Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2021-05-06 to 2021-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02060 | LEGO SECURITIES LTD | 2,282,000 | 72,000 | 0.16 | 0.01 | 2021-05-07 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 76,302,574 | 40,000 | 5.31 | 0.00 | 2021-05-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 38,000 | 0.04 | 0.00 | 2021-05-07 |
| 4 | B01173 | RIFA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-05-07 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 332,000 | 28,000 | 0.02 | 0.00 | 2021-05-07 |
| 6 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 18,432,500 | 26,000 | 1.28 | 0.00 | 2021-05-07 |
| 7 | C00010 | CITIBANK N.A. | 2,961,991 | 18,000 | 0.21 | 0.00 | 2021-05-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,895,780 | 18,000 | 0.13 | 0.00 | 2021-05-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,522,000 | 10,000 | 0.11 | 0.00 | 2021-05-07 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 546,000 | 10,000 | 0.04 | 0.00 | 2021-05-07 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2021-05-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 9,186,000 | 4,000 | 0.64 | 0.00 | 2021-05-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2021-05-07 |
| 14 | B02097 | POLY WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,910,744 | 2,000 | 1.31 | 0.00 | 2021-05-07 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-05-07 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2021-05-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -2,000 | -0.00 | 2021-05-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,013 | -4,000 | 0.02 | -0.00 | 2021-05-07 |
| 20 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-05-07 | |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-05-07 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-05-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,882 | -12,000 | 0.00 | -0.00 | 2021-05-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,464,336 | -16,000 | 1.91 | -0.00 | 2021-05-07 |
| 25 | C00093 | BNP PARIBAS | 23,917 | -18,000 | 0.00 | -0.00 | 2021-05-07 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 86,478 | -20,000 | 0.01 | -0.00 | 2021-05-07 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2021-05-07 |
| 28 | C00074 | DEUTSCHE BANK AG | 17,788,299 | -24,000 | 1.24 | -0.00 | 2021-05-07 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 902,000 | -42,000 | 0.06 | -0.00 | 2021-05-07 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,351,271 | -110,000 | 1.69 | -0.01 | 2021-05-07 |
| 30 | Total changed named holdings | 203,946,785 | 2,000 | 14.18 | 0.00 | ||
| 114 | Unchanged named holdings | 139,166,380 | 0 | 9.68 | 0.00 | ||
| 144 | Total named holdings | 343,113,165 | 2,000 | 23.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 343,207,165 | 2,000 | 23.86 | 0.00 | ||
| Securities not in CCASS | 1,095,002,715 | -2,000 | 76.14 | -0.00 | |||
| Issued securities | 1,438,209,880 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 2,814,000 |
| Turnover | 32,510,080 |
| Average price | 11.553 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy