Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | 80,912,574 | 4,346,000 | 5.63 | 0.30 | 2021-05-26 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,035,780 | 176,000 | 0.14 | 0.01 | 2021-05-26 |
| 3 | B02060 | LEGO SECURITIES LTD | 2,134,000 | 174,000 | 0.15 | 0.01 | 2021-05-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,340,336 | 140,000 | 1.90 | 0.01 | 2021-05-26 |
| 5 | B01184 | QUAM SECURITIES LTD | 10,730,000 | 104,000 | 0.75 | 0.01 | 2021-05-26 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,184,000 | 92,000 | 0.08 | 0.01 | 2021-05-26 |
| 7 | C00010 | CITIBANK N.A. | 3,417,991 | 76,000 | 0.24 | 0.01 | 2021-05-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,804,000 | 48,000 | 0.13 | 0.00 | 2021-05-26 |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 360,000 | 32,000 | 0.03 | 0.00 | 2021-05-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,000 | 26,000 | 0.01 | 0.00 | 2021-05-26 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-05-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 44,090 | 12,000 | 0.00 | 0.00 | 2021-05-26 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-05-26 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2021-05-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,499 | 6,000 | 0.00 | 0.00 | 2021-05-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,555,744 | 6,000 | 1.36 | 0.00 | 2021-05-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,500 | 2,000 | 0.01 | 0.00 | 2021-05-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,698,000 | 2,000 | 0.19 | 0.00 | 2021-05-26 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-05-26 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2021-05-26 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,016,000 | -18,000 | 0.07 | -0.00 | 2021-05-26 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2021-05-26 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-05-26 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,000 | -24,000 | 0.01 | -0.00 | 2021-05-26 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 109,875 | -36,000 | 0.01 | -0.00 | 2021-05-26 |
| 27 | C00093 | BNP PARIBAS | 138 | -42,000 | 0.00 | -0.00 | 2021-05-26 |
| 28 | B01416 | VC BROKERAGE LTD | 786,208 | -52,000 | 0.05 | -0.00 | 2021-05-26 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -64,000 | 0.00 | -0.00 | 2021-05-26 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,307,271 | -108,900 | 1.62 | -0.01 | 2021-05-26 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -237,100 | 0.01 | -0.02 | 2021-05-26 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,358,000 | -290,000 | 8.16 | -0.02 | 2021-05-26 |
| 33 | C00074 | DEUTSCHE BANK AG | 19,232,078 | -514,000 | 1.34 | -0.04 | 2021-05-26 |
| 34 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 14,606,500 | -3,856,000 | 1.02 | -0.27 | 2021-05-26 |
| 34 | Total changed named holdings | 329,337,584 | 0 | 22.90 | 0.00 | ||
| 109 | Unchanged named holdings | 13,775,652 | 0 | 0.96 | 0.00 | ||
| 143 | Total named holdings | 343,113,236 | 0 | 23.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 148 | Total securities in CCASS | 343,207,236 | 0 | 23.86 | 0.00 | ||
| Securities not in CCASS | 1,095,002,644 | 0 | 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 | 2021-05-24 |
| Volume | 3,828,000 |
| Turnover | 45,085,440 |
| Average price | 11.778 |
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