Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | 6,792,000 | 98,000 | 0.47 | 0.01 | 2022-02-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,000 | 92,000 | 0.01 | 0.01 | 2022-02-25 |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 17,033,500 | 70,000 | 1.18 | 0.00 | 2022-02-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,138,000 | 38,000 | 8.55 | 0.00 | 2022-02-25 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 324,000 | 24,000 | 0.02 | 0.00 | 2022-02-25 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 257,000 | 14,000 | 0.02 | 0.00 | 2022-02-25 |
| 7 | C00093 | BNP PARIBAS | 134,829 | 12,000 | 0.01 | 0.00 | 2022-02-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,153 | 10,000 | 0.01 | 0.00 | 2022-02-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,600 | -4,000 | 0.01 | -0.00 | 2022-02-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 506,719 | -8,000 | 0.04 | -0.00 | 2022-02-25 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,482,000 | -22,000 | 0.10 | -0.00 | 2022-02-25 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,163,780 | -24,000 | 0.15 | -0.00 | 2022-02-25 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 112,000 | -26,000 | 0.01 | -0.00 | 2022-02-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,338,000 | -30,000 | 0.23 | -0.00 | 2022-02-25 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 230,963 | -32,000 | 0.02 | -0.00 | 2022-02-25 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,946,000 | -44,000 | 0.14 | -0.00 | 2022-02-25 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,508,899 | -58,000 | 0.52 | -0.00 | 2022-02-25 |
| 18 | C00010 | CITIBANK N.A. | 6,832,551 | -110,000 | 0.47 | -0.01 | 2022-02-25 |
| 18 | Total changed named holdings | 172,194,994 | 0 | 11.96 | 0.00 | ||
| 117 | Unchanged named holdings | 248,807,622 | 0 | 17.28 | 0.00 | ||
| 135 | Total named holdings | 421,002,616 | 0 | 29.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2022-02-23 |
| Volume | 410,000 |
| Turnover | 3,790,780 |
| Average price | 9.246 |
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