Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | 125,723,074 | 13,000,000 | 8.73 | 0.90 | 2022-06-27 |
| 2 | C00010 | CITIBANK N.A. | 6,114,308 | 360,800 | 0.42 | 0.03 | 2022-06-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,494,000 | 254,000 | 8.78 | 0.02 | 2022-06-27 |
| 4 | B02060 | LEGO SECURITIES LTD | 2,586,000 | 50,000 | 0.18 | 0.00 | 2022-06-27 |
| 5 | C00093 | BNP PARIBAS | 68,917 | 18,000 | 0.00 | 0.00 | 2022-06-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,970,893 | 13,059 | 0.21 | 0.00 | 2022-06-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,547 | 8,000 | 0.02 | 0.00 | 2022-06-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 261,187 | 3,998 | 0.02 | 0.00 | 2022-06-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,247 | 2,000 | 0.01 | 0.00 | 2022-06-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,125,780 | -2,000 | 1.81 | -0.00 | 2022-06-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2022-06-27 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-06-27 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2022-06-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500 | -6,000 | 0.00 | -0.00 | 2022-06-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,567,000 | -20,000 | 1.15 | -0.00 | 2022-06-27 |
| 16 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 18,655,500 | -28,000 | 1.29 | -0.00 | 2022-06-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,780,010 | -30,000 | 0.19 | -0.00 | 2022-06-27 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,945,780 | -32,000 | 0.41 | -0.00 | 2022-06-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -74,004 | -0.01 | 2022-06-27 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,482,230 | -186,053 | 1.35 | -0.01 | 2022-06-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,200 | -317,800 | 0.00 | -0.02 | 2022-06-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 26,853,403 | -13,000,000 | 1.86 | -0.90 | 2022-06-27 |
| 22 | Total changed named holdings | 381,133,576 | 0 | 26.45 | 0.00 | ||
| 111 | Unchanged named holdings | 40,869,040 | 0 | 2.84 | 0.00 | ||
| 133 | Total named holdings | 422,002,616 | 0 | 29.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2022-06-23 |
| Volume | 1,304,000 |
| Turnover | 12,557,400 |
| Average price | 9.630 |
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