Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | 313,544,682 | 893,200 | 8.36 | 0.02 | 2026-03-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,366,509 | 302,800 | 0.70 | 0.01 | 2026-03-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,742,438 | 300,000 | 4.60 | 0.01 | 2026-03-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,602,001 | 280,000 | 0.20 | 0.01 | 2026-03-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,019,965 | 162,400 | 0.11 | 0.00 | 2026-03-27 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,250,742 | 150,000 | 0.30 | 0.00 | 2026-03-27 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,261,600 | 88,800 | 0.03 | 0.00 | 2026-03-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,243,200 | 87,200 | 0.83 | 0.00 | 2026-03-27 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 20,604,400 | 86,000 | 0.55 | 0.00 | 2026-03-27 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,368,400 | 81,200 | 0.09 | 0.00 | 2026-03-27 | |
| 11 | B02159 | USMART SECURITIES LTD | 1,844,000 | 60,000 | 0.05 | 0.00 | 2026-03-27 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 15,354,800 | 50,000 | 0.41 | 0.00 | 2026-03-27 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,246,278 | 50,000 | 1.02 | 0.00 | 2026-03-27 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,101,600 | 35,600 | 0.16 | 0.00 | 2026-03-27 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 7,064,640 | 33,600 | 0.19 | 0.00 | 2026-03-27 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,448,000 | 20,000 | 0.15 | 0.00 | 2026-03-27 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2026-03-27 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,200,000 | 12,000 | 0.35 | 0.00 | 2026-03-27 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,868,400 | 5,200 | 0.08 | 0.00 | 2026-03-27 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,266,800 | 2,400 | 0.03 | 0.00 | 2026-03-27 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 520,800 | -400 | 0.01 | -0.00 | 2026-03-27 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -800 | 0.00 | -0.00 | 2026-03-27 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 729,200 | -2,800 | 0.02 | -0.00 | 2026-03-27 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,284,800 | -4,000 | 4.67 | -0.00 | 2026-03-27 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 49,328,525 | -4,000 | 1.31 | -0.00 | 2026-03-27 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,196,595 | -4,400 | 0.14 | -0.00 | 2026-03-27 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,098,900 | -9,600 | 1.02 | -0.00 | 2026-03-27 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 53,600 | -11,600 | 0.00 | -0.00 | 2026-03-27 | |
| 29 | B01610 | KGI ASIA LTD | 2,091,600 | -44,000 | 0.06 | -0.00 | 2026-03-27 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,228,800 | -50,000 | 0.62 | -0.00 | 2026-03-27 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,768,414 | -51,600 | 1.70 | -0.00 | 2026-03-27 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,107,200 | -192,800 | 1.82 | -0.01 | 2026-03-27 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,125,200 | -200,000 | 0.06 | -0.01 | 2026-03-27 | |
| 34 | C00010 | CITIBANK N.A. | 211,298,962 | -339,600 | 5.63 | -0.01 | 2026-03-27 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,873,900 | -562,000 | 0.16 | -0.01 | 2026-03-27 | |
| 36 | C00093 | BNP PARIBAS | 15,647,781 | -1,242,800 | 0.42 | -0.03 | 2026-03-27 | |
| 36 | Total changed named holdings | 1,344,944,732 | 0 | 35.84 | 0.00 | |||
| 207 | Unchanged named holdings | 1,091,969,450 | 0 | 29.10 | 0.00 | |||
| 243 | Total named holdings | 2,436,914,182 | 0 | 64.94 | 0.00 | |||
| 69 | Unnamed Investor Participants | 8,427,200 | 0 | 0.22 | 0.00 | |||
| 312 | Total securities in CCASS | 2,445,341,382 | 0 | 65.17 | 0.00 | |||
| Securities not in CCASS | 1,307,025,962 | 0 | 34.83 | 0.00 | ||||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 4,016,400 |
| Turnover | 1,714,114 |
| Average price | 0.427 |
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