Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 288,485,977 | 1,543,600 | 7.69 | 0.04 | 2026-02-04 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,323,200 | 388,000 | 0.04 | 0.01 | 2026-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,502,504 | 300,000 | 4.46 | 0.01 | 2026-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,496,500 | 260,000 | 1.03 | 0.01 | 2026-02-04 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,058,800 | 159,600 | 0.11 | 0.00 | 2026-02-04 | |
| 6 | C00010 | CITIBANK N.A. | 192,956,951 | 152,800 | 5.14 | 0.00 | 2026-02-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 44,766,535 | 143,600 | 1.19 | 0.00 | 2026-02-04 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,285,420 | 100,000 | 0.22 | 0.00 | 2026-02-04 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 16,978,714 | 100,000 | 0.45 | 0.00 | 2026-02-04 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,768,000 | 50,000 | 0.15 | 0.00 | 2026-02-04 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,262,000 | 50,000 | 0.09 | 0.00 | 2026-02-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,230,400 | 40,000 | 0.62 | 0.00 | 2026-02-04 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 827,600 | 40,000 | 0.02 | 0.00 | 2026-02-04 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 782,000 | 30,000 | 0.02 | 0.00 | 2026-02-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 20,239,200 | 18,800 | 0.54 | 0.00 | 2026-02-04 | |
| 16 | B01184 | QUAM SECURITIES LTD | 743,600 | 18,800 | 0.02 | 0.00 | 2026-02-04 | |
| 17 | B01610 | KGI ASIA LTD | 2,174,000 | 18,000 | 0.06 | 0.00 | 2026-02-04 | |
| 18 | B02159 | USMART SECURITIES LTD | 1,690,400 | 800 | 0.05 | 0.00 | 2026-02-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,621,600 | -4,000 | 0.44 | -0.00 | 2026-02-04 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 741,600 | -16,800 | 0.02 | -0.00 | 2026-02-04 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,422,909 | -22,800 | 0.78 | -0.00 | 2026-02-04 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,328,209 | -23,200 | 0.04 | -0.00 | 2026-02-04 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 631,200 | -40,000 | 0.02 | -0.00 | 2026-02-04 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,216,000 | -41,200 | 4.22 | -0.00 | 2026-02-04 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,751,573 | -66,400 | 1.94 | -0.00 | 2026-02-04 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,416,900 | -70,800 | 0.17 | -0.00 | 2026-02-04 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,104,000 | -98,800 | 4.88 | -0.00 | 2026-02-04 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,179,878 | -104,000 | 0.99 | -0.00 | 2026-02-04 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,305,142 | -120,000 | 0.30 | -0.00 | 2026-02-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 48,046,535 | -126,000 | 1.28 | -0.00 | 2026-02-04 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,365 | -338,400 | 0.01 | -0.01 | 2026-02-04 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,328,995 | -362,000 | 0.12 | -0.01 | 2026-02-04 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,080,678 | -412,400 | 0.62 | -0.01 | 2026-02-04 | |
| 35 | C00093 | BNP PARIBAS | 18,250,619 | -1,544,800 | 0.49 | -0.04 | 2026-02-04 | |
| 35 | Total changed named holdings | 1,433,722,004 | 2,400 | 38.21 | 0.00 | |||
| 207 | Unchanged named holdings | 1,003,076,178 | 0 | 26.73 | 0.00 | |||
| 242 | Total named holdings | 2,436,798,182 | 2,400 | 64.94 | 0.00 | |||
| 71 | Unnamed Investor Participants | 8,331,600 | 0 | 0.22 | 0.00 | |||
| 313 | Total securities in CCASS | 2,445,129,782 | 2,400 | 65.16 | 0.00 | |||
| Securities not in CCASS | 1,307,237,562 | -2,400 | 34.84 | -0.00 | ||||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 2,964,800 |
| Turnover | 1,655,060 |
| Average price | 0.558 |
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