Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,864,256 | 2,069,404 | 0.69 | 0.06 | 2026-06-26 | |
| 2 | C00093 | BNP PARIBAS | 17,485,676 | 95,605 | 0.47 | 0.00 | 2026-06-26 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,898,620 | 69,600 | 0.32 | 0.00 | 2026-06-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,526,365 | 42,400 | 0.04 | 0.00 | 2026-06-26 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,369,542 | 30,000 | 0.30 | 0.00 | 2026-06-26 | |
| 6 | B01184 | QUAM SECURITIES LTD | 887,600 | 27,200 | 0.02 | 0.00 | 2026-06-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,169,891 | 21,200 | 4.67 | 0.00 | 2026-06-26 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,102,000 | 20,000 | 0.16 | 0.00 | 2026-06-26 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 998,000 | 10,000 | 0.03 | 0.00 | 2026-06-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,520,820 | 8,000 | 0.23 | 0.00 | 2026-06-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,748,800 | 7,600 | 0.42 | 0.00 | 2026-06-26 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,135,600 | 4,000 | 0.14 | 0.00 | 2026-06-26 | |
| 13 | B01610 | KGI ASIA LTD | 2,344,400 | -1,200 | 0.06 | -0.00 | 2026-06-26 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,077,600 | -13,600 | 3.89 | -0.00 | 2026-06-26 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,143,200 | -21,600 | 4.29 | -0.00 | 2026-06-26 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 408,000 | -28,000 | 0.01 | -0.00 | 2026-06-26 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 312,000 | -30,000 | 0.01 | -0.00 | 2026-06-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,210,595 | -35,200 | 0.17 | -0.00 | 2026-06-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,264,400 | -50,000 | 0.81 | -0.00 | 2026-06-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,909,076 | -90,000 | 7.89 | -0.00 | 2026-06-26 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,446,409 | -108,400 | 0.76 | -0.00 | 2026-06-26 | |
| 22 | C00010 | CITIBANK N.A. | 202,134,569 | -2,027,009 | 5.39 | -0.05 | 2026-06-26 | |
| 22 | Total changed named holdings | 1,153,957,419 | 0 | 30.75 | 0.00 | |||
| 222 | Unchanged named holdings | 1,298,788,763 | 0 | 34.61 | 0.00 | |||
| 244 | Total named holdings | 2,452,746,182 | 0 | 65.37 | 0.00 | |||
| 69 | Unnamed Investor Participants | 8,422,000 | 0 | 0.22 | 0.00 | |||
| 313 | Total securities in CCASS | 2,461,168,182 | 0 | 65.59 | 0.00 | |||
| Securities not in CCASS | 1,291,199,162 | 0 | 34.41 | 0.00 | ||||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 706,800 |
| Turnover | 160,722 |
| Average price | 0.227 |
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