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 2017-10-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 270,303,029
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 203,905,061
3 C00010 CITIBANK N.A. 88,048,066
4 C00100 JPMORGAN CHASE BANK, NATIONAL 77,036,934
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 70,945,592
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 60,107,000
7 C00074 DEUTSCHE BANK AG 27,648,099
8 B01161 UBS SECURITIES HONG KONG LTD 25,633,785
9 C00033 BANK OF CHINA (HONG KONG) LTD 24,204,037
10 C00093 BNP PARIBAS 20,238,984
11 C00018 HANG SENG BANK LTD 11,607,923
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,546,621
13 C00028 NANYANG COMMERCIAL BANK LTD 8,426,557
14 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,900,400
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,971,953
16 B01708 ROSA SECURITIES LTD 5,710,000
17 B01130 BOCI SECURITIES LTD 5,453,200
18 B01119 CELESTIAL SECURITIES LTD 4,508,400
19 B01284 HANG SENG SECURITIES LTD 4,434,078
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,234,800
21 C00095 EFG BANK AG 3,311,600
22 C00003 THE BANK OF EAST ASIA LTD 2,988,420
23 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,585,600
24 C00042 CMB WING LUNG BANK LTD 2,084,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,074,800
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,039,600
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,984,000
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,868,064
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,855,200
30 C00016 DBS BANK LTD 1,737,600
31 C00088 CHINA MERCHANTS BANK CO LTD 1,695,200
32 C00041 OCBC BANK (HONG KONG) LTD 1,662,800
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,662,400
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,622,800
35 B01383 RICH PLEASURE SECURITIES LTD 1,603,600
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,588,600
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,563,600
38 B01224 MERRILL LYNCH FAR EAST LTD 1,441,483
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,414,400
40 B01727 ICBC (ASIA) SECURITIES LTD 1,319,200
41 C00015 DBS BANK (HONG KONG) LTD 1,240,940
42 B01118 EAST ASIA SECURITIES CO LTD 1,177,200
43 B01209 MASON SECURITIES LTD 1,150,000
44 C00048 CHIYU BANKING CORPORATION LTD 1,139,600
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,120,514
46 B01610 KGI ASIA LTD 1,094,000
47 B01493 YARDLEY SECURITIES LTD 1,020,400
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 944,400
49 B01762 DBS VICKERS (HONG KONG) LTD 937,600
50 B01323 DEUTSCHE SECURITIES ASIA LTD 911,759
51 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 884,000
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 846,400
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 759,200
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 750,800
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 730,400
56 B01183 CHONG HING SECURITIES LTD 695,600
57 B01546 WO FUNG SECURITIES CO LTD 637,600
58 B01264 MIB SECURITIES (HONG KONG) LTD 561,200
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 511,201
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 498,800
61 B01773 TOYO SECURITIES ASIA LTD 481,200
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 472,400
63 B01373 CHRISTFUND SECURITIES LTD 472,000
64 B01818 I-ACCESS INVESTORS LTD 462,387
65 B01740 WIN SECURITIES LTD 434,800
66 B01584 CHIEF SECURITIES LTD 434,000
