Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2022-04-01 to 2022-04-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,395,466 | 4,746,363 | 9.44 | 0.13 | 2022-04-04 | |
| 2 | B01530 | FULLJET SECURITIES LTD | 4,277,200 | 3,100,000 | 0.11 | 0.08 | 2022-04-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 130,855,530 | 584,111 | 3.49 | 0.02 | 2022-04-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,173,800 | 460,400 | 0.43 | 0.01 | 2022-04-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 453,600 | 304,000 | 0.01 | 0.01 | 2022-04-04 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,751,200 | 240,000 | 0.05 | 0.01 | 2022-04-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,794,050 | 178,000 | 0.29 | 0.00 | 2022-04-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,682,644 | 156,400 | 0.04 | 0.00 | 2022-04-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,697,169 | 126,810 | 3.43 | 0.00 | 2022-04-04 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,276,478 | 100,000 | 0.43 | 0.00 | 2022-04-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,687,396 | 97,600 | 0.10 | 0.00 | 2022-04-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 24,236,635 | 73,400 | 0.65 | 0.00 | 2022-04-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,865,200 | 57,200 | 0.24 | 0.00 | 2022-04-04 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2022-04-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,448,484 | 45,700 | 5.08 | 0.00 | 2022-04-04 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 1,097,600 | 42,000 | 0.03 | 0.00 | 2022-04-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,091,600 | 38,000 | 0.14 | 0.00 | 2022-04-04 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 129,200 | 30,400 | 0.00 | 0.00 | 2022-04-04 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,400 | 30,000 | 0.00 | 0.00 | 2022-04-04 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 20,971,600 | 21,200 | 0.56 | 0.00 | 2022-04-04 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,632,220 | 10,000 | 0.15 | 0.00 | 2022-04-04 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 76,800 | 10,000 | 0.00 | 0.00 | 2022-04-04 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 162,800 | 8,400 | 0.00 | 0.00 | 2022-04-04 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 4,886,400 | 7,200 | 0.13 | 0.00 | 2022-04-04 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,800 | 6,000 | 0.00 | 0.00 | 2022-04-04 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 540,000 | 3,600 | 0.01 | 0.00 | 2022-04-04 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,600 | 1,200 | 0.00 | 0.00 | 2022-04-04 | |
| 28 | B02159 | USMART SECURITIES LTD | 1,966,800 | 800 | 0.05 | 0.00 | 2022-04-04 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 18,384 | 190 | 0.00 | 0.00 | 2022-04-04 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,029 | -34 | 0.00 | -0.00 | 2022-04-04 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 48,000 | -100 | 0.00 | -0.00 | 2022-04-04 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 678,800 | -400 | 0.02 | -0.00 | 2022-04-04 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,370,240 | -800 | 0.12 | -0.00 | 2022-04-04 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,770,000 | -1,200 | 0.29 | -0.00 | 2022-04-04 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,934,800 | -2,000 | 0.05 | -0.00 | 2022-04-04 | |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2022-04-04 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,201,591 | -4,000 | 0.09 | -0.00 | 2022-04-04 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,975,542 | -6,000 | 0.19 | -0.00 | 2022-04-04 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 206,258,469 | -6,800 | 5.50 | -0.00 | 2022-04-04 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 3,357,800 | -8,000 | 0.09 | -0.00 | 2022-04-04 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 575,600 | -10,000 | 0.02 | -0.00 | 2022-04-04 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,256,000 | -10,000 | 0.03 | -0.00 | 2022-04-04 | |
| 43 | B01610 | KGI ASIA LTD | 1,784,800 | -10,000 | 0.05 | -0.00 | 2022-04-04 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,699,200 | -10,000 | 0.05 | -0.00 | 2022-04-04 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 107,600 | -10,000 | 0.00 | -0.00 | 2022-04-04 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,261,460 | -10,000 | 0.25 | -0.00 | 2022-04-04 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,641,914 | -11,200 | 0.15 | -0.00 | 2022-04-04 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 590,836 | -16,000 | 0.02 | -0.00 | 2022-04-04 | |
| 49 | B01450 | DL BROKERAGE LTD | 254,400 | -20,000 | 0.01 | -0.00 | 2022-04-04 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,928,400 | -26,000 | 0.16 | -0.00 | 2022-04-04 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,488,702 | -28,400 | 0.60 | -0.00 | 2022-04-04 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,978,400 | -30,800 | 0.27 | -0.00 | 2022-04-04 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,860,801 | -32,800 | 0.08 | -0.00 | 2022-04-04 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,358,000 | -34,400 | 0.04 | -0.00 | 2022-04-04 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 503,600 | -47,200 | 0.01 | -0.00 | 2022-04-04 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,076,000 | -51,600 | 0.16 | -0.00 | 2022-04-04 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,218,400 | -56,000 | 0.35 | -0.00 | 2022-04-04 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,252,868 | -94,987 | 0.11 | -0.00 | 2022-04-04 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 37,531,275 | -98,800 | 1.00 | -0.00 | 2022-04-04 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 4,492,800 | -150,000 | 0.12 | -0.00 | 2022-04-04 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,106,221 | -200,000 | 0.11 | -0.01 | 2022-04-04 | |
| 62 | C00093 | BNP PARIBAS | 5,080,028 | -201,377 | 0.14 | -0.01 | 2022-04-04 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,295,279 | -387,700 | 1.34 | -0.01 | 2022-04-04 | |
| 64 | C00010 | CITIBANK N.A. | 260,693,667 | -2,842,606 | 6.95 | -0.08 | 2022-04-04 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,033,504 | -3,007,770 | 0.19 | -0.08 | 2022-04-04 | |
| 65 | Total changed named holdings | 1,628,117,482 | 3,100,000 | 43.39 | 0.08 | |||
| 242 | Unchanged named holdings | 483,531,967 | 0 | 12.89 | 0.00 | |||
| 307 | Total named holdings | 2,111,649,449 | 3,100,000 | 56.28 | 0.00 | |||
| 89 | Unnamed Investor Participants | 19,852,400 | -900,000 | 0.53 | -0.02 | |||
| 396 | Total securities in CCASS | 2,131,501,849 | 2,200,000 | 56.80 | 0.06 | |||
| Securities not in CCASS | 1,620,865,495 | -2,200,000 | 43.20 | -0.06 | ||||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 14,240,324 |
| Turnover | 40,199,502 |
| Average price | 2.823 |
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