Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | C00048 | CHIYU BANKING CORPORATION LTD | 24,423,403 | 2,000,000 | 1.70 | 0.14 | 2022-04-08 |
| 2 | C00010 | CITIBANK N.A. | 7,279,006 | 971,715 | 0.51 | 0.07 | 2022-04-08 |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 17,693,500 | 134,000 | 1.23 | 0.01 | 2022-04-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,372,800 | 131,000 | 0.51 | 0.01 | 2022-04-08 |
| 5 | C00093 | BNP PARIBAS | 134,455 | 110,000 | 0.01 | 0.01 | 2022-04-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,952,000 | 60,000 | 0.14 | 0.00 | 2022-04-08 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,494,000 | 58,000 | 0.10 | 0.00 | 2022-04-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,195 | 16,000 | 0.00 | 0.00 | 2022-04-08 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 660,000 | 10,000 | 0.05 | 0.00 | 2022-04-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2022-04-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2022-04-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,600 | -2,000 | 0.01 | -0.00 | 2022-04-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 240,246 | -2,000 | 0.02 | -0.00 | 2022-04-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 422,719 | -6,000 | 0.03 | -0.00 | 2022-04-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,110,000 | -10,000 | 1.05 | -0.00 | 2022-04-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 86,478 | -12,000 | 0.01 | -0.00 | 2022-04-08 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,519 | -16,000 | 0.00 | -0.00 | 2022-04-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,589,620 | -20,000 | 0.11 | -0.00 | 2022-04-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,223,491 | -25,000 | 1.47 | -0.00 | 2022-04-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 709,625 | -26,000 | 0.05 | -0.00 | 2022-04-08 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 586,000 | -28,000 | 0.04 | -0.00 | 2022-04-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,571,780 | -54,000 | 0.53 | -0.00 | 2022-04-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,602,010 | -62,000 | 0.18 | -0.00 | 2022-04-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,737,836 | -74,000 | 1.86 | -0.01 | 2022-04-08 |
| 25 | B02060 | LEGO SECURITIES LTD | 6,818,000 | -88,000 | 0.47 | -0.01 | 2022-04-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,525 | -461,715 | 0.01 | -0.03 | 2022-04-08 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,992,000 | -1,162,000 | 8.54 | -0.08 | 2022-04-08 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 118,197,074 | -1,462,000 | 8.21 | -0.10 | 2022-04-08 |
| 28 | Total changed named holdings | 386,239,882 | 0 | 26.83 | 0.00 | ||
| 101 | Unchanged named holdings | 34,762,734 | 0 | 2.41 | 0.00 | ||
| 129 | Total named holdings | 421,002,616 | 0 | 29.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 3,356,000 |
| Turnover | 38,860,760 |
| Average price | 11.579 |
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