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 2017-11-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 264,763,876
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 213,030,729
3 C00010 CITIBANK N.A. 90,069,907
4 C00100 JPMORGAN CHASE BANK, NATIONAL 79,680,742
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 72,841,392
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 60,350,400
7 C00074 DEUTSCHE BANK AG 26,082,403
8 B01161 UBS SECURITIES HONG KONG LTD 23,511,958
9 C00033 BANK OF CHINA (HONG KONG) LTD 22,946,290
10 C00093 BNP PARIBAS 19,894,729
11 C00018 HANG SENG BANK LTD 11,837,923
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,556,221
13 C00028 NANYANG COMMERCIAL BANK LTD 8,515,357
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,240,400
15 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,874,400
16 B01284 HANG SENG SECURITIES LTD 4,968,878
17 B01130 BOCI SECURITIES LTD 4,924,000
18 B01119 CELESTIAL SECURITIES LTD 4,915,600
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,354,514
20 B01708 ROSA SECURITIES LTD 4,118,000
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,238,342
22 C00003 THE BANK OF EAST ASIA LTD 3,095,620
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,956,800
24 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,436,000
25 C00042 CMB WING LUNG BANK LTD 2,329,600
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,038,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,964,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,923,600
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,915,200
30 C00016 DBS BANK LTD 1,781,200
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,733,800
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,687,600
33 C00041 OCBC BANK (HONG KONG) LTD 1,662,800
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,404,400
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,402,800
36 B01353 UOB KAY HIAN (HONG KONG) LTD 1,397,200
37 B01727 ICBC (ASIA) SECURITIES LTD 1,317,200
38 B01118 EAST ASIA SECURITIES CO LTD 1,308,000
39 C00015 DBS BANK (HONG KONG) LTD 1,275,740
40 B01209 MASON SECURITIES LTD 1,272,000
41 B01610 KGI ASIA LTD 1,208,800
42 C00048 CHIYU BANKING CORPORATION LTD 1,008,800
43 B01493 YARDLEY SECURITIES LTD 1,000,400
44 B01762 DBS VICKERS (HONG KONG) LTD 976,400
45 C00088 CHINA MERCHANTS BANK CO LTD 968,400
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 894,800
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 893,200
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 746,654
49 B01695 DAH SING SECURITIES LTD 744,800
50 B01183 CHONG HING SECURITIES LTD 740,800
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 623,200
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 591,601
53 B01224 MERRILL LYNCH FAR EAST LTD 547,222
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 543,200
55 B01584 CHIEF SECURITIES LTD 513,600
56 B01955 FUTU SECURITIES INTERNATIONAL 492,000
57 B01264 MIB SECURITIES (HONG KONG) LTD 488,000
58 B01773 TOYO SECURITIES ASIA LTD 486,400
59 B01373 CHRISTFUND SECURITIES LTD 474,000
60 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 472,000
61 B01818 I-ACCESS INVESTORS LTD 471,987
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 468,400
63 B01427 TSE'S SECURITIES LTD 461,200
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 460,400
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 438,000
