Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,162,800 | 7,885,200 | 3.95 | 0.21 | 2024-01-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,862,800 | 3,323,600 | 3.19 | 0.09 | 2024-01-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,778,005 | 2,525,600 | 6.58 | 0.07 | 2024-01-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,060,379 | 838,000 | 0.13 | 0.02 | 2024-01-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 128,443,759 | 162,800 | 3.42 | 0.00 | 2024-01-29 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,848,000 | 136,000 | 0.05 | 0.00 | 2024-01-29 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 149,600 | 120,000 | 0.00 | 0.00 | 2024-01-29 | |
| 8 | B01184 | QUAM SECURITIES LTD | 504,400 | 60,000 | 0.01 | 0.00 | 2024-01-29 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,584,400 | 50,000 | 0.04 | 0.00 | 2024-01-29 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,666,000 | 49,600 | 0.04 | 0.00 | 2024-01-29 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,069,200 | 40,400 | 0.06 | 0.00 | 2024-01-29 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 250,400 | 40,000 | 0.01 | 0.00 | 2024-01-29 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,820,000 | 24,000 | 0.16 | 0.00 | 2024-01-29 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,742,000 | 18,000 | 0.13 | 0.00 | 2024-01-29 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 206,400 | 10,000 | 0.01 | 0.00 | 2024-01-29 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 404,000 | 10,000 | 0.01 | 0.00 | 2024-01-29 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,274,800 | 10,000 | 0.03 | 0.00 | 2024-01-29 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,816,800 | 6,000 | 0.26 | 0.00 | 2024-01-29 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,963,600 | 4,400 | 0.05 | 0.00 | 2024-01-29 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,946,742 | 3,600 | 0.21 | 0.00 | 2024-01-29 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,789,400 | 2,000 | 0.39 | 0.00 | 2024-01-29 | |
| 22 | B02159 | USMART SECURITIES LTD | 1,969,600 | -400 | 0.05 | -0.00 | 2024-01-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 28,824,297 | -1,300 | 0.77 | -0.00 | 2024-01-29 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 493,200 | -3,600 | 0.01 | -0.00 | 2024-01-29 | |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,200 | -4,000 | 0.00 | -0.00 | 2024-01-29 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 147,454,400 | -10,000 | 3.93 | -0.00 | 2024-01-29 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,239,600 | -10,600 | 2.11 | -0.00 | 2024-01-29 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,008,800 | -20,000 | 0.05 | -0.00 | 2024-01-29 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 608,400 | -20,000 | 0.02 | -0.00 | 2024-01-29 | |
| 30 | B01665 | WINSOME STOCK CO LTD | 473,600 | -20,000 | 0.01 | -0.00 | 2024-01-29 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 246,400 | -22,000 | 0.01 | -0.00 | 2024-01-29 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,021,200 | -30,000 | 0.13 | -0.00 | 2024-01-29 | |
| 33 | B01610 | KGI ASIA LTD | 3,724,000 | -30,000 | 0.10 | -0.00 | 2024-01-29 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 19,924,800 | -37,200 | 0.53 | -0.00 | 2024-01-29 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,558,400 | -38,000 | 0.12 | -0.00 | 2024-01-29 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,600,400 | -44,000 | 0.04 | -0.00 | 2024-01-29 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,202,000 | -47,600 | 0.09 | -0.00 | 2024-01-29 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,311,036 | -47,600 | 0.57 | -0.00 | 2024-01-29 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 694,400 | -48,400 | 0.02 | -0.00 | 2024-01-29 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,926,750 | -50,000 | 0.18 | -0.00 | 2024-01-29 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,953,000 | -52,800 | 0.45 | -0.00 | 2024-01-29 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 315,400,881 | -60,800 | 8.41 | -0.00 | 2024-01-29 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 380,800 | -70,000 | 0.01 | -0.00 | 2024-01-29 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,660,330 | -71,200 | 0.10 | -0.00 | 2024-01-29 | |
| 45 | C00093 | BNP PARIBAS | 3,618,787 | -78,081 | 0.10 | -0.00 | 2024-01-29 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,026,000 | -100,000 | 0.08 | -0.00 | 2024-01-29 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,830,952 | -102,300 | 3.59 | -0.00 | 2024-01-29 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 6,764,714 | -120,000 | 0.18 | -0.00 | 2024-01-29 | |
| 49 | B01209 | MASON SECURITIES LTD | 786,000 | -120,000 | 0.02 | -0.00 | 2024-01-29 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 740,000 | -131,200 | 0.02 | -0.00 | 2024-01-29 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 39,995,833 | -167,200 | 1.07 | -0.00 | 2024-01-29 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,508,100 | -188,400 | 0.87 | -0.01 | 2024-01-29 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,741,200 | -190,400 | 0.31 | -0.01 | 2024-01-29 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,700,000 | -216,800 | 0.90 | -0.01 | 2024-01-29 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,867,248 | -221,200 | 0.08 | -0.01 | 2024-01-29 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,522,800 | -373,200 | 0.41 | -0.01 | 2024-01-29 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,433,128 | -1,118,600 | 0.78 | -0.03 | 2024-01-29 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,795,694 | -1,530,800 | 0.39 | -0.04 | 2024-01-29 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 697,600 | -1,592,400 | 0.02 | -0.04 | 2024-01-29 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,818,385 | -1,899,600 | 0.08 | -0.05 | 2024-01-29 | |
| 61 | C00010 | CITIBANK N.A. | 196,312,017 | -6,429,519 | 5.23 | -0.17 | 2024-01-29 | |
| 61 | Total changed named holdings | 1,898,189,437 | 0 | 50.59 | 0.00 | |||
| 210 | Unchanged named holdings | 226,791,545 | 0 | 6.04 | 0.00 | |||
| 271 | Total named holdings | 2,124,980,982 | 0 | 56.63 | 0.00 | |||
| 90 | Unnamed Investor Participants | 19,022,800 | 0 | 0.51 | 0.00 | |||
| 361 | Total securities in CCASS | 2,144,003,782 | 0 | 57.14 | 0.00 | |||
| Securities not in CCASS | 1,608,363,562 | 0 | 42.86 | 0.00 | ||||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 39,511,700 |
| Turnover | 41,953,677 |
| Average price | 1.062 |
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