Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,765,600 | 6,800,000 | 0.29 | 0.18 | 2026-03-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,820,014 | 1,827,200 | 1.70 | 0.05 | 2026-03-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,442,438 | 951,600 | 4.60 | 0.03 | 2026-03-26 | |
| 4 | C00093 | BNP PARIBAS | 16,890,581 | 374,400 | 0.45 | 0.01 | 2026-03-26 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 7,031,040 | 266,400 | 0.19 | 0.01 | 2026-03-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,200,995 | 160,400 | 0.14 | 0.00 | 2026-03-26 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,300,000 | 140,800 | 1.82 | 0.00 | 2026-03-26 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,544,800 | 136,000 | 0.17 | 0.00 | 2026-03-26 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 15,304,800 | 100,000 | 0.41 | 0.00 | 2026-03-26 | |
| 10 | B01610 | KGI ASIA LTD | 2,135,600 | 93,200 | 0.06 | 0.00 | 2026-03-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,857,565 | 88,000 | 0.10 | 0.00 | 2026-03-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 49,332,525 | 82,000 | 1.31 | 0.00 | 2026-03-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,156,000 | 66,800 | 0.83 | 0.00 | 2026-03-26 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,259,820 | 50,000 | 0.25 | 0.00 | 2026-03-26 | |
| 15 | B02159 | USMART SECURITIES LTD | 1,784,000 | 46,000 | 0.05 | 0.00 | 2026-03-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 45,388,401 | 36,000 | 1.21 | 0.00 | 2026-03-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,435,900 | 30,400 | 0.17 | 0.00 | 2026-03-26 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,188,000 | 23,200 | 0.35 | 0.00 | 2026-03-26 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 107,200 | 20,000 | 0.00 | 0.00 | 2026-03-26 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 328,400 | 20,000 | 0.01 | 0.00 | 2026-03-26 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 116,400 | 13,200 | 0.00 | 0.00 | 2026-03-26 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,337,000 | 10,000 | 0.20 | 0.00 | 2026-03-26 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 751,600 | 10,000 | 0.02 | 0.00 | 2026-03-26 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,287,200 | 9,600 | 0.09 | 0.00 | 2026-03-26 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,080,000 | 4,800 | 0.43 | 0.00 | 2026-03-26 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 521,200 | 2,000 | 0.01 | 0.00 | 2026-03-26 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000,800 | -1,600 | 0.11 | -0.00 | 2026-03-26 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 20,518,400 | -2,400 | 0.55 | -0.00 | 2026-03-26 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,264,400 | -6,000 | 0.03 | -0.00 | 2026-03-26 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,278,800 | -10,800 | 0.62 | -0.00 | 2026-03-26 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 2,598,400 | -55,200 | 0.07 | -0.00 | 2026-03-26 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,100,742 | -70,000 | 0.30 | -0.00 | 2026-03-26 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 127,367,864 | -84,000 | 3.39 | -0.00 | 2026-03-26 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 17,050,314 | -100,000 | 0.45 | -0.00 | 2026-03-26 | |
| 35 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2026-03-26 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,288,800 | -117,200 | 4.67 | -0.00 | 2026-03-26 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,063,709 | -150,000 | 0.69 | -0.00 | 2026-03-26 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,080,678 | -340,000 | 0.62 | -0.01 | 2026-03-26 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,108,500 | -570,800 | 1.02 | -0.02 | 2026-03-26 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,809 | -581,200 | 0.00 | -0.02 | 2026-03-26 | |
| 41 | C00010 | CITIBANK N.A. | 211,638,562 | -591,200 | 5.64 | -0.02 | 2026-03-26 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,651,482 | -8,561,600 | 8.33 | -0.23 | 2026-03-26 | |
| 42 | Total changed named holdings | 1,551,390,339 | 20,000 | 41.34 | 0.00 | |||
| 201 | Unchanged named holdings | 885,523,843 | 0 | 23.60 | 0.00 | |||
| 243 | Total named holdings | 2,436,914,182 | 20,000 | 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 | 20,000 | 65.17 | 0.00 | |||
| Securities not in CCASS | 1,307,025,962 | -20,000 | 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 | 2026-03-24 |
| Volume | 17,442,400 |
| Turnover | 7,393,666 |
| Average price | 0.424 |
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