67 B01695 DAH SING SECURITIES LTD 431,200
68 B01753 FORTUNE (HK) SECURITIES LTD 418,000
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 414,000
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 408,000
71 B01121 SG SECURITIES (HK) LTD 395,010
72 B01272 FB SECURITIES (HONG KONG) LTD 388,800
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 386,000
74 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 376,800
75 B01289 SOUTH CHINA SECURITIES LTD 340,800
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 324,000
77 C00102 MACQUARIE BANK LTD 322,167
78 B02080 FUTEC FINANCIAL LTD 304,000
79 B01427 TSE'S SECURITIES LTD 297,200
80 B01955 FUTU SECURITIES INTERNATIONAL 274,820
81 B01338 EMPEROR SECURITIES LTD 257,600
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 242,800
83 B01641 FULL WIN SECURITIES LTD 230,400
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 225,200
85 B01423 PRUDENTIAL BROKERAGE LTD 192,000
86 B01231 WINNER INTERNATIONAL SECURITIES LTD 182,000
87 B01497 SINOPAC SECURITIES (ASIA) LTD 173,200
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 166,800
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 166,400
90 B01686 FIRST SHANGHAI SECURITIES LTD 162,000
91 B01137 CHOW SANG SANG SECURITIES LTD 147,600
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 144,800
93 B01831 NERICO BROTHERS LTD 137,600
94 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 135,200
95 B01259 FAIR EAGLE SECURITIES CO LTD 134,800
96 B01407 WIN WONG SECURITIES LTD 133,600
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 132,400
98 B01425 WELLFULL SECURITIES CO LTD 131,200
99 B01673 FULBRIGHT SECURITIES LTD 128,400
100 B01275 SANFULL SECURITIES LTD 127,600
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 126,880
102 B01940 SOFI SECURITIES (HONG KONG) LTD 126,400
103 B01765 PROMISING SECURITIES CO LTD 116,000
104 B01433 HING WAI ALLIED SECURITIES LTD 105,200
105 B01385 FAIRWIN BROKING LTD 100,000
106 B01558 GOLD FUND SECURITIES CO LTD 100,000
107 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 93,600
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 86,000
109 B01184 QUAM SECURITIES LTD 81,600
110 B01813 CCB INTERNATIONAL SECURITIES LTD 79,200
111 B01705 HENIK SECURITIES LTD 78,000
112 B01415 TARZAN STOCK & SHARES LTD 76,800
113 C00012 DAH SING BANK LTD 76,000
114 B01509 UNICORN SECURITIES CO LTD 74,400
115 B02053 ORIGINAL GROUP SECURITIES LTD 70,000
116 B01938 CHINA INDUSTRIAL SECURITIES 68,800
117 B01356 DELTA ASIA SECURITIES LTD 68,000
118 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 66,000
119 B01556 LUK FOOK SECURITIES (HK) LTD 63,600
120 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 62,000
121 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 62,000
122 B01253 STOCKWELL SECURITIES LTD 60,000
123 B01470 HUNG SING SECURITIES LTD 58,000
124 B01494 AUDREY CHOW SECURITIES LTD 54,000
125 B01607 RHB SECURITIES HONG KONG LTD 54,000
126 B01917 CHINA TIMES SECURITIES LTD 52,800
127 B01962 CHINA SECURITIES (INTERNATIONAL) 51,200
128 B01551 YUE XIU SECURITIES CO LTD 50,400
129 B01175 F. R. ZIMMERN LTD 50,000
130 B01734 KCG SECURITIES ASIA LTD 50,000
131 B01843 TELECOM KING SECURITIES LTD 50,000
132 B01340 LEHIN SECURITIES LTD 45,056
133 B01901 CMB INTERNATIONAL SECURITIES LTD 44,000
134 B01525 KEE CHEONG SECURITIES CO LTD 42,800
135 B01320 LUEN FAT SECURITIES CO LTD 41,600
136 B01782 SEAGA INTERNATIONAL LTD 40,000
137 B01922 SUN SECURITIES LTD 40,000
