Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 77,749,574 | 2,900,000 | 5.41 | 0.20 | 2021-01-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,494,309 | 351,194 | 0.38 | 0.02 | 2021-01-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | 112,000 | 0.01 | 0.01 | 2021-01-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 123,000 | 88,000 | 0.01 | 0.01 | 2021-01-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 416,344 | 59,428 | 0.03 | 0.00 | 2021-01-15 |
| 6 | C00093 | BNP PARIBAS | 142,519 | 36,000 | 0.01 | 0.00 | 2021-01-15 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 994,000 | 26,000 | 0.07 | 0.00 | 2021-01-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,013 | 24,000 | 0.00 | 0.00 | 2021-01-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | 24,000 | 0.03 | 0.00 | 2021-01-15 |
| 10 | B02133 | CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,113,323 | 4,000 | 1.54 | 0.00 | 2021-01-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,590 | 2,000 | 0.00 | 0.00 | 2021-01-15 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 386,000 | 2,000 | 0.03 | 0.00 | 2021-01-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 610 | 572 | 0.00 | 0.00 | 2021-01-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 11,466 | -2,000 | 0.00 | -0.00 | 2021-01-15 |
| 16 | B01646 | TAI NING STOCK CO LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2021-01-15 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,812,713 | -8,000 | 0.20 | -0.00 | 2021-01-15 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -12,000 | -0.00 | 2021-01-15 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2021-01-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,194,000 | -14,000 | 0.22 | -0.00 | 2021-01-15 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 0 | -16,000 | -0.00 | 2021-01-15 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,046,000 | -20,000 | 0.35 | -0.00 | 2021-01-15 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 849,375 | -22,000 | 0.06 | -0.00 | 2021-01-15 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2021-01-15 | |
| 25 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -34,000 | -0.00 | 2021-01-15 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,338,492 | -52,000 | 2.32 | -0.00 | 2021-01-15 |
| 27 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 23,018,000 | -60,000 | 1.60 | -0.00 | 2021-01-15 |
| 28 | B01173 | RIFA SECURITIES LTD | 0 | -60,000 | -0.00 | 2021-01-15 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,245,780 | -70,000 | 0.16 | -0.00 | 2021-01-15 |
| 30 | B01184 | QUAM SECURITIES LTD | 3,784,000 | -72,000 | 0.26 | -0.01 | 2021-01-15 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,080 | -123,194 | 0.03 | -0.01 | 2021-01-15 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,482,000 | -3,036,000 | 8.45 | -0.21 | 2021-01-15 |
| 32 | Total changed named holdings | 304,400,188 | 0 | 21.17 | 0.00 | ||
| 104 | Unchanged named holdings | 38,678,709 | 0 | 2.69 | 0.00 | ||
| 136 | Total named holdings | 343,078,897 | 0 | 23.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 343,172,897 | 0 | 23.86 | 0.00 | ||
| Securities not in CCASS | 1,095,036,983 | 0 | 76.14 | 0.00 | |||
| Issued securities | 1,438,209,880 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-13 |
| Volume | 4,353,716 |
| Turnover | 19,892,250 |
| Average price | 4.569 |
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