Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | C00093 | BNP PARIBAS | 2,716,053 | 2,650,013 | 0.19 | 0.18 | 2021-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,384,586 | 598,000 | 1.42 | 0.04 | 2021-06-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 401,000 | 128,000 | 0.03 | 0.01 | 2021-06-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,575,271 | 106,000 | 1.71 | 0.01 | 2021-06-01 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2021-06-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | 28,000 | 0.03 | 0.00 | 2021-06-01 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2021-06-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | 26,000 | 0.00 | 0.00 | 2021-06-01 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 544,000 | 18,000 | 0.04 | 0.00 | 2021-06-01 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2021-06-01 |
| 11 | B01184 | QUAM SECURITIES LTD | 10,234,000 | 6,000 | 0.71 | 0.00 | 2021-06-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,642,000 | 4,000 | 0.11 | 0.00 | 2021-06-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,500 | 2,000 | 0.01 | 0.00 | 2021-06-01 |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 433 | -500 | 0.00 | -0.00 | 2021-06-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 43,090 | -1,000 | 0.00 | -0.00 | 2021-06-01 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 467 | -1,000 | 0.00 | -0.00 | 2021-06-01 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,500 | -4,000 | 0.01 | -0.00 | 2021-06-01 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2021-06-01 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 742,375 | -6,000 | 0.05 | -0.00 | 2021-06-01 |
| 21 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 14,368,500 | -8,000 | 1.00 | -0.00 | 2021-06-01 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,866,000 | -8,000 | 0.13 | -0.00 | 2021-06-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 583,812 | -10,000 | 0.04 | -0.00 | 2021-06-01 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,688,000 | -10,000 | 0.19 | -0.00 | 2021-06-01 |
| 25 | B01610 | KGI ASIA LTD | 116,510 | -26,000 | 0.01 | -0.00 | 2021-06-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,013 | -44,000 | 0.01 | -0.00 | 2021-06-01 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,859,780 | -46,000 | 0.13 | -0.00 | 2021-06-01 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,222,000 | -84,000 | 0.08 | -0.01 | 2021-06-01 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,330,574 | -114,000 | 5.59 | -0.01 | 2021-06-01 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,096,836 | -125,500 | 1.88 | -0.01 | 2021-06-01 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 786,000 | -130,000 | 0.05 | -0.01 | 2021-06-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,867 | -203,693 | 0.02 | -0.01 | 2021-06-01 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,828,000 | -204,000 | 8.12 | -0.01 | 2021-06-01 |
| 34 | B02060 | LEGO SECURITIES LTD | 1,366,000 | -606,000 | 0.09 | -0.04 | 2021-06-01 |
| 35 | C00074 | DEUTSCHE BANK AG | 17,492,454 | -2,018,320 | 1.22 | -0.14 | 2021-06-01 |
| 35 | Total changed named holdings | 329,231,621 | 0 | 22.89 | 0.00 | ||
| 110 | Unchanged named holdings | 13,885,615 | 0 | 0.97 | 0.00 | ||
| 145 | Total named holdings | 343,117,236 | 0 | 23.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 343,211,236 | 0 | 23.86 | 0.00 | ||
| Securities not in CCASS | 1,094,998,644 | 0 | 76.14 | 0.00 | |||
| Issued securities | 1,438,209,880 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 4,538,571 |
| Turnover | 56,741,849 |
| Average price | 12.502 |
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