Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | C00048 | CHIYU BANKING CORPORATION LTD | 37,351,403 | 3,994,000 | 2.59 | 0.28 | 2022-06-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,586,000 | 1,018,000 | 8.44 | 0.07 | 2022-06-09 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 116,441,074 | 678,000 | 8.08 | 0.05 | 2022-06-09 |
| 4 | C00010 | CITIBANK N.A. | 6,236,101 | 522,834 | 0.43 | 0.04 | 2022-06-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,564 | 405,564 | 0.09 | 0.03 | 2022-06-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,070,010 | 176,000 | 0.14 | 0.01 | 2022-06-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,500 | 162,000 | 0.01 | 0.01 | 2022-06-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,391,000 | 162,000 | 1.07 | 0.01 | 2022-06-09 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,198,000 | 40,000 | 0.08 | 0.00 | 2022-06-09 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,982 | 38,000 | 0.00 | 0.00 | 2022-06-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 522,719 | 16,000 | 0.04 | 0.00 | 2022-06-09 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,000,000 | 8,000 | 0.97 | 0.00 | 2022-06-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,279,780 | 6,000 | 1.82 | 0.00 | 2022-06-09 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,524,000 | 6,000 | 0.11 | 0.00 | 2022-06-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2022-06-09 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,021,780 | 4,000 | 0.42 | 0.00 | 2022-06-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-06-09 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-09 |
| 19 | C00093 | BNP PARIBAS | 34,010 | -134 | 0.00 | -0.00 | 2022-06-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,001 | -2,000 | 0.01 | -0.00 | 2022-06-09 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2022-06-09 | |
| 22 | B01184 | QUAM SECURITIES LTD | 2,016,000 | -4,000 | 0.14 | -0.00 | 2022-06-09 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,590 | -6,000 | 0.01 | -0.00 | 2022-06-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 51,000 | -8,000 | 0.00 | -0.00 | 2022-06-09 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2022-06-09 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 233,204 | -10,001 | 0.02 | -0.00 | 2022-06-09 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,535,500 | -14,000 | 0.25 | -0.00 | 2022-06-09 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 120,000 | -14,000 | 0.01 | -0.00 | 2022-06-09 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,547 | -16,000 | 0.02 | -0.00 | 2022-06-09 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 148,590 | -26,000 | 0.01 | -0.00 | 2022-06-09 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,755,492 | -28,489 | 1.44 | -0.00 | 2022-06-09 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 648,000 | -36,000 | 0.04 | -0.00 | 2022-06-09 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | -54,000 | 0.00 | -0.00 | 2022-06-09 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,247 | -167,000 | 0.01 | -0.01 | 2022-06-09 |
| 35 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 17,879,500 | -1,370,000 | 1.24 | -0.10 | 2022-06-09 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,474,382 | -1,476,774 | 0.45 | -0.10 | 2022-06-09 |
| 37 | B02060 | LEGO SECURITIES LTD | 3,084,000 | -4,000,000 | 0.21 | -0.28 | 2022-06-09 |
| 37 | Total changed named holdings | 406,011,476 | 0 | 28.18 | 0.00 | ||
| 100 | Unchanged named holdings | 15,991,140 | 0 | 1.11 | 0.00 | ||
| 137 | Total named holdings | 422,002,616 | 0 | 29.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 4,476,000 |
| Turnover | 42,145,040 |
| Average price | 9.416 |
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