Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 17,089,500 | 178,000 | 1.19 | 0.01 | 2022-02-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,600 | 104,000 | 0.02 | 0.01 | 2022-02-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,176,000 | 36,000 | 8.49 | 0.00 | 2022-02-14 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,338,000 | 34,000 | 0.09 | 0.00 | 2022-02-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,746,099 | 30,000 | 0.61 | 0.00 | 2022-02-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2022-02-14 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2022-02-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2022-02-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,978,000 | 4,000 | 0.14 | 0.00 | 2022-02-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 260,563 | 4,000 | 0.02 | 0.00 | 2022-02-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 16,478 | 2,000 | 0.00 | 0.00 | 2022-02-14 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 131,305,074 | 2,000 | 9.12 | 0.00 | 2022-02-14 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2022-02-14 |
| 14 | C00010 | CITIBANK N.A. | 7,411,642 | -11,372 | 0.51 | -0.00 | 2022-02-14 |
| 15 | C00093 | BNP PARIBAS | 167,600 | -12,000 | 0.01 | -0.00 | 2022-02-14 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 496,000 | -22,000 | 0.03 | -0.00 | 2022-02-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,215,780 | -42,000 | 0.15 | -0.00 | 2022-02-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,153 | -66,628 | 0.01 | -0.00 | 2022-02-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,075,671 | -84,000 | 1.53 | -0.01 | 2022-02-14 |
| 20 | B02060 | LEGO SECURITIES LTD | 6,216,000 | -184,000 | 0.43 | -0.01 | 2022-02-14 |
| 20 | Total changed named holdings | 322,130,160 | 0 | 22.37 | 0.00 | ||
| 114 | Unchanged named holdings | 98,872,456 | 0 | 6.87 | 0.00 | ||
| 134 | Total named holdings | 421,002,616 | 0 | 29.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 138 | 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.
| Trading date | 2022-02-10 |
| Volume | 892,000 |
| Turnover | 8,540,074 |
| Average price | 9.574 |
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