138 B01567 PRIME SECURITIES LTD 39,601
139 B01450 DL BROKERAGE LTD 38,800
140 B01247 KWAI HUNG SECURITIES CO LTD 38,400
141 B01460 BERICH BROKERAGE LTD 38,000
142 B01290 SPS SECURITIES LTD 38,000
143 B01217 TAIPING SECURITIES (HK) CO LTD 38,000
144 B01521 CHAN NGOK MING SECURITIES LTD 36,000
145 B01298 GET NICE SECURITIES LTD 36,000
146 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 35,200
147 B01324 FUNDERSTONE SECURITIES LTD 35,200
148 B01212 HENYEP SECURITIES LTD 35,200
149 B01700 REALINK FINANCIAL TRADE LTD 34,800
150 B01789 HO FUNG SHARES INVESTMENT LTD 34,369
151 B01564 ABCI SECURITIES CO LTD 34,000
152 B01343 CELETIO INVESTMENTS LTD 32,400
153 B01647 TRUTH SECURITIES LTD 31,600
154 B01761 KO'S BROTHER SECURITIES CO LTD 31,200
155 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000
156 B01157 PASAY STOCK AND SHARES LTD 28,000
157 B01138 CLSA LTD 26,000
158 B01787 SOO PUI CHEN SECURITIES LTD 25,600
159 B01173 RIFA SECURITIES LTD 24,000
160 B01230 GAOYU SECURITIES LIMITED 23,200
161 B01252 CORPORATE BROKERS LTD 22,800
162 B01462 MANGO FINANCIAL LTD 22,400
163 B01246 ROCTEC SECURITIES CO LTD 22,400
164 B01514 KARL-THOMSON SECURITIES CO LTD 22,000
165 B01438 KINGSTON SECURITIES LTD 21,200
166 B01469 KAISER SECURITIES LTD 20,800
167 B01588 LEI SHING HONG SECURITIES LTD 20,800
168 B01809 CHINA SYSTEM SECURITIES LTD 20,400
169 B01530 FULLJET SECURITIES LTD 20,000
170 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
171 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
172 B01580 OSHIDORI SECURITIES LTD 20,000
173 B01374 PO LEE SECURITIES LTD 20,000
174 B01238 TAI YIP STOCK CO LTD 20,000
175 B01280 WING FAT SECURITIES LTD 18,800
176 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,400
177 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
178 B01678 GLS SECURITIES LTD 17,200
179 B01416 VC BROKERAGE LTD 16,800
180 B01885 HAFOO SECURITIES LTD 16,000
181 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000
182 B01597 TIMES SECURITIES CO LTD 16,000
183 B01977 ZHONGCAI SECURITIES LTD 16,000
184 B01665 WINSOME STOCK CO LTD 15,200
185 B02078 AFFLUX SECURITIES LTD 14,400
186 B01439 TAI TAK SECURITIES (ASIA) LTD 14,400
187 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,200
188 B01123 HING WONG SECURITIES LTD 12,000
189 B01576 SIU ON SECURITIES LTD 12,000
190 B01511 TAT LEE SECURITIES CO LTD 12,000
191 B01458 YICKO SECURITIES LTD 12,000
192 B01592 PLATINUM BROKING CO LTD 11,800
193 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,600
194 B01685 ARK SECURITIES (HONG KONG) LTD 10,800
195 B01445 VICTORY SECURITIES CO LTD 10,800
196 B01198 PO KAY SECURITIES & SHARES CO LTD 10,400
197 B01351 WING FUNG SECURITIES LTD 10,400
198 B02096 AFG SECURITIES LTD 10,000
199 B02051 GRAND VIEW SECURITIES LTD 10,000
200 B01428 HIP HING SECURITIES LTD 10,000
201 B01751 IMAGI BROKERAGE LTD 10,000
202 B01819 M SECURITIES LTD 10,000
203 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
204 B01958 TOPAZ FINANCIAL GROUP LTD 10,000
205 B01342 WAH THAI SECURITIES LTD 10,000
206 B01604 WANHAI SECURITIES (HK) LTD 10,000
207 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
208 B01443 YING WAH SECURITIES CO LTD 10,000
209 B01129 WOCOM SECURITIES LTD 9,600
210 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,200
211 B01696 HANTEC SECURITIES CO LTD 8,800
212 B01350 S. W. WOO & CO LTD 8,400
213 B01661 HERMES SECURITIES LTD 8,000
214 B01341 TUNG TAI SECURITIES CO LTD 8,000
