Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | 39,853,403 | 2,500,000 | 2.77 | 0.17 | 2022-06-24 |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 18,683,500 | 346,000 | 1.30 | 0.02 | 2022-06-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,240,000 | 48,000 | 8.76 | 0.00 | 2022-06-24 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 990,000 | 20,000 | 0.07 | 0.00 | 2022-06-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,587,000 | 18,000 | 1.15 | 0.00 | 2022-06-24 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 646,000 | 12,000 | 0.04 | 0.00 | 2022-06-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,810,010 | 10,000 | 0.20 | 0.00 | 2022-06-24 |
| 8 | C00010 | CITIBANK N.A. | 5,753,508 | 6,000 | 0.40 | 0.00 | 2022-06-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 257,189 | 5,998 | 0.02 | 0.00 | 2022-06-24 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-06-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-24 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -4,000 | -0.00 | 2022-06-24 | |
| 14 | B02060 | LEGO SECURITIES LTD | 2,536,000 | -6,000 | 0.18 | -0.00 | 2022-06-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,547 | -8,000 | 0.02 | -0.00 | 2022-06-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 500 | -8,000 | 0.00 | -0.00 | 2022-06-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 512,719 | -14,000 | 0.04 | -0.00 | 2022-06-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,957,834 | -14,000 | 0.21 | -0.00 | 2022-06-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,668,283 | -24,000 | 1.37 | -0.00 | 2022-06-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,977,780 | -28,000 | 0.41 | -0.00 | 2022-06-24 |
| 21 | C00093 | BNP PARIBAS | 50,917 | -30,000 | 0.00 | -0.00 | 2022-06-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,004 | -43,998 | 0.01 | -0.00 | 2022-06-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | -106,000 | 0.03 | -0.01 | 2022-06-24 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 112,723,074 | -2,688,000 | 7.82 | -0.19 | 2022-06-24 |
| 24 | Total changed named holdings | 356,968,268 | 0 | 24.78 | 0.00 | ||
| 111 | Unchanged named holdings | 65,034,348 | 0 | 4.51 | 0.00 | ||
| 135 | Total named holdings | 422,002,616 | 0 | 29.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2022-06-22 |
| Volume | 1,078,000 |
| Turnover | 10,351,980 |
| Average price | 9.603 |
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