Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2026-05-12 to 2026-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 129,889,255 | 1,242,000 | 3.46 | 0.03 | 2026-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,799,017 | 1,153,200 | 7.99 | 0.03 | 2026-05-13 | |
| 3 | C00093 | BNP PARIBAS | 16,113,928 | 540,800 | 0.43 | 0.01 | 2026-05-13 | |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 260,053 | 100,000 | 0.01 | 0.00 | 2026-05-13 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,242,678 | 100,000 | 1.18 | 0.00 | 2026-05-13 | |
| 6 | B01610 | KGI ASIA LTD | 2,169,600 | 97,600 | 0.06 | 0.00 | 2026-05-13 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 348,400 | 82,400 | 0.01 | 0.00 | 2026-05-13 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,166,400 | 57,600 | 1.82 | 0.00 | 2026-05-13 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,319,200 | 50,000 | 0.14 | 0.00 | 2026-05-13 | |
| 10 | B01665 | WINSOME STOCK CO LTD | 578,800 | 50,000 | 0.02 | 0.00 | 2026-05-13 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 17,435,914 | 40,000 | 0.46 | 0.00 | 2026-05-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,494,625 | 40,000 | 0.23 | 0.00 | 2026-05-13 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,209 | 38,000 | 0.00 | 0.00 | 2026-05-13 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,491,400 | 30,000 | 0.31 | 0.00 | 2026-05-13 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,172,000 | 26,000 | 0.03 | 0.00 | 2026-05-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,807,801 | 22,000 | 0.18 | 0.00 | 2026-05-13 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,366,800 | 10,000 | 0.36 | 0.00 | 2026-05-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,181,614 | 9,600 | 1.66 | 0.00 | 2026-05-13 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 776,000 | 6,000 | 0.02 | 0.00 | 2026-05-13 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,091,478 | 5,600 | 0.62 | 0.00 | 2026-05-13 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,085,200 | 2,000 | 0.03 | 0.00 | 2026-05-13 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,400 | 400 | 0.01 | 0.00 | 2026-05-13 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 315,155,361 | -1,200 | 8.40 | -0.00 | 2026-05-13 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 1,588,000 | -2,400 | 0.04 | -0.00 | 2026-05-13 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,281,600 | -4,000 | 0.03 | -0.00 | 2026-05-13 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,203,200 | -4,000 | 0.03 | -0.00 | 2026-05-13 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,219,200 | -4,400 | 0.11 | -0.00 | 2026-05-13 | |
| 28 | C00010 | CITIBANK N.A. | 214,702,151 | -15,200 | 5.72 | -0.00 | 2026-05-13 | |
| 29 | B01130 | BOCI SECURITIES LTD | 45,334,638 | -16,800 | 1.21 | -0.00 | 2026-05-13 | |
| 30 | B01184 | QUAM SECURITIES LTD | 756,400 | -25,200 | 0.02 | -0.00 | 2026-05-13 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,261,600 | -28,800 | 0.03 | -0.00 | 2026-05-13 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 484,400 | -40,000 | 0.01 | -0.00 | 2026-05-13 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,989,200 | -50,000 | 0.05 | -0.00 | 2026-05-13 | |
| 34 | B02159 | USMART SECURITIES LTD | 1,923,200 | -50,800 | 0.05 | -0.00 | 2026-05-13 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,224,000 | -56,000 | 0.06 | -0.00 | 2026-05-13 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,210,800 | -60,000 | 0.17 | -0.00 | 2026-05-13 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,726,995 | -69,600 | 0.15 | -0.00 | 2026-05-13 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,955,020 | -70,000 | 0.27 | -0.00 | 2026-05-13 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,051,000 | -70,000 | 0.19 | -0.00 | 2026-05-13 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,898,409 | -70,800 | 0.74 | -0.00 | 2026-05-13 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 1,763,400 | -83,200 | 0.05 | -0.00 | 2026-05-13 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,504,800 | -100,000 | 0.07 | -0.00 | 2026-05-13 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,566 | -135,200 | 0.03 | -0.00 | 2026-05-13 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,847,401 | -171,200 | 4.63 | -0.00 | 2026-05-13 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 20,959,600 | -174,000 | 0.56 | -0.00 | 2026-05-13 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,455,600 | -182,400 | 0.63 | -0.00 | 2026-05-13 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,942,000 | -218,000 | 4.53 | -0.01 | 2026-05-13 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,529,300 | -283,600 | 1.08 | -0.01 | 2026-05-13 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 15,434,800 | -290,000 | 0.41 | -0.01 | 2026-05-13 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 50,991,759 | -576,000 | 1.36 | -0.02 | 2026-05-13 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,052,800 | -850,400 | 3.97 | -0.02 | 2026-05-13 | |
| 51 | Total changed named holdings | 2,011,894,972 | 0 | 53.62 | 0.00 | |||
| 193 | Unchanged named holdings | 441,003,210 | 0 | 11.75 | 0.00 | |||
| 244 | Total named holdings | 2,452,898,182 | 0 | 65.37 | 0.00 | |||
| 69 | Unnamed Investor Participants | 8,427,200 | 0 | 0.22 | 0.00 | |||
| 313 | Total securities in CCASS | 2,461,325,382 | 0 | 65.59 | 0.00 | |||
| Securities not in CCASS | 1,291,041,962 | 0 | 34.41 | 0.00 | ||||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-11 |
| Volume | 6,533,600 |
| Turnover | 2,689,174 |
| Average price | 0.412 |
Webb-site Database - Powered By Linux Group