215 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
216 B01483 BULLISH SECURITIES LTD 7,600
217 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,200
218 B01741 SINOMAX SECURITIES LTD 7,200
219 B01947 FUBON SECURITIES (HONG KONG) LTD 6,800
220 B01853 CMBC SECURITIES CO LTD 6,000
221 B01633 ENLIGHTEN SECURITIES LTD 6,000
222 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000
223 B01989 PRESTIGE SECURITIES LTD 6,000
224 B01659 CHEER UNION SECURITIES LTD 5,200
225 B01540 UPBEST SECURITIES CO LTD 5,200
226 B01609 WILBY SECURITIES LTD 5,200
227 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,800
228 C00026 CHONG HING BANK LTD 4,400
229 B01559 WISETRADE SECURITIES LTD 4,400
230 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
231 B01457 MARS SECURITIES CO LTD 4,000
232 B01158 SOLID KING SECURITIES LTD 4,000
233 B01473 SUNNY WORLD INVESTMENT LTD 4,000
234 B01410 WINGS SECURITIES (HK) LTD 4,000
235 B01672 WORLDWIDE BROKERAGE LTD 4,000
236 B01292 ALPHA SECURITIES CO LTD 3,200
237 B01601 CSC SECURITIES (HK) LTD 3,200
238 B01648 STELLAR SECURITIES LTD 3,200
239 B01653 WAI MAN STOCK & SHARES CO LTD 3,200
240 B01535 WING YEE SECURITIES CO LTD 3,200
241 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,800
242 B01260 LAMTEX SECURITIES LTD 2,800
243 B01731 SHUN HENG SECURITIES LTD 2,800
244 B01585 SINO GRADE SECURITIES LTD 2,800
245 B01501 GOLDRIDE SECURITIES LTD 2,400
246 B01752 HOI SANG SECURITIES LTD 2,400
247 B01720 NORMAN KONG SECURITIES CO LTD 2,400
248 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,400
249 B01645 SELINA & CO LTD 2,400
250 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,400
251 B01769 ONE CHINA SECURITIES LTD 2,082
252 B01489 GRAND CARTEL SECURITIES CO LTD 2,000
253 B01271 HANG TAI SECURITIES LTD 2,000
254 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
255 B01721 HUA NAN SECURITIES (HK) LTD 2,000
256 B01857 KAISA FINANCIAL GROUP CO LTD 2,000
257 B01615 KAM FAI SECURITIES CO LTD 2,000
258 B01326 KING SUN SECURITIES LTD 2,000
259 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
260 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
261 B01297 ONSHINE SECURITIES LTD 1,800
262 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
263 B01851 RICHE BRIGHT SECURITIES LTD 1,600
264 None SEEN SIU LAM 1,600
265 B01800 SUN CAPITAL SECURITIES LTD 1,600
266 B01569 TANG PING KONG LTD 1,600
267 B01434 BEEVEST SECURITIES LTD 1,200
268 B01519 GOOD HARVEST SECURITIES CO LTD 1,200
269 B01650 KAM LUEN SECURITIES LTD 1,200
270 B01651 MING HON SECURITIES LTD 1,200
271 B01455 NATIONAL RESOURCES SECURITIES LTD 1,200
272 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,200
273 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,200
274 B01552 CARRIER STOCK INVESTMENT CO LTD 800
275 B01606 EWARTON SECURITIES LTD 800
276 B01372 FIRST WORLDSEC SECURITIES LTD 800
277 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 800
278 B01821 GETTA SECURITIES LTD 800
279 B01680 SUCCESS SECURITIES LTD 800
280 B01788 SUNRISE SECURITIES LTD 800
281 B01679 TAI FUNG SECURITIES LTD 800
282 B01749 TANG KEE SECURITIES LTD 800
283 B01632 WAI FAT SECURITIES LTD 800
284 B01967 YUNFENG SECURITIES LTD 800
285 B01329 BLOOMYEARS LTD 400
286 B01666 GLORY SUN SECURITIES LTD 400
287 B01875 GUODU SECURITIES (HONG KONG) LTD 400
288 B01699 MASTERLINK SECURITIES (HONG KONG) 400
289 B01555 ABN AMRO CLEARING HONG KONG LTD 256
290 B01328 BAN HIN SECURITIES CO LTD 53

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