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 2017-11-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 268,744,320
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 206,995,333
3 C00010 CITIBANK N.A. 87,360,914
4 C00100 JPMORGAN CHASE BANK, NATIONAL 82,049,202
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 69,012,392
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 59,259,800
7 C00074 DEUTSCHE BANK AG 27,744,392
8 C00033 BANK OF CHINA (HONG KONG) LTD 23,831,547
9 B01161 UBS SECURITIES HONG KONG LTD 23,550,623
10 C00093 BNP PARIBAS 21,014,907
11 C00018 HANG SENG BANK LTD 11,607,923
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,412,621
13 C00028 NANYANG COMMERCIAL BANK LTD 8,510,157
14 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,866,400
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,194,642
16 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,182,400
17 B01119 CELESTIAL SECURITIES LTD 4,920,400
18 B01130 BOCI SECURITIES LTD 4,915,200
19 B01284 HANG SENG SECURITIES LTD 4,747,678
20 B01708 ROSA SECURITIES LTD 4,648,000
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,339,714
22 C00003 THE BANK OF EAST ASIA LTD 3,031,220
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,824,800
24 C00042 CMB WING LUNG BANK LTD 2,278,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,062,000
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,888,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,884,000
28 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,879,200
29 B01323 DEUTSCHE SECURITIES ASIA LTD 1,787,997
30 C00016 DBS BANK LTD 1,773,600
31 C00088 CHINA MERCHANTS BANK CO LTD 1,692,000
32 B01353 UOB KAY HIAN (HONG KONG) LTD 1,687,200
33 C00041 OCBC BANK (HONG KONG) LTD 1,684,800
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,674,800
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,665,800
36 B01610 KGI ASIA LTD 1,650,400
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,619,600
38 B01383 RICH PLEASURE SECURITIES LTD 1,603,600
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,442,400
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,415,600
41 C00015 DBS BANK (HONG KONG) LTD 1,339,740
42 B01118 EAST ASIA SECURITIES CO LTD 1,308,800
43 B01727 ICBC (ASIA) SECURITIES LTD 1,294,400
44 B01209 MASON SECURITIES LTD 1,050,000
45 B01493 YARDLEY SECURITIES LTD 1,020,400
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 903,200
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 888,000
48 B01762 DBS VICKERS (HONG KONG) LTD 809,600
49 B01183 CHONG HING SECURITIES LTD 746,000
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 744,144
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 744,000
52 C00048 CHIYU BANKING CORPORATION LTD 735,600
53 B01695 DAH SING SECURITIES LTD 668,800
54 B01546 WO FUNG SECURITIES CO LTD 647,600
55 B01584 CHIEF SECURITIES LTD 558,800
56 B01264 MIB SECURITIES (HONG KONG) LTD 541,600
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 535,200
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 522,400
59 B01955 FUTU SECURITIES INTERNATIONAL 490,420
60 B01773 TOYO SECURITIES ASIA LTD 488,400
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 474,801
62 B01373 CHRISTFUND SECURITIES LTD 472,000
63 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 472,000
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 469,200
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 466,000
66 B01818 I-ACCESS INVESTORS LTD 431,187
67 B01740 WIN SECURITIES LTD 425,200
68 B01753 FORTUNE (HK) SECURITIES LTD 418,000
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 416,400
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 408,000
71 B01121 SG SECURITIES (HK) LTD 394,610
72 B01272 FB SECURITIES (HONG KONG) LTD 386,800
73 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 376,800
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 356,800
75 B01224 MERRILL LYNCH FAR EAST LTD 332,135
76 B01338 EMPEROR SECURITIES LTD 247,200
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 242,800
78 B01673 FULBRIGHT SECURITIES LTD 240,800
79 C00102 MACQUARIE BANK LTD 230,167
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 212,400
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 208,000
82 B02080 FUTEC FINANCIAL LTD 203,200
83 B01423 PRUDENTIAL BROKERAGE LTD 188,800
84 B01231 WINNER INTERNATIONAL SECURITIES LTD 182,000
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 180,800
86 B01497 SINOPAC SECURITIES (ASIA) LTD 177,200
