Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | 118,463,074 | 266,000 | 8.23 | 0.02 | 2022-04-11 |
| 2 | B02060 | LEGO SECURITIES LTD | 7,026,000 | 208,000 | 0.49 | 0.01 | 2022-04-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,517,800 | 145,000 | 0.52 | 0.01 | 2022-04-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,333,491 | 110,000 | 1.48 | 0.01 | 2022-04-11 |
| 5 | C00010 | CITIBANK N.A. | 7,359,531 | 80,525 | 0.51 | 0.01 | 2022-04-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,611,780 | 40,000 | 0.53 | 0.00 | 2022-04-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-04-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,600 | 1,000 | 0.01 | 0.00 | 2022-04-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,547 | -2,000 | 0.02 | -0.00 | 2022-04-11 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -2,000 | 0.00 | -0.00 | 2022-04-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,598,010 | -4,000 | 0.18 | -0.00 | 2022-04-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 703,625 | -6,000 | 0.05 | -0.00 | 2022-04-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,195 | -8,000 | 0.00 | -0.00 | 2022-04-11 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2022-04-11 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,942,000 | -10,000 | 0.13 | -0.00 | 2022-04-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 228,246 | -12,000 | 0.02 | -0.00 | 2022-04-11 |
| 17 | C00093 | BNP PARIBAS | 112,455 | -22,000 | 0.01 | -0.00 | 2022-04-11 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 264,000 | -24,000 | 0.02 | -0.00 | 2022-04-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,707,836 | -30,000 | 1.86 | -0.00 | 2022-04-11 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,454,000 | -40,000 | 0.10 | -0.00 | 2022-04-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -42,525 | 0.01 | -0.00 | 2022-04-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 42,478 | -44,000 | 0.00 | -0.00 | 2022-04-11 |
| 23 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 17,507,500 | -186,000 | 1.22 | -0.01 | 2022-04-11 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,580,000 | -412,000 | 8.51 | -0.03 | 2022-04-11 |
| 24 | Total changed named holdings | 344,003,168 | 0 | 23.89 | 0.00 | ||
| 105 | Unchanged named holdings | 76,999,448 | 0 | 5.35 | 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 | 2022-04-07 |
| Volume | 1,986,000 |
| Turnover | 22,987,240 |
| Average price | 11.575 |
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