Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | 110,245,074 | 1,122,000 | 7.65 | 0.08 | 2022-04-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,253,500 | 964,950 | 0.71 | 0.07 | 2022-04-27 |
| 3 | C00010 | CITIBANK N.A. | 6,629,223 | 195,750 | 0.46 | 0.01 | 2022-04-27 |
| 4 | B02060 | LEGO SECURITIES LTD | 6,700,000 | 110,000 | 0.47 | 0.01 | 2022-04-27 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,993,780 | 34,000 | 0.49 | 0.00 | 2022-04-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,545 | 20,001 | 0.00 | 0.00 | 2022-04-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2022-04-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,144,010 | -2,000 | 0.15 | -0.00 | 2022-04-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 853,000 | -2,000 | 0.06 | -0.00 | 2022-04-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,547 | -4,000 | 0.02 | -0.00 | 2022-04-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 442,719 | -6,000 | 0.03 | -0.00 | 2022-04-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,600 | -6,000 | 0.01 | -0.00 | 2022-04-27 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,133 | -6,000 | 0.01 | -0.00 | 2022-04-27 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 650,000 | -10,000 | 0.05 | -0.00 | 2022-04-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,080,000 | -10,000 | 1.05 | -0.00 | 2022-04-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2022-04-27 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 215,000 | -20,000 | 0.01 | -0.00 | 2022-04-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,333,500 | -21,000 | 0.23 | -0.00 | 2022-04-27 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 216,000 | -22,000 | 0.01 | -0.00 | 2022-04-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,500 | -24,000 | 0.00 | -0.00 | 2022-04-27 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,220,000 | -28,000 | 8.48 | -0.00 | 2022-04-27 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,278,000 | -30,000 | 0.09 | -0.00 | 2022-04-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,192,780 | -42,000 | 1.82 | -0.00 | 2022-04-27 |
| 24 | C00093 | BNP PARIBAS | 101,438 | -50,700 | 0.01 | -0.00 | 2022-04-27 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 244,249 | -130,000 | 0.02 | -0.01 | 2022-04-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,296,763 | -1,003,001 | 1.55 | -0.07 | 2022-04-27 |
| 27 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 17,993,500 | -1,036,000 | 1.25 | -0.07 | 2022-04-27 |
| 27 | Total changed named holdings | 354,799,861 | 0 | 24.63 | 0.00 | ||
| 105 | Unchanged named holdings | 67,202,755 | 0 | 4.66 | 0.00 | ||
| 132 | Total named holdings | 422,002,616 | 0 | 29.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 422,072,616 | 0 | 29.30 | 0.00 | ||
| Securities not in CCASS | 1,018,637,264 | 0 | 70.70 | 0.00 | |||
| Issued securities | 1,440,709,880 | 0 | 100.00 | 0.00 | 2022-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 1,228,000 |
| Turnover | 16,619,080 |
| Average price | 13.533 |
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