Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B02060 | LEGO SECURITIES LTD | 3,264,000 | 266,000 | 0.23 | 0.02 | 2021-06-07 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 996,000 | 210,000 | 0.07 | 0.01 | 2021-06-07 |
| 3 | B01184 | QUAM SECURITIES LTD | 11,128,000 | 124,000 | 0.77 | 0.01 | 2021-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,609,873 | 124,000 | 1.43 | 0.01 | 2021-06-07 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,444,574 | 104,000 | 5.59 | 0.01 | 2021-06-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,902,000 | 98,000 | 0.13 | 0.01 | 2021-06-07 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,308,000 | 32,000 | 0.09 | 0.00 | 2021-06-07 |
| 8 | B01610 | KGI ASIA LTD | 104,510 | 30,000 | 0.01 | 0.00 | 2021-06-07 |
| 9 | C00010 | CITIBANK N.A. | 3,665,991 | 22,000 | 0.25 | 0.00 | 2021-06-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,240,836 | 20,000 | 1.89 | 0.00 | 2021-06-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,013 | 20,000 | 0.01 | 0.00 | 2021-06-07 |
| 12 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 14,376,500 | 18,000 | 1.00 | 0.00 | 2021-06-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,198 | 18,000 | 0.02 | 0.00 | 2021-06-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 635,812 | 12,000 | 0.04 | 0.00 | 2021-06-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 576,719 | 10,000 | 0.04 | 0.00 | 2021-06-07 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,646,000 | 10,000 | 8.11 | 0.00 | 2021-06-07 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,500 | 10,000 | 0.01 | 0.00 | 2021-06-07 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2021-06-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2021-06-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,720,000 | 8,000 | 0.19 | 0.00 | 2021-06-07 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-06-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2021-06-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,229 | 2,000 | 0.00 | 0.00 | 2021-06-07 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-06-07 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 12,478 | -2,000 | 0.00 | -0.00 | 2021-06-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,898 | -2,000 | 0.01 | -0.00 | 2021-06-07 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2021-06-07 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 274,000 | -12,000 | 0.02 | -0.00 | 2021-06-07 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2021-06-07 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2021-06-07 |
| 31 | B01756 | CHINA SKY SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-06-07 | |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 468,000 | -24,000 | 0.03 | -0.00 | 2021-06-07 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,999,780 | -44,000 | 0.14 | -0.00 | 2021-06-07 |
| 34 | C00074 | DEUTSCHE BANK AG | 13,768,358 | -178,000 | 0.96 | -0.01 | 2021-06-07 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,000 | -194,000 | 0.11 | -0.01 | 2021-06-07 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,229,271 | -328,000 | 1.62 | -0.02 | 2021-06-07 |
| 37 | C00093 | BNP PARIBAS | 2,100,000 | -334,000 | 0.15 | -0.02 | 2021-06-07 |
| 37 | Total changed named holdings | 330,145,540 | 0 | 22.96 | 0.00 | ||
| 105 | Unchanged named holdings | 12,971,696 | 0 | 0.90 | 0.00 | ||
| 142 | Total named holdings | 343,117,236 | 0 | 23.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2021-06-03 |
| Volume | 3,060,000 |
| Turnover | 34,904,960 |
| Average price | 11.407 |
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