Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | 6,458,000 | 384,000 | 0.45 | 0.03 | 2022-02-07 |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 16,667,500 | 208,000 | 1.16 | 0.01 | 2022-02-07 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,286,500 | 140,000 | 1.62 | 0.01 | 2022-02-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,600 | 89,000 | 0.01 | 0.01 | 2022-02-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,278,000 | 86,000 | 0.23 | 0.01 | 2022-02-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,236,000 | 76,000 | 0.22 | 0.01 | 2022-02-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,781 | 69,781 | 0.01 | 0.00 | 2022-02-07 |
| 8 | C00093 | BNP PARIBAS | 148,200 | 66,251 | 0.01 | 0.00 | 2022-02-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,899,836 | 66,000 | 1.87 | 0.00 | 2022-02-07 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 674,000 | 60,000 | 0.05 | 0.00 | 2022-02-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,198 | 50,000 | 0.02 | 0.00 | 2022-02-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | 16,000 | 0.00 | 0.00 | 2022-02-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 102,500 | 10,000 | 0.01 | 0.00 | 2022-02-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 334,590 | 8,000 | 0.02 | 0.00 | 2022-02-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,789,671 | 7,000 | 1.58 | 0.00 | 2022-02-07 |
| 16 | B01610 | KGI ASIA LTD | 84,510 | 6,000 | 0.01 | 0.00 | 2022-02-07 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2022-02-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 16,478 | 2,000 | 0.00 | 0.00 | 2022-02-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 242,963 | 2,000 | 0.02 | 0.00 | 2022-02-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-02-07 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,133,780 | -24,000 | 0.15 | -0.00 | 2022-02-07 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,556,000 | -32,000 | 0.11 | -0.00 | 2022-02-07 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 131,263,074 | -106,000 | 9.12 | -0.01 | 2022-02-07 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,208,099 | -214,000 | 0.64 | -0.01 | 2022-02-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -253,000 | 0.00 | -0.02 | 2022-02-07 |
| 26 | C00010 | CITIBANK N.A. | 7,820,014 | -717,032 | 0.54 | -0.05 | 2022-02-07 |
| 26 | Total changed named holdings | 256,924,294 | 0 | 17.85 | 0.00 | ||
| 110 | Unchanged named holdings | 164,078,322 | 0 | 11.40 | 0.00 | ||
| 136 | Total named holdings | 421,002,616 | 0 | 29.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 421,072,616 | 0 | 29.25 | 0.00 | ||
| Securities not in CCASS | 1,018,637,264 | 0 | 70.75 | 0.00 | |||
| Issued securities | 1,439,709,880 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 2,062,000 |
| Turnover | 19,358,420 |
| Average price | 9.388 |
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