66 B01753 FORTUNE (HK) SECURITIES LTD 418,000
67 B01272 FB SECURITIES (HONG KONG) LTD 384,800
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 377,200
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 376,800
70 B01740 WIN SECURITIES LTD 376,400
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 338,800
72 B01121 SG SECURITIES (HK) LTD 314,110
73 B01323 DEUTSCHE SECURITIES ASIA LTD 306,892
74 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 269,304
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 247,200
76 B01338 EMPEROR SECURITIES LTD 247,200
77 B01497 SINOPAC SECURITIES (ASIA) LTD 200,400
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 197,200
79 B01423 PRUDENTIAL BROKERAGE LTD 188,000
80 B01289 SOUTH CHINA SECURITIES LTD 181,200
81 B01686 FIRST SHANGHAI SECURITIES LTD 162,000
82 B01275 SANFULL SECURITIES LTD 153,200
83 B01137 CHOW SANG SANG SECURITIES LTD 134,400
84 B01407 WIN WONG SECURITIES LTD 134,400
85 B01259 FAIR EAGLE SECURITIES CO LTD 133,600
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 131,200
87 B01905 SDICS INTERNATIONAL SECURITIES (HONG 127,600
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 126,720
89 B01425 WELLFULL SECURITIES CO LTD 126,000
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,400
91 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,000
92 B01765 PROMISING SECURITIES CO LTD 116,000
93 B01673 FULBRIGHT SECURITIES LTD 114,000
94 C00102 MACQUARIE BANK LTD 113,367
95 B01184 QUAM SECURITIES LTD 110,800
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 103,200
97 B01641 FULL WIN SECURITIES LTD 100,800
98 B01385 FAIRWIN BROKING LTD 100,000
99 B01558 GOLD FUND SECURITIES CO LTD 100,000
100 B01813 CCB INTERNATIONAL SECURITIES LTD 99,200
101 B01556 LUK FOOK SECURITIES (HK) LTD 96,800
102 B01831 NERICO BROTHERS LTD 87,600
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 85,600
104 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 83,600
105 B01157 PASAY STOCK AND SHARES LTD 82,000
106 B01415 TARZAN STOCK & SHARES LTD 77,600
107 C00012 DAH SING BANK LTD 76,000
108 B01433 HING WAI ALLIED SECURITIES LTD 75,200
109 B01356 DELTA ASIA SECURITIES LTD 74,000
110 B01705 HENIK SECURITIES LTD 74,000
111 B01973 PC SECURITIES LTD 73,600
112 B01509 UNICORN SECURITIES CO LTD 72,800
113 B02053 ORIGINAL GROUP SECURITIES LTD 70,000
114 B01567 PRIME SECURITIES LTD 69,601
115 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 65,600
116 B01938 CHINA INDUSTRIAL SECURITIES 64,000
117 B01917 CHINA TIMES SECURITIES LTD 62,800
118 B01785 PARTNERS CAPITAL SECURITIES LTD 62,000
119 B01470 HUNG SING SECURITIES LTD 58,000
120 B01494 AUDREY CHOW SECURITIES LTD 54,000
121 B01940 SOFI SECURITIES (HONG KONG) LTD 53,600
122 B01217 TAIPING SECURITIES (HK) CO LTD 53,200
123 B01298 GET NICE SECURITIES LTD 52,000
124 B01551 YUE XIU SECURITIES CO LTD 50,400
125 B01175 F. R. ZIMMERN LTD 50,000
126 B01734 KCG SECURITIES ASIA LTD 50,000
127 B01962 CHINA SECURITIES (INTERNATIONAL) 49,600
128 B01253 STOCKWELL SECURITIES LTD 46,800
129 B01843 TELECOM KING SECURITIES LTD 46,400
130 B01340 LEHIN SECURITIES LTD 45,094
131 B01809 CHINA SYSTEM SECURITIES LTD 44,800
132 B01247 KWAI HUNG SECURITIES CO LTD 42,400
133 B01290 SPS SECURITIES LTD 42,400
134 B01592 PLATINUM BROKING CO LTD 41,800
135 B01320 LUEN FAT SECURITIES CO LTD 41,600
136 B01782 SEAGA INTERNATIONAL LTD 40,000
137 B01922 SUN SECURITIES LTD 40,000
138 B01546 WO FUNG SECURITIES CO LTD 40,000
