Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2023-05-10 to 2023-05-11
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 | C00010 | CITIBANK N.A. | 211,104,685 | 1,029,363 | 5.63 | 0.03 | 2023-05-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,298,488 | 920,400 | 1.29 | 0.02 | 2023-05-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,818,390 | 448,600 | 6.71 | 0.01 | 2023-05-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 129,095,699 | 147,200 | 3.44 | 0.00 | 2023-05-11 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,191,450 | 100,000 | 0.22 | 0.00 | 2023-05-11 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 112,000 | 60,000 | 0.00 | 0.00 | 2023-05-11 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,827,114 | 50,000 | 0.18 | 0.00 | 2023-05-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,686,034 | 42,000 | 0.39 | 0.00 | 2023-05-11 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,067,600 | 28,000 | 0.03 | 0.00 | 2023-05-11 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,879,200 | 5,200 | 0.13 | 0.00 | 2023-05-11 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,076,000 | 1,600 | 0.06 | 0.00 | 2023-05-11 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | 800 | 0.00 | 0.00 | 2023-05-11 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 766,400 | -400 | 0.02 | -0.00 | 2023-05-11 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,878,400 | -4,800 | 0.32 | -0.00 | 2023-05-11 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,503,700 | -5,600 | 0.65 | -0.00 | 2023-05-11 | |
| 16 | B01130 | BOCI SECURITIES LTD | 31,510,717 | -6,000 | 0.84 | -0.00 | 2023-05-11 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,519,200 | -6,000 | 0.04 | -0.00 | 2023-05-11 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,486,000 | -8,000 | 0.25 | -0.00 | 2023-05-11 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,600 | -10,000 | 0.00 | -0.00 | 2023-05-11 | |
| 20 | B01209 | MASON SECURITIES LTD | 883,200 | -10,000 | 0.02 | -0.00 | 2023-05-11 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,835,200 | -10,000 | 0.05 | -0.00 | 2023-05-11 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2023-05-11 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 682,000 | -10,000 | 0.02 | -0.00 | 2023-05-11 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 40,455,468 | -10,400 | 1.08 | -0.00 | 2023-05-11 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,417,200 | -10,800 | 0.14 | -0.00 | 2023-05-11 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 475,600 | -20,000 | 0.01 | -0.00 | 2023-05-11 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,310,000 | -20,000 | 0.03 | -0.00 | 2023-05-11 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 314,220,881 | -20,000 | 8.37 | -0.00 | 2023-05-11 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,404,948 | -25,000 | 0.09 | -0.00 | 2023-05-11 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 20,074,400 | -30,000 | 0.53 | -0.00 | 2023-05-11 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,466,457 | -32,000 | 0.09 | -0.00 | 2023-05-11 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,661,781 | -44,000 | 0.15 | -0.00 | 2023-05-11 | |
| 33 | B01610 | KGI ASIA LTD | 2,474,800 | -50,000 | 0.07 | -0.00 | 2023-05-11 | |
| 34 | B01184 | QUAM SECURITIES LTD | 527,600 | -53,200 | 0.01 | -0.00 | 2023-05-11 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,925,838 | -55,600 | 0.13 | -0.00 | 2023-05-11 | |
| 36 | B01645 | SELINA & CO LTD | 30,400 | -60,000 | 0.00 | -0.00 | 2023-05-11 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,435,080 | -74,400 | 3.88 | -0.00 | 2023-05-11 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,831,800 | -159,200 | 0.50 | -0.00 | 2023-05-11 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,266,800 | -281,200 | 3.63 | -0.01 | 2023-05-11 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,315,142 | -296,800 | 0.22 | -0.01 | 2023-05-11 | |
| 41 | C00093 | BNP PARIBAS | 3,908,413 | -501,763 | 0.10 | -0.01 | 2023-05-11 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,438,033 | -1,028,000 | 2.33 | -0.03 | 2023-05-11 | |
| 42 | Total changed named holdings | 1,564,087,718 | -20,000 | 41.68 | -0.00 | |||
| 250 | Unchanged named holdings | 562,442,364 | 0 | 14.99 | 0.00 | |||
| 292 | Total named holdings | 2,126,530,082 | -20,000 | 56.67 | 0.00 | |||
| 88 | Unnamed Investor Participants | 17,179,600 | 20,000 | 0.46 | 0.00 | |||
| 380 | Total securities in CCASS | 2,143,709,682 | 0 | 57.13 | 0.00 | |||
| Securities not in CCASS | 1,608,657,662 | 0 | 42.87 | 0.00 | ||||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-09 |
| Volume | 4,096,800 |
| Turnover | 6,345,936 |
| Average price | 1.549 |
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