Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,736,000 | 5,000,000 | 0.54 | 0.35 | 2021-07-29 |
| 2 | B02060 | LEGO SECURITIES LTD | 2,802,000 | 258,000 | 0.19 | 0.02 | 2021-07-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,988,000 | 256,000 | 8.41 | 0.02 | 2021-07-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,499 | 132,000 | 0.02 | 0.01 | 2021-07-29 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,116,000 | 110,000 | 0.08 | 0.01 | 2021-07-29 |
| 6 | C00093 | BNP PARIBAS | 138,625 | 78,000 | 0.01 | 0.01 | 2021-07-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,059,780 | 66,000 | 0.14 | 0.00 | 2021-07-29 |
| 8 | C00010 | CITIBANK N.A. | 4,410,991 | 20,000 | 0.31 | 0.00 | 2021-07-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,624,000 | 20,000 | 0.11 | 0.00 | 2021-07-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,000 | 20,000 | 0.02 | 0.00 | 2021-07-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,755,021 | 17,700 | 1.44 | 0.00 | 2021-07-29 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-07-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-07-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 926 | 300 | 0.00 | 0.00 | 2021-07-29 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-07-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,513 | -2,000 | 0.02 | -0.00 | 2021-07-29 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-07-29 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,596,000 | -2,000 | 0.11 | -0.00 | 2021-07-29 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2021-07-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,051,000 | -2,000 | 0.07 | -0.00 | 2021-07-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,229 | -4,000 | 0.00 | -0.00 | 2021-07-29 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2021-07-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,456 | -6,000 | 0.00 | -0.00 | 2021-07-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,121,271 | -16,000 | 1.61 | -0.00 | 2021-07-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,198 | -16,000 | 0.01 | -0.00 | 2021-07-29 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2021-07-29 |
| 27 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 328,000 | -32,000 | 0.02 | -0.00 | 2021-07-29 |
| 28 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 14,027,500 | -64,000 | 0.98 | -0.00 | 2021-07-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,011 | -88,000 | 0.02 | -0.01 | 2021-07-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 140,719 | -92,000 | 0.01 | -0.01 | 2021-07-29 |
| 31 | C00074 | DEUTSCHE BANK AG | 13,288,009 | -740,000 | 0.92 | -0.05 | 2021-07-29 |
| 32 | B01184 | QUAM SECURITIES LTD | 6,798,000 | -4,886,000 | 0.47 | -0.34 | 2021-07-29 |
| 32 | Total changed named holdings | 223,468,748 | 0 | 15.54 | 0.00 | ||
| 107 | Unchanged named holdings | 119,667,868 | 0 | 8.32 | 0.00 | ||
| 139 | Total named holdings | 343,136,616 | 0 | 23.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 343,230,616 | 0 | 23.87 | 0.00 | ||
| Securities not in CCASS | 1,094,979,264 | 0 | 76.13 | 0.00 | |||
| Issued securities | 1,438,209,880 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 2,363,700 |
| Turnover | 25,162,338 |
| Average price | 10.645 |
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