Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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. | 184,732,765 | 867,600 | 4.92 | 0.02 | 2024-12-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,278 | 508,000 | 0.04 | 0.01 | 2024-12-19 | |
| 3 | C00093 | BNP PARIBAS | 14,159,037 | 349,200 | 0.38 | 0.01 | 2024-12-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,044,565 | 346,000 | 3.33 | 0.01 | 2024-12-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 38,370,396 | 172,000 | 1.02 | 0.00 | 2024-12-19 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,920,800 | 149,200 | 6.53 | 0.00 | 2024-12-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,978,209 | 106,000 | 0.93 | 0.00 | 2024-12-19 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,400 | 104,000 | 0.01 | 0.00 | 2024-12-19 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,253,798 | 72,000 | 0.41 | 0.00 | 2024-12-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,996,000 | 40,000 | 0.40 | 0.00 | 2024-12-19 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,721,600 | 40,000 | 0.29 | 0.00 | 2024-12-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,319,200 | 20,000 | 0.43 | 0.00 | 2024-12-19 | |
| 13 | B01610 | KGI ASIA LTD | 1,946,000 | 16,000 | 0.05 | 0.00 | 2024-12-19 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,702,000 | 10,000 | 0.13 | 0.00 | 2024-12-19 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,718,400 | 10,000 | 0.15 | 0.00 | 2024-12-19 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,176,200 | 10,000 | 0.06 | 0.00 | 2024-12-19 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,095,156 | 10,000 | 0.70 | 0.00 | 2024-12-19 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,307,200 | 10,000 | 0.03 | 0.00 | 2024-12-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,449,795 | 6,000 | 0.09 | 0.00 | 2024-12-19 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,550,243 | 6,000 | 0.76 | 0.00 | 2024-12-19 | |
| 21 | B02206 | ZIRCON SECURITIES (HK) LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2024-12-19 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 502,800 | 800 | 0.01 | 0.00 | 2024-12-19 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 127,324,301 | 400 | 3.39 | 0.00 | 2024-12-19 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 118,400 | -5,600 | 0.00 | -0.00 | 2024-12-19 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,046,400 | -8,000 | 0.05 | -0.00 | 2024-12-19 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,592,800 | -10,000 | 0.04 | -0.00 | 2024-12-19 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,304,400 | -10,000 | 0.09 | -0.00 | 2024-12-19 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,715,200 | -10,000 | 0.34 | -0.00 | 2024-12-19 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,633,600 | -13,600 | 0.07 | -0.00 | 2024-12-19 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 15,953,600 | -15,200 | 0.43 | -0.00 | 2024-12-19 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,572,342 | -15,200 | 0.26 | -0.00 | 2024-12-19 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 638,000 | -16,000 | 0.02 | -0.00 | 2024-12-19 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 10,959,114 | -19,200 | 0.29 | -0.00 | 2024-12-19 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 615,600 | -20,000 | 0.02 | -0.00 | 2024-12-19 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,279 | -20,000 | 0.00 | -0.00 | 2024-12-19 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,017,200 | -25,600 | 0.03 | -0.00 | 2024-12-19 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,639,200 | -50,000 | 0.15 | -0.00 | 2024-12-19 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,009 | -64,000 | 0.00 | -0.00 | 2024-12-19 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,334,001 | -160,000 | 0.09 | -0.00 | 2024-12-19 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,839,640 | -588,400 | 5.83 | -0.02 | 2024-12-19 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,188,179 | -794,000 | 0.11 | -0.02 | 2024-12-19 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,192,400 | -1,009,600 | 4.78 | -0.03 | 2024-12-19 | |
| 42 | Total changed named holdings | 1,375,752,707 | 0 | 36.66 | 0.00 | |||
| 216 | Unchanged named holdings | 760,596,675 | 0 | 20.27 | 0.00 | |||
| 258 | Total named holdings | 2,136,349,382 | 0 | 56.93 | 0.00 | |||
| 81 | Unnamed Investor Participants | 8,590,000 | 0 | 0.23 | 0.00 | |||
| 339 | Total securities in CCASS | 2,144,939,382 | 0 | 57.16 | 0.00 | |||
| Securities not in CCASS | 1,607,427,962 | 0 | 42.84 | 0.00 | ||||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 15,398,400 |
| Turnover | 22,951,628 |
| Average price | 1.491 |
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