTD 93,200
102 B01385 FAIRWIN BROKING LTD 90,000
103 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 85,200
104 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 83,600
105 B01901 CMB INTERNATIONAL SECURITIES LTD 80,800
106 B01705 HENIK SECURITIES LTD 78,000
107 B01556 LUK FOOK SECURITIES (HK) LTD 78,000
108 B01509 UNICORN SECURITIES CO LTD 76,800
109 C00012 DAH SING BANK LTD 76,000
110 B01415 TARZAN STOCK & SHARES LTD 75,600
111 B01137 CHOW SANG SANG SECURITIES LTD 75,200
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 73,200
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 70,400
114 B02053 ORIGINAL GROUP SECURITIES LTD 70,000
115 B01843 TELECOM KING SECURITIES LTD 68,800
116 B01356 DELTA ASIA SECURITIES LTD 62,800
117 B01551 YUE XIU SECURITIES CO LTD 60,400
118 B01292 ALPHA SECURITIES CO LTD 60,000
119 B01930 PRIME COURAGE SECURITIES CO LTD 60,000
120 B01470 HUNG SING SECURITIES LTD 58,000
121 B01184 QUAM SECURITIES LTD 57,600
122 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 55,600
123 B01905 SDICS INTERNATIONAL SECURITIES (HONG 55,600
124 B01917 CHINA TIMES SECURITIES LTD 54,800
125 B01494 AUDREY CHOW SECURITIES LTD 54,000
126 B01962 CHINA SECURITIES (INTERNATIONAL) 50,800
127 B01175 F. R. ZIMMERN LTD 50,000
128 B01425 WELLFULL SECURITIES CO LTD 49,200
129 B01340 LEHIN SECURITIES LTD 46,960
130 B01521 CHAN NGOK MING SECURITIES LTD 42,000
131 B01761 KO'S BROTHER SECURITIES CO LTD 41,600
132 B01320 LUEN FAT SECURITIES CO LTD 41,600
133 B01646 TAI NING STOCK CO LTD 40,800
134 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000
135 B01782 SEAGA INTERNATIONAL LTD 40,000
136 B01922 SUN SECURITIES LTD 40,000
137 B01564 ABCI SECURITIES CO LTD 37,600
138 B01433 HING WAI ALLIED SECURITIES LTD 37,200
139 B01700 REALINK FINANCIAL TRADE LTD 37,200
140 B01212 HENYEP SECURITIES LTD 35,200
141 B01543 KWONG FAT HONG (SECURITIES) LTD 34,800
142 B01789 HO FUNG SHARES INVESTMENT LTD 34,369
143 B01252 CORPORATE BROKERS LTD 34,000
144 B01438 KINGSTON SECURITIES LTD 34,000
145 B01450 DL BROKERAGE LTD 33,200
146 B01298 GET NICE SECURITIES LTD 32,800
147 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000
148 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000
149 B01734 KCG SECURITIES ASIA LTD 30,000
150 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000
151 B01324 FUNDERSTONE SECURITIES LTD 27,200
152 B01138 CLSA LTD 26,000
153 B01885 HAFOO SECURITIES LTD 26,000
154 B01173 RIFA SECURITIES LTD 26,000
155 B01247 KWAI HUNG SECURITIES CO LTD 25,200
156 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 23,200
157 B01588 LEI SHING HONG SECURITIES LTD 22,800
158 B01253 STOCKWELL SECURITIES LTD 22,800
159 B01607 RHB SECURITIES HONG KONG LTD 22,400
160 B01246 ROCTEC SECURITIES CO LTD 22,400
161 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 22,000
162 B01514 KARL-THOMSON SECURITIES CO LTD 22,000
163 B01647 TRUTH SECURITIES LTD 21,600
164 B01230 GAOYU SECURITIES LIMITED 21,200
165 B01685 ARK SECURITIES (HONG KONG) LTD 20,800
166 B01469 KAISER SECURITIES LTD 20,800
167 B01678 GLS SECURITIES LTD 20,400
168 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,400
169 B01530 FULLJET SECURITIES LTD 20,000
170 B01157 PASAY STOCK AND SHARES LTD 20,000
171 B01374 PO LEE SECURITIES LTD 20,000
172 B01238 TAI YIP STOCK CO LTD 20,000
173 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,600
174 B01280 WING FAT SECURITIES LTD 18,800
175 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
176 B01511 TAT LEE SECURITIES CO LTD 18,000
177 B01267 WINFULL SECURITIES LTD 18,000
178 B01787 SOO PUI CHEN SECURITIES LTD 17,600
179 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 17,200
180 B01462 MANGO FINANCIAL LTD 16,400
181 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
182 B01129 WOCOM SECURITIES LTD 16,400
183 B01439 TAI TAK SECURITIES (ASIA) LTD 15,600
184 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 15,200
185 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,200
186 B01676 TAI SHING STOCK INVESTMENT CO LTD 13,200
187 B01523 EVER-LONG SECURITIES CO LTD 12,800
188 B01445 VICTORY SECURITIES CO LTD 12,800
189 B01483 BULLISH SECURITIES LTD 12,400
190 B01343 CELETIO INVESTMENTS LTD 12,400
191 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,600
192 B01853 CMBC SECURITIES CO LTD 11,600
193 B01606 EWARTON SECURITIES LTD 10,800
