Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,611,500 | 482,000 | 1.44 | 0.03 | 2018-05-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,502,000 | 180,000 | 2.48 | 0.01 | 2018-05-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | 84,000 | 0.02 | 0.01 | 2018-05-31 |
| 4 | B01184 | QUAM SECURITIES LTD | 486,000 | 82,000 | 0.03 | 0.01 | 2018-05-31 |
| 5 | B01374 | PO LEE SECURITIES LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2018-05-31 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 68,222 | 68,000 | 0.00 | 0.00 | 2018-05-31 |
| 7 | B02116 | MOUETTE SECURITIES CO LTD | 218,000 | 54,000 | 0.02 | 0.00 | 2018-05-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 200,000 | 42,000 | 0.01 | 0.00 | 2018-05-31 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-05-31 |
| 10 | C00010 | CITIBANK N.A. | 5,000,004 | 26,000 | 0.35 | 0.00 | 2018-05-31 |
| 11 | B01747 | MERDEKA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-05-31 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,000 | 20,000 | 0.02 | 0.00 | 2018-05-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,371,123 | 18,000 | 0.58 | 0.00 | 2018-05-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,904 | 16,000 | 0.00 | 0.00 | 2018-05-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,213,751 | 12,000 | 3.16 | 0.00 | 2018-05-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 828,251 | 4,000 | 0.06 | 0.00 | 2018-05-31 |
| 17 | C00074 | DEUTSCHE BANK AG | 231,946 | -2,000 | 0.02 | -0.00 | 2018-05-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-05-31 |
| 19 | B01610 | KGI ASIA LTD | 674,538 | -2,000 | 0.05 | -0.00 | 2018-05-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2018-05-31 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | -12,000 | 0.05 | -0.00 | 2018-05-31 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,000 | -20,000 | 0.03 | -0.00 | 2018-05-31 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,413,600 | -24,000 | 0.10 | -0.00 | 2018-05-31 |
| 24 | B01427 | TSE'S SECURITIES LTD | 44,500 | -24,000 | 0.00 | -0.00 | 2018-05-31 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | -0.00 | 2018-05-31 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,820,500 | -40,000 | 0.20 | -0.00 | 2018-05-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,821,013 | -44,000 | 0.41 | -0.00 | 2018-05-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 89,476 | -48,000 | 0.01 | -0.00 | 2018-05-31 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,892,713 | -50,000 | 0.27 | -0.00 | 2018-05-31 |
| 30 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-05-31 | |
| 31 | B01979 | FORMAX SECURITIES LTD | 0 | -54,000 | -0.00 | 2018-05-31 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | -54,000 | 0.01 | -0.00 | 2018-05-31 |
| 33 | B02056 | RUIBANG SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-05-31 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,071,780 | -70,000 | 0.35 | -0.00 | 2018-05-31 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -74,000 | 0.00 | -0.01 | 2018-05-31 |
| 36 | B01988 | KOALA SECURITIES LTD | 0 | -80,000 | -0.01 | 2018-05-31 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,481,635 | -88,000 | 0.17 | -0.01 | 2018-05-31 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 379,500 | -96,000 | 0.03 | -0.01 | 2018-05-31 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 68,739,687 | -290,000 | 4.80 | -0.02 | 2018-05-31 |
| 39 | Total changed named holdings | 210,443,643 | 0 | 14.70 | 0.00 | ||
| 135 | Unchanged named holdings | 192,198,141 | 0 | 13.42 | 0.00 | ||
| 174 | Total named holdings | 402,641,784 | 0 | 28.12 | 0.00 | ||
| 7 | Unnamed Investor Participants | 315,625 | 0 | 0.02 | 0.00 | ||
| 181 | Total securities in CCASS | 402,957,409 | 0 | 28.14 | 0.00 | ||
| Securities not in CCASS | 1,028,792,471 | 0 | 71.86 | 0.00 | |||
| Issued securities | 1,431,749,880 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 1,682,000 |
| Turnover | 7,568,800 |
| Average price | 4.500 |
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