Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,333,200 | 5,438,800 | 2.41 | 0.14 | 2022-06-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,382,992 | 3,115,364 | 1.24 | 0.08 | 2022-06-09 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,025,233 | 2,803,200 | 1.41 | 0.07 | 2022-06-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,717,398 | 1,646,090 | 3.59 | 0.04 | 2022-06-09 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,604,400 | 1,163,600 | 0.12 | 0.03 | 2022-06-09 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,752,000 | 1,038,000 | 0.29 | 0.03 | 2022-06-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,055,400 | 740,400 | 0.51 | 0.02 | 2022-06-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,603,844 | 732,800 | 0.04 | 0.02 | 2022-06-09 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,718,220 | 516,000 | 0.18 | 0.01 | 2022-06-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,160,060 | 449,200 | 0.30 | 0.01 | 2022-06-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,343,800 | 394,000 | 0.62 | 0.01 | 2022-06-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,537,474 | 338,800 | 1.03 | 0.01 | 2022-06-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,649,914 | 279,600 | 0.18 | 0.01 | 2022-06-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,169,200 | 210,000 | 0.38 | 0.01 | 2022-06-09 | |
| 15 | B01209 | MASON SECURITIES LTD | 895,200 | 200,000 | 0.02 | 0.01 | 2022-06-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,235,142 | 193,600 | 0.19 | 0.01 | 2022-06-09 | |
| 17 | B01967 | YUNFENG SECURITIES LTD | 196,800 | 190,000 | 0.01 | 0.01 | 2022-06-09 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 127,416,806 | 173,342 | 3.40 | 0.00 | 2022-06-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,311,200 | 168,000 | 0.25 | 0.00 | 2022-06-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,080,730 | 162,800 | 0.16 | 0.00 | 2022-06-09 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,117,200 | 154,400 | 0.03 | 0.00 | 2022-06-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,639,692 | 116,000 | 0.10 | 0.00 | 2022-06-09 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,974,240 | 110,800 | 0.13 | 0.00 | 2022-06-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,400 | 103,600 | 0.01 | 0.00 | 2022-06-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,250,062 | 102,900 | 5.07 | 0.00 | 2022-06-09 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,800 | 102,000 | 0.01 | 0.00 | 2022-06-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,146,374 | 102,000 | 0.43 | 0.00 | 2022-06-09 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 5,256,400 | 94,400 | 0.14 | 0.00 | 2022-06-09 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | 80,000 | 0.00 | 0.00 | 2022-06-09 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 664,836 | 72,000 | 0.02 | 0.00 | 2022-06-09 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,288,800 | 69,600 | 0.30 | 0.00 | 2022-06-09 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 506,490 | 64,760 | 0.01 | 0.00 | 2022-06-09 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,094,800 | 60,000 | 0.16 | 0.00 | 2022-06-09 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,533,600 | 60,000 | 0.12 | 0.00 | 2022-06-09 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 172,000 | 56,000 | 0.00 | 0.00 | 2022-06-09 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,458,800 | 50,000 | 0.04 | 0.00 | 2022-06-09 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 510,800 | 50,000 | 0.01 | 0.00 | 2022-06-09 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,045,060 | 50,000 | 0.21 | 0.00 | 2022-06-09 | |
| 39 | B01610 | KGI ASIA LTD | 1,980,800 | 46,000 | 0.05 | 0.00 | 2022-06-09 | |
| 40 | B01130 | BOCI SECURITIES LTD | 26,958,195 | 39,200 | 0.72 | 0.00 | 2022-06-09 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,569,600 | 35,600 | 0.15 | 0.00 | 2022-06-09 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,526,400 | 30,000 | 0.07 | 0.00 | 2022-06-09 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 331,200 | 30,000 | 0.01 | 0.00 | 2022-06-09 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 507,200 | 30,000 | 0.01 | 0.00 | 2022-06-09 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,048,801 | 30,000 | 0.08 | 0.00 | 2022-06-09 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,334,400 | 30,000 | 0.04 | 0.00 | 2022-06-09 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 206,622,069 | 22,000 | 5.51 | 0.00 | 2022-06-09 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,285,600 | 20,000 | 0.03 | 0.00 | 2022-06-09 | |