194 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000
195 B01633 ENLIGHTEN SECURITIES LTD 10,000
196 B01428 HIP HING SECURITIES LTD 10,000
197 B01751 IMAGI BROKERAGE LTD 10,000
198 B01362 JOSPA INVESTMENT CO LTD 10,000
199 B01510 ORIENTAL PATRON SECURITIES LTD 10,000
200 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
201 B01958 TOPAZ FINANCIAL GROUP LTD 10,000
202 B01342 WAH THAI SECURITIES LTD 10,000
203 B01604 WANHAI SECURITIES (HK) LTD 10,000
204 B01443 YING WAH SECURITIES CO LTD 10,000
205 B01198 PO KAY SECURITIES & SHARES CO LTD 9,600
206 B01416 VC BROKERAGE LTD 9,600
207 B01592 PLATINUM BROKING CO LTD 9,000
208 B01351 WING FUNG SECURITIES LTD 8,800
209 B01661 HERMES SECURITIES LTD 8,000
210 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
211 B01341 TUNG TAI SECURITIES CO LTD 8,000
212 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
213 B01947 FUBON SECURITIES (HONG KONG) LTD 7,600
214 B01696 HANTEC SECURITIES CO LTD 7,600
215 B01460 BERICH BROKERAGE LTD 6,000
216 B01601 CSC SECURITIES (HK) LTD 5,600
217 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,200
218 B01489 GRAND CARTEL SECURITIES CO LTD 5,200
219 B01540 UPBEST SECURITIES CO LTD 5,200
220 B01653 WAI MAN STOCK & SHARES CO LTD 5,200
221 B01609 WILBY SECURITIES LTD 5,200
222 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200
223 B01809 CHINA SYSTEM SECURITIES LTD 4,800
224 B01585 SINO GRADE SECURITIES LTD 4,800
225 B01350 S. W. WOO & CO LTD 4,800
226 C00026 CHONG HING BANK LTD 4,400
227 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000
228 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
229 B01410 WINGS SECURITIES (HK) LTD 4,000
230 B01672 WORLDWIDE BROKERAGE LTD 4,000
231 B01706 MAN HON YEUNG SECURITIES LTD 3,200
232 B01648 STELLAR SECURITIES LTD 3,200
233 B01535 WING YEE SECURITIES CO LTD 3,200
234 B01732 WINTECH SECURITIES LTD 3,200
235 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,200
236 B01501 GOLDRIDE SECURITIES LTD 2,800
237 B01260 LAMTEX SECURITIES LTD 2,800
238 B01731 SHUN HENG SECURITIES LTD 2,800
239 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 2,400
240 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,400
241 B01752 HOI SANG SECURITIES LTD 2,400
242 B01721 HUA NAN SECURITIES (HK) LTD 2,400
243 B01720 NORMAN KONG SECURITIES CO LTD 2,400
244 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,400
245 B01645 SELINA & CO LTD 2,400
246 B01769 ONE CHINA SECURITIES LTD 2,017
247 B01271 HANG TAI SECURITIES LTD 2,000
248 B01123 HING WONG SECURITIES LTD 2,000
249 B01868 JIMEI SECURITIES LTD 2,000
250 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
251 B01576 SIU ON SECURITIES LTD 2,000
252 B01472 SUN GROWTH SECURITIES LTD 2,000
253 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
254 B01458 YICKO SECURITIES LTD 2,000
255 B01297 ONSHINE SECURITIES LTD 1,800
256 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,600
257 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
258 B01566 K.K.M. SECURITIES LTD 1,600
259 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
260 None SEEN SIU LAM 1,600
261 B01800 SUN CAPITAL SECURITIES LTD 1,600
262 B01434 BEEVEST SECURITIES LTD 1,200
263 B01519 GOOD HARVEST SECURITIES CO LTD 1,200
264 B01650 KAM LUEN SECURITIES LTD 1,200
265 B01651 MING HON SECURITIES LTD 1,200
266 B01455 NATIONAL RESOURCES SECURITIES LTD 1,200
267 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,200
268 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,200
269 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,200
270 B01636 BUSINESS SECURITIES LTD 800
271 B01372 FIRST WORLDSEC SECURITIES LTD 800
272 B01821 GETTA SECURITIES LTD 800
273 B01680 SUCCESS SECURITIES LTD 800
274 B01788 SUNRISE SECURITIES LTD 800
275 B01679 TAI FUNG SECURITIES LTD 800
276 B01749 TANG KEE SECURITIES LTD 800
277 B01967 YUNFENG SECURITIES LTD 800
278 B01329 BLOOMYEARS LTD 400
279 B01941 CENTALINE SECURITIES LTD 400
280 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 400
281 B01979 FORMAX SECURITIES LTD 400
282 B01753 FORTUNE (HK) SECURITIES LTD 400
283 B01666 GLORY SUN SECURITIES LTD 400
284 B01819 M SECURITIES LTD 400
285 B01559 WISETRADE SECURITIES LTD 400
286 B01555 ABN AMRO CLEARING HONG KONG LTD 256
287 B01328 BAN HIN SECURITIES CO LTD 53

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