87 B01407 WIN WONG SECURITIES LTD 163,600
88 B01686 FIRST SHANGHAI SECURITIES LTD 162,000
89 B01289 SOUTH CHINA SECURITIES LTD 160,800
90 B01641 FULL WIN SECURITIES LTD 160,400
91 B01905 SDICS INTERNATIONAL SECURITIES (HONG 145,600
92 B01275 SANFULL SECURITIES LTD 137,600
93 B01259 FAIR EAGLE SECURITIES CO LTD 133,600
94 B01425 WELLFULL SECURITIES CO LTD 130,000
95 B01137 CHOW SANG SANG SECURITIES LTD 129,600
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 126,720
97 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,000
98 B01831 NERICO BROTHERS LTD 117,600
99 B01765 PROMISING SECURITIES CO LTD 116,000
100 B01184 QUAM SECURITIES LTD 101,600
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,800
102 B01385 FAIRWIN BROKING LTD 100,000
103 B01558 GOLD FUND SECURITIES CO LTD 100,000
104 B01940 SOFI SECURITIES (HONG KONG) LTD 95,200
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 87,600
106 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 83,600
107 B01556 LUK FOOK SECURITIES (HK) LTD 82,800
108 B01813 CCB INTERNATIONAL SECURITIES LTD 81,200
109 B01427 TSE'S SECURITIES LTD 77,200
110 B01415 TARZAN STOCK & SHARES LTD 76,800
111 C00012 DAH SING BANK LTD 76,000
112 B01433 HING WAI ALLIED SECURITIES LTD 75,200
113 B01509 UNICORN SECURITIES CO LTD 74,400
114 B01356 DELTA ASIA SECURITIES LTD 74,000
115 B01705 HENIK SECURITIES LTD 74,000
116 B02053 ORIGINAL GROUP SECURITIES LTD 70,000
117 B01567 PRIME SECURITIES LTD 69,601
118 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 65,600
119 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 62,000
120 B01470 HUNG SING SECURITIES LTD 58,000
121 B01973 PC SECURITIES LTD 58,000
122 B01494 AUDREY CHOW SECURITIES LTD 54,000
123 B01938 CHINA INDUSTRIAL SECURITIES 52,800
124 B01917 CHINA TIMES SECURITIES LTD 52,800
125 B01217 TAIPING SECURITIES (HK) CO LTD 52,000
126 B01551 YUE XIU SECURITIES CO LTD 50,400
127 B01175 F. R. ZIMMERN LTD 50,000
128 B01734 KCG SECURITIES ASIA LTD 50,000
129 B01525 KEE CHEONG SECURITIES CO LTD 50,000
130 B01962 CHINA SECURITIES (INTERNATIONAL) 49,600
131 B01253 STOCKWELL SECURITIES LTD 46,800
132 B01340 LEHIN SECURITIES LTD 45,056
133 B01843 TELECOM KING SECURITIES LTD 43,200
134 B01247 KWAI HUNG SECURITIES CO LTD 42,400
135 B01290 SPS SECURITIES LTD 42,400
136 B01320 LUEN FAT SECURITIES CO LTD 41,600
137 B01819 M SECURITIES LTD 40,000
138 B01782 SEAGA INTERNATIONAL LTD 40,000
139 B01922 SUN SECURITIES LTD 40,000
140 B01462 MANGO FINANCIAL LTD 38,400
141 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 35,200
142 B01324 FUNDERSTONE SECURITIES LTD 35,200
143 B01789 HO FUNG SHARES INVESTMENT LTD 34,369
144 B01700 REALINK FINANCIAL TRADE LTD 32,800
145 B01343 CELETIO INVESTMENTS LTD 32,400
146 B01647 TRUTH SECURITIES LTD 31,600
147 B01761 KO'S BROTHER SECURITIES CO LTD 31,200
148 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000
149 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
150 B01450 DL BROKERAGE LTD 29,200
151 B01280 WING FAT SECURITIES LTD 28,800
152 B01157 PASAY STOCK AND SHARES LTD 28,000
153 B01607 RHB SECURITIES HONG KONG LTD 27,600
154 B01564 ABCI SECURITIES CO LTD 26,000
155 B01138 CLSA LTD 26,000
156 B01989 PRESTIGE SECURITIES LTD 26,000
157 B01173 RIFA SECURITIES LTD 26,000
158 B01439 TAI TAK SECURITIES (ASIA) LTD 26,000
159 B01787 SOO PUI CHEN SECURITIES LTD 25,600
160 B01212 HENYEP SECURITIES LTD 25,200
161 B01901 CMB INTERNATIONAL SECURITIES LTD 24,400
162 B01246 ROCTEC SECURITIES CO LTD 22,400
163 B01460 BERICH BROKERAGE LTD 22,000
164 B01521 CHAN NGOK MING SECURITIES LTD 22,000
165 B01298 GET NICE SECURITIES LTD 22,000
166 B01514 KARL-THOMSON SECURITIES CO LTD 22,000
167 B01252 CORPORATE BROKERS LTD 21,200
168 B01438 KINGSTON SECURITIES LTD 21,200
169 B01469 KAISER SECURITIES LTD 20,800
170 B01588 LEI SHING HONG SECURITIES LTD 20,800
171 B01530 FULLJET SECURITIES LTD 20,000
172 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
173 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
174 B01580 OSHIDORI SECURITIES LTD 20,000
175 B01374 PO LEE SECURITIES LTD 20,000
176 B01238 TAI YIP STOCK CO LTD 20,000
177 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,000
178 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
179 B01678 GLS SECURITIES LTD 17,200
180 B01416 VC BROKERAGE LTD 16,800
181 B01351 WING FUNG SECURITIES LTD 16,400
182 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000
183 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,000