139 B01525 KEE CHEONG SECURITIES CO LTD 38,800
140 B01462 MANGO FINANCIAL LTD 38,400
141 B01941 CENTALINE SECURITIES LTD 37,600
142 B01324 FUNDERSTONE SECURITIES LTD 35,200
143 B01789 HO FUNG SHARES INVESTMENT LTD 34,369
144 B01607 RHB SECURITIES HONG KONG LTD 32,800
145 B01343 CELETIO INVESTMENTS LTD 32,400
146 B01521 CHAN NGOK MING SECURITIES LTD 32,000
147 B01514 KARL-THOMSON SECURITIES CO LTD 32,000
148 B01647 TRUTH SECURITIES LTD 31,600
149 B01761 KO'S BROTHER SECURITIES CO LTD 31,200
150 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000
151 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
152 B01450 DL BROKERAGE LTD 29,200
153 B01280 WING FAT SECURITIES LTD 28,800
154 B01700 REALINK FINANCIAL TRADE LTD 28,400
155 B01989 PRESTIGE SECURITIES LTD 28,000
156 B01173 RIFA SECURITIES LTD 28,000
157 B01138 CLSA LTD 26,000
158 B01438 KINGSTON SECURITIES LTD 26,000
159 B01787 SOO PUI CHEN SECURITIES LTD 25,600
160 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 25,200
161 B01439 TAI TAK SECURITIES (ASIA) LTD 22,800
162 B01246 ROCTEC SECURITIES CO LTD 22,400
163 B01460 BERICH BROKERAGE LTD 22,000
164 B01685 ARK SECURITIES (HONG KONG) LTD 20,800
165 B01469 KAISER SECURITIES LTD 20,800
166 B01588 LEI SHING HONG SECURITIES LTD 20,800
167 B01901 CMB INTERNATIONAL SECURITIES LTD 20,400
168 B01564 ABCI SECURITIES CO LTD 20,000
169 B01530 FULLJET SECURITIES LTD 20,000
170 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
171 B01362 JOSPA INVESTMENT CO LTD 20,000
172 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
173 B01520 NORTH SEA SECURITIES LTD 20,000
174 B01580 OSHIDORI SECURITIES LTD 20,000
175 B01238 TAI YIP STOCK CO LTD 20,000
176 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,800
177 B01416 VC BROKERAGE LTD 18,400
178 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
179 B01678 GLS SECURITIES LTD 17,200
180 B01123 HING WONG SECURITIES LTD 16,000
181 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000
182 B01445 VICTORY SECURITIES CO LTD 16,000
183 B01212 HENYEP SECURITIES LTD 15,200
184 B01351 WING FUNG SECURITIES LTD 15,200
185 B01665 WINSOME STOCK CO LTD 15,200
186 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,000
187 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,000
188 B01458 YICKO SECURITIES LTD 14,000
189 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,000
190 B01851 RICHE BRIGHT SECURITIES LTD 12,000
191 B01511 TAT LEE SECURITIES CO LTD 12,000
192 B01977 ZHONGCAI SECURITIES LTD 11,600
193 B01749 TANG KEE SECURITIES LTD 10,800
194 B02096 AFG SECURITIES LTD 10,000
195 B01428 HIP HING SECURITIES LTD 10,000
196 B01751 IMAGI BROKERAGE LTD 10,000
197 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
198 B01597 TIMES SECURITIES CO LTD 10,000
199 B01958 TOPAZ FINANCIAL GROUP LTD 10,000
200 B01342 WAH THAI SECURITIES LTD 10,000
201 B01604 WANHAI SECURITIES (HK) LTD 10,000
202 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
203 B01443 YING WAH SECURITIES CO LTD 10,000
204 B01198 PO KAY SECURITIES & SHARES CO LTD 9,600
205 B01129 WOCOM SECURITIES LTD 9,600
206 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,200
207 B01696 HANTEC SECURITIES CO LTD 8,800
208 B01350 S. W. WOO & CO LTD 8,400
209 B01252 CORPORATE BROKERS LTD 8,000
210 B01661 HERMES SECURITIES LTD 8,000
211 B01457 MARS SECURITIES CO LTD 8,000
212 B01585 SINO GRADE SECURITIES LTD 8,000
213 B01341 TUNG TAI SECURITIES CO LTD 8,000
214 B01483 BULLISH SECURITIES LTD 7,600
