Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,422,600 | 774,800 | 0.30 | 0.02 | 2021-08-23 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,646,000 | 421,200 | 1.72 | 0.01 | 2021-08-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,712,228 | 266,583 | 10.76 | 0.01 | 2021-08-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,577,361 | 213,600 | 0.23 | 0.01 | 2021-08-23 | |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 172,800 | 170,000 | 0.00 | 0.00 | 2021-08-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,060,461 | 168,800 | 0.51 | 0.00 | 2021-08-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,226,126 | 125,957 | 0.03 | 0.00 | 2021-08-23 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,748,800 | 110,000 | 0.15 | 0.00 | 2021-08-23 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,902,400 | 110,000 | 0.10 | 0.00 | 2021-08-23 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,638,000 | 103,200 | 0.04 | 0.00 | 2021-08-23 | |
| 11 | C00093 | BNP PARIBAS | 3,814,434 | 95,591 | 0.10 | 0.00 | 2021-08-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 13,790,853 | 87,200 | 0.37 | 0.00 | 2021-08-23 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,753,058 | 85,200 | 2.95 | 0.00 | 2021-08-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,751,200 | 79,200 | 0.23 | 0.00 | 2021-08-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,655,497 | 54,400 | 0.07 | 0.00 | 2021-08-23 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 16,529,000 | 50,800 | 0.44 | 0.00 | 2021-08-23 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 466,800 | 50,000 | 0.01 | 0.00 | 2021-08-23 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 1,488,000 | 50,000 | 0.04 | 0.00 | 2021-08-23 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,369,020 | 38,400 | 0.12 | 0.00 | 2021-08-23 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,435,200 | 34,000 | 0.14 | 0.00 | 2021-08-23 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,750,780 | 34,000 | 0.29 | 0.00 | 2021-08-23 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,828,000 | 26,000 | 0.08 | 0.00 | 2021-08-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 49,655,310 | 26,000 | 1.32 | 0.00 | 2021-08-23 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 244,400 | 20,000 | 0.01 | 0.00 | 2021-08-23 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,877,200 | 20,000 | 0.24 | 0.00 | 2021-08-23 | |
| 26 | B01610 | KGI ASIA LTD | 1,865,600 | 20,000 | 0.05 | 0.00 | 2021-08-23 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 79,200 | 16,000 | 0.00 | 0.00 | 2021-08-23 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,923,817 | 15,600 | 0.37 | 0.00 | 2021-08-23 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,078,801 | 15,200 | 0.06 | 0.00 | 2021-08-23 | |
| 30 | B01450 | DL BROKERAGE LTD | 224,400 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,009,600 | 10,000 | 0.03 | 0.00 | 2021-08-23 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,488,643 | 9,600 | 0.20 | 0.00 | 2021-08-23 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 129,967,925 | 9,200 | 3.46 | 0.00 | 2021-08-23 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,464,404 | 8,000 | 0.15 | 0.00 | 2021-08-23 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,424,000 | 8,000 | 0.04 | 0.00 | 2021-08-23 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,249,860 | 6,000 | 0.33 | 0.00 | 2021-08-23 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,926,800 | 4,800 | 0.10 | 0.00 | 2021-08-23 | |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 40 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 147,600 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 6,400 | 3,200 | 0.00 | 0.00 | 2021-08-23 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 381,200 | 2,800 | 0.01 | 0.00 | 2021-08-23 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 155,600 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,617,840 | 2,000 | 0.07 | 0.00 | 2021-08-23 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 818,000 | 2,000 | 0.02 | 0.00 | 2021-08-23 | |
| 47 | B01184 | QUAM SECURITIES LTD | 257,600 | 2,000 | 0.01 | 0.00 | 2021-08-23 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 970,275 | 1,600 | 0.03 | 0.00 | 2021-08-23 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,062,314 | 1,200 | 0.13 | 0.00 | 2021-08-23 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 908,800 | 1,200 | 0.02 | 0.00 | 2021-08-23 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 8,800 | 1,200 | 0.00 | 0.00 | 2021-08-23 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,800 | 800 | 0.01 | 0.00 | 2021-08-23 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,123,900 | 300 | 7.55 | 0.00 | 2021-08-23 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 14,901 | -183 | 0.00 | -0.00 | 2021-08-23 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,048,000 | -800 | 0.05 | -0.00 | 2021-08-23 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 731,200 | -7,200 | 0.02 | -0.00 | 2021-08-23 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,150,000 | -10,000 | 0.03 | -0.00 | 2021-08-23 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 776,800 | -10,000 | 0.02 | -0.00 | 2021-08-23 | |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,800 | 0.00 | -0.00 | 2021-08-23 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,924,004 | -46,990 | 0.08 | -0.00 | 2021-08-23 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,708,342 | -63,600 | 0.15 | -0.00 | 2021-08-23 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,742 | -168,800 | 0.00 | -0.00 | 2021-08-23 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,375 | -200,899 | 0.00 | -0.01 | 2021-08-23 | |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,229,000 | -218,000 | 0.03 | -0.01 | 2021-08-23 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,577,972 | -436,300 | 2.41 | -0.01 | 2021-08-23 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 869,150 | -495,600 | 0.02 | -0.01 | 2021-08-23 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 137,533,737 | -636,000 | 3.67 | -0.02 | 2021-08-23 | |
| 68 | C00010 | CITIBANK N.A. | 278,613,449 | -1,091,259 | 7.43 | -0.03 | 2021-08-23 | |
| 68 | Total changed named holdings | 1,757,216,379 | -6,800 | 46.83 | -0.00 | |||
| 237 | Unchanged named holdings | 341,034,970 | 0 | 9.09 | 0.00 | |||
| 305 | Total named holdings | 2,098,251,349 | -6,800 | 55.92 | 0.00 | |||
| 89 | Unnamed Investor Participants | 19,547,200 | 10,000 | 0.52 | 0.00 | |||
| 394 | Total securities in CCASS | 2,117,798,549 | 3,200 | 56.44 | 0.00 | |||
| Securities not in CCASS | 1,634,568,795 | -3,200 | 43.56 | -0.00 | ||||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 6,352,183 |
| Turnover | 45,059,673 |
| Average price | 7.094 |
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