| 49 | B01708 | ROSA SECURITIES LTD | 40,800 | 16,000 | 0.00 | 0.00 | 2022-06-09 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,400 | 13,600 | 0.00 | 0.00 | 2022-06-09 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,534,800 | 13,200 | 0.04 | 0.00 | 2022-06-09 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 109,200 | 12,000 | 0.00 | 0.00 | 2022-06-09 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,770,600 | 12,000 | 0.07 | 0.00 | 2022-06-09 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 3,554,600 | 10,400 | 0.09 | 0.00 | 2022-06-09 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,474,000 | 10,000 | 0.52 | 0.00 | 2022-06-09 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,803,200 | 10,000 | 0.05 | 0.00 | 2022-06-09 | |
| 57 | B01450 | DL BROKERAGE LTD | 304,400 | 10,000 | 0.01 | 0.00 | 2022-06-09 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,867,200 | 10,000 | 0.05 | 0.00 | 2022-06-09 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 302,800 | 10,000 | 0.01 | 0.00 | 2022-06-09 | |
| 60 | B01945 | INTEGRITY SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2022-06-09 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,471,200 | 4,800 | 0.04 | 0.00 | 2022-06-09 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,230,000 | 4,000 | 0.03 | 0.00 | 2022-06-09 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 554,000 | 3,600 | 0.01 | 0.00 | 2022-06-09 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,400 | 3,600 | 0.00 | 0.00 | 2022-06-09 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 88,800 | 3,200 | 0.00 | 0.00 | 2022-06-09 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,174,400 | 3,200 | 0.03 | 0.00 | 2022-06-09 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,200 | 2,800 | 0.00 | 0.00 | 2022-06-09 | |
| 68 | B01915 | METAVERSE SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2022-06-09 | |
| 69 | B01716 | ORIENT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-09 | |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 41,600 | 1,200 | 0.00 | 0.00 | 2022-06-09 | |
| 71 | B02159 | USMART SECURITIES LTD | 1,967,200 | 1,200 | 0.05 | 0.00 | 2022-06-09 | |
| 72 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,600 | 800 | 0.00 | 0.00 | 2022-06-09 | |
| 73 | B02093 | UPMAX SECURITIES LTD | 18,379 | 310 | 0.00 | 0.00 | 2022-06-09 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,040,400 | -400 | 0.03 | -0.00 | 2022-06-09 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 338,000 | -4,800 | 0.01 | -0.00 | 2022-06-09 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 671,600 | -9,200 | 0.02 | -0.00 | 2022-06-09 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 112,400 | -10,000 | 0.00 | -0.00 | 2022-06-09 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,800 | -28,000 | 0.00 | -0.00 | 2022-06-09 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2022-06-09 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155 | -70,800 | 0.00 | -0.00 | 2022-06-09 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 20,466,800 | -84,000 | 0.55 | -0.00 | 2022-06-09 | |
| 82 | C00093 | BNP PARIBAS | 5,142,198 | -106,534 | 0.14 | -0.00 | 2022-06-09 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,517,891 | -220,548 | 0.20 | -0.01 | 2022-06-09 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,308,710 | -263,700 | 0.09 | -0.01 | 2022-06-09 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,660,622 | -1,336,010 | 0.12 | -0.04 | 2022-06-09 | |
| 86 | C00010 | CITIBANK N.A. | 262,694,283 | -2,932,432 | 7.00 | -0.08 | 2022-06-09 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,312,773 | -16,834,342 | 8.64 | -0.45 | 2022-06-09 | |
| 87 | Total changed named holdings | 1,787,017,043 | 0 | 47.62 | 0.00 | |||
| 221 | Unchanged named holdings | 324,799,215 | 0 | 8.66 | 0.00 | |||
| 308 | Total named holdings | 2,111,816,258 | 0 | 56.28 | 0.00 | |||
| 88 | Unnamed Investor Participants | 19,587,600 | 0 | 0.52 | 0.00 | |||
| 396 | Total securities in CCASS | 2,131,403,858 | 0 | 56.80 | 0.00 | |||
| Securities not in CCASS | 1,620,963,486 | 0 | 43.20 | 0.00 | ||||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 26,279,380 |
| Turnover | 61,536,410 |
| Average price | 2.342 |
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