Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 126,727,074 | 508,000 | 8.80 | 0.04 | 2022-03-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,592,000 | 252,000 | 8.58 | 0.02 | 2022-03-09 |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 17,295,500 | 98,000 | 1.20 | 0.01 | 2022-03-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,223,836 | 86,000 | 1.89 | 0.01 | 2022-03-09 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 220,000 | 60,000 | 0.02 | 0.00 | 2022-03-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,600 | 57,000 | 0.01 | 0.00 | 2022-03-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,466,000 | 56,000 | 0.24 | 0.00 | 2022-03-09 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,578,000 | 56,000 | 0.11 | 0.00 | 2022-03-09 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,130,000 | 30,000 | 0.15 | 0.00 | 2022-03-09 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 66,478 | 28,000 | 0.00 | 0.00 | 2022-03-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 238,686 | 12,723 | 0.02 | 0.00 | 2022-03-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,001 | 10,000 | 0.01 | 0.00 | 2022-03-09 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 287,000 | 6,000 | 0.02 | 0.00 | 2022-03-09 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,094 | 4,000 | 0.00 | 0.00 | 2022-03-09 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 767,625 | 4,000 | 0.05 | 0.00 | 2022-03-09 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-03-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2022-03-09 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2022-03-09 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2022-03-09 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,819,780 | -6,000 | 0.54 | -0.00 | 2022-03-09 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -7,073 | -0.00 | 2022-03-09 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 312,000 | -8,000 | 0.02 | -0.00 | 2022-03-09 |
| 23 | C00093 | BNP PARIBAS | 156,138 | -38,000 | 0.01 | -0.00 | 2022-03-09 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,513 | -66,000 | 0.02 | -0.00 | 2022-03-09 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,356,524 | -187,000 | 1.55 | -0.01 | 2022-03-09 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,318,149 | -401,650 | 0.51 | -0.03 | 2022-03-09 |
| 27 | C00010 | CITIBANK N.A. | 5,667,127 | -556,000 | 0.39 | -0.04 | 2022-03-09 |
| 27 | Total changed named holdings | 347,788,625 | 0 | 24.16 | 0.00 | ||
| 106 | Unchanged named holdings | 73,213,991 | 0 | 5.09 | 0.00 | ||
| 133 | Total named holdings | 421,002,616 | 0 | 29.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2022-03-07 |
| Volume | 1,456,000 |
| Turnover | 12,264,620 |
| Average price | 8.424 |
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