215 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,600
216 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,200
217 B01741 SINOMAX SECURITIES LTD 7,200
218 B01947 FUBON SECURITIES (HONG KONG) LTD 6,800
219 B01885 HAFOO SECURITIES LTD 6,000
220 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000
221 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,600
222 B01659 CHEER UNION SECURITIES LTD 5,200
223 B01294 CS WEALTH SECURITIES LTD 5,200
224 B01230 GAOYU SECURITIES LIMITED 5,200
225 B01609 WILBY SECURITIES LTD 5,200
226 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,800
227 B01535 WING YEE SECURITIES CO LTD 4,800
228 C00026 CHONG HING BANK LTD 4,400
229 B01559 WISETRADE SECURITIES LTD 4,400
230 B01500 D.J. SECURITIES LTD 4,000
231 B01819 M SECURITIES LTD 4,000
232 B01473 SUNNY WORLD INVESTMENT LTD 4,000
233 B01410 WINGS SECURITIES (HK) LTD 4,000
234 B01672 WORLDWIDE BROKERAGE LTD 4,000
235 B01434 BEEVEST SECURITIES LTD 3,600
236 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,200
237 B01601 CSC SECURITIES (HK) LTD 3,200
238 B01857 KAISA FINANCIAL GROUP CO LTD 3,200
239 B01648 STELLAR SECURITIES LTD 3,200
240 B01540 UPBEST SECURITIES CO LTD 3,200
241 B01653 WAI MAN STOCK & SHARES CO LTD 3,200
242 B01260 LAMTEX SECURITIES LTD 2,800
243 B01731 SHUN HENG SECURITIES LTD 2,800
244 B01752 HOI SANG SECURITIES LTD 2,400
245 B01720 NORMAN KONG SECURITIES CO LTD 2,400
246 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,400
247 B01645 SELINA & CO LTD 2,400
248 B01769 ONE CHINA SECURITIES LTD 2,127
249 B01489 GRAND CARTEL SECURITIES CO LTD 2,000
250 B01271 HANG TAI SECURITIES LTD 2,000
251 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
252 B01721 HUA NAN SECURITIES (HK) LTD 2,000
253 B01615 KAM FAI SECURITIES CO LTD 2,000
254 B01326 KING SUN SECURITIES LTD 2,000
255 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
256 B01576 SIU ON SECURITIES LTD 2,000
257 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
258 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
259 B01297 ONSHINE SECURITIES LTD 1,800
260 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,600
261 B02032 FORTHRIGHT SECURITIES CO LTD 1,600
262 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
263 B01802 REDFORD SECURITIES LTD 1,600
264 None SEEN SIU LAM 1,600
265 B01800 SUN CAPITAL SECURITIES LTD 1,600
266 B01636 BUSINESS SECURITIES LTD 1,200
267 B01519 GOOD HARVEST SECURITIES CO LTD 1,200
268 B01459 IFAST SECURITIES (HK) 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 B01266 PRIME CDEX SECURITIES LTD 1,200
274 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,200
275 B01267 WINFULL SECURITIES LTD 1,200
276 B01555 ABN AMRO CLEARING HONG KONG LTD 1,059
277 B01552 CARRIER STOCK INVESTMENT CO LTD 800
278 B01606 EWARTON SECURITIES LTD 800
279 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 800
280 B01821 GETTA SECURITIES LTD 800
281 B02097 POLY WEALTH SECURITIES LTD 800
282 B01680 SUCCESS SECURITIES LTD 800
283 B01788 SUNRISE SECURITIES LTD 800
284 B01679 TAI FUNG SECURITIES LTD 800
285 B01632 WAI FAT SECURITIES LTD 800
286 B01967 YUNFENG SECURITIES LTD 800
287 B01329 BLOOMYEARS LTD 400
288 B01372 FIRST WORLDSEC SECURITIES LTD 400
289 B01666 GLORY SUN SECURITIES LTD 400
290 B01875 GUODU SECURITIES (HONG KONG) LTD 400
291 B01699 MASTERLINK SECURITIES (HONG KONG) 400
292 B01328 BAN HIN SECURITIES CO LTD 53

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