Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,775,780 | 2,614,000 | 0.33 | 0.18 | 2022-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,846,034 | 589,000 | 1.59 | 0.04 | 2022-03-01 |
| 3 | C00010 | CITIBANK N.A. | 7,102,694 | 456,153 | 0.49 | 0.03 | 2022-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,000 | 435,847 | 0.04 | 0.03 | 2022-03-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 666,963 | 364,000 | 0.05 | 0.03 | 2022-03-01 |
| 6 | C00093 | BNP PARIBAS | 220,138 | 126,000 | 0.02 | 0.01 | 2022-03-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2022-03-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,639,899 | 74,000 | 0.53 | 0.01 | 2022-03-01 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,524,000 | 52,000 | 0.11 | 0.00 | 2022-03-01 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2022-03-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,009,836 | 14,000 | 1.88 | 0.00 | 2022-03-01 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 267,000 | 10,000 | 0.02 | 0.00 | 2022-03-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 26,478 | 8,000 | 0.00 | 0.00 | 2022-03-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2022-03-01 |
| 15 | B01610 | KGI ASIA LTD | 78,510 | 2,000 | 0.01 | 0.00 | 2022-03-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 504,719 | -2,000 | 0.04 | -0.00 | 2022-03-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,001 | -10,000 | 0.01 | -0.00 | 2022-03-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,600 | -17,000 | 0.01 | -0.00 | 2022-03-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,513 | -20,000 | 0.03 | -0.00 | 2022-03-01 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,996,000 | -50,000 | 0.21 | -0.00 | 2022-03-01 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,122,000 | -74,000 | 8.55 | -0.01 | 2022-03-01 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 242,000 | -82,000 | 0.02 | -0.01 | 2022-03-01 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,230,000 | -82,000 | 0.22 | -0.01 | 2022-03-01 |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -112,000 | -0.01 | 2022-03-01 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,898 | -174,000 | 0.01 | -0.01 | 2022-03-01 |
| 26 | B02060 | LEGO SECURITIES LTD | 6,544,000 | -248,000 | 0.45 | -0.02 | 2022-03-01 |
| 27 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 16,803,500 | -328,000 | 1.17 | -0.02 | 2022-03-01 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,166,000 | -828,000 | 0.15 | -0.06 | 2022-03-01 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 128,433,074 | -2,872,000 | 8.92 | -0.20 | 2022-03-01 |
| 29 | Total changed named holdings | 357,622,637 | 0 | 24.84 | 0.00 | ||
| 105 | Unchanged named holdings | 63,379,979 | 0 | 4.40 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 6,388,000 |
| Turnover | 58,809,060 |
| Average price | 9.206 |
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