184 B01445 VICTORY SECURITIES CO LTD 15,600
185 B01665 WINSOME STOCK CO LTD 15,200
186 B01458 YICKO SECURITIES LTD 14,000
187 B01977 ZHONGCAI SECURITIES LTD 14,000
188 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,200
189 B01123 HING WONG SECURITIES LTD 12,000
190 B01511 TAT LEE SECURITIES CO LTD 12,000
191 B01592 PLATINUM BROKING CO LTD 11,800
192 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,200
193 B01685 ARK SECURITIES (HONG KONG) LTD 10,800
194 B02096 AFG SECURITIES LTD 10,000
195 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,000
196 B02051 GRAND VIEW SECURITIES LTD 10,000
197 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
198 B01428 HIP HING SECURITIES LTD 10,000
199 B01751 IMAGI BROKERAGE LTD 10,000
200 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
201 B01597 TIMES SECURITIES CO LTD 10,000
202 B01958 TOPAZ FINANCIAL GROUP LTD 10,000
203 B01604 WANHAI SECURITIES (HK) LTD 10,000
204 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
205 B01443 YING WAH SECURITIES CO LTD 10,000
206 B01198 PO KAY SECURITIES & SHARES CO LTD 9,600
207 B01129 WOCOM SECURITIES LTD 9,600
208 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,200
209 B01696 HANTEC SECURITIES CO LTD 8,800
210 B01350 S. W. WOO & CO LTD 8,400
211 B01661 HERMES SECURITIES LTD 8,000
212 B01457 MARS SECURITIES CO LTD 8,000
213 B01585 SINO GRADE SECURITIES LTD 8,000
214 B01341 TUNG TAI SECURITIES CO LTD 8,000
215 B01483 BULLISH SECURITIES LTD 7,600
216 B01900 ORIENT SECURITIES (HONG KONG) 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 B01885 HAFOO SECURITIES LTD 6,000
221 B01659 CHEER UNION SECURITIES LTD 5,200
222 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,200
223 B01609 WILBY SECURITIES LTD 5,200
224 B01809 CHINA SYSTEM SECURITIES LTD 4,800
225 C00026 CHONG HING BANK LTD 4,400
226 B01559 WISETRADE SECURITIES LTD 4,400
227 B01500 D.J. SECURITIES LTD 4,000
228 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
229 B01473 SUNNY WORLD INVESTMENT LTD 4,000
230 B01410 WINGS SECURITIES (HK) LTD 4,000
231 B01535 WING YEE SECURITIES CO LTD 4,000
232 B01672 WORLDWIDE BROKERAGE LTD 4,000
233 B01434 BEEVEST SECURITIES LTD 3,600
234 B01601 CSC SECURITIES (HK) LTD 3,200
235 B01230 GAOYU SECURITIES LIMITED 3,200
236 B01857 KAISA FINANCIAL GROUP CO LTD 3,200
237 B01648 STELLAR SECURITIES LTD 3,200
238 B01540 UPBEST SECURITIES CO LTD 3,200
239 B01653 WAI MAN STOCK & SHARES CO LTD 3,200
240 B01260 LAMTEX SECURITIES LTD 2,800
241 B01731 SHUN HENG SECURITIES LTD 2,800
242 B01769 ONE CHINA SECURITIES LTD 2,540
243 B01752 HOI SANG SECURITIES LTD 2,400
244 B01720 NORMAN KONG SECURITIES CO LTD 2,400
245 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,400
246 B01645 SELINA & CO LTD 2,400
247 B01853 CMBC SECURITIES CO LTD 2,000
248 B01489 GRAND CARTEL SECURITIES CO LTD 2,000
249 B01271 HANG TAI SECURITIES LTD 2,000
250 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
251 B01721 HUA NAN SECURITIES (HK) LTD 2,000
252 B01615 KAM FAI SECURITIES CO LTD 2,000
253 B01326 KING SUN SECURITIES LTD 2,000
254 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
255 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
256 B01576 SIU ON SECURITIES LTD 2,000
257 B01297 ONSHINE SECURITIES LTD 1,800
258 B02032 FORTHRIGHT SECURITIES CO 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 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,200
263 B01519 GOOD HARVEST SECURITIES CO LTD 1,200
264 B01459 IFAST SECURITIES (HK) LTD 1,200
265 B01650 KAM LUEN SECURITIES LTD 1,200
266 B01651 MING HON SECURITIES LTD 1,200
267 B01455 NATIONAL RESOURCES SECURITIES LTD 1,200
268 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,200
269 B01266 PRIME CDEX SECURITIES LTD 1,200
270 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,200
271 B01267 WINFULL SECURITIES LTD 1,200
272 B01552 CARRIER STOCK INVESTMENT CO LTD 800
273 B01633 ENLIGHTEN SECURITIES LTD 800
274 B01606 EWARTON SECURITIES LTD 800
275 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 800
276 B01821 GETTA SECURITIES LTD 800
277 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 800
278 B01802 REDFORD 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 B01372 FIRST WORLDSEC SECURITIES LTD 400
287 B01666 GLORY SUN SECURITIES LTD 400
288 B01875 GUODU SECURITIES (HONG KONG) LTD 400
289 B01699 MASTERLINK SECURITIES (HONG KONG) 400
290 B01555 ABN AMRO CLEARING HONG KONG LTD 256
291 B01328 BAN HIN SECURITIES CO LTD 53

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