Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | 126,401,074 | 1,150,000 | 8.77 | 0.08 | 2022-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,555,769 | 90,000 | 1.29 | 0.01 | 2022-07-08 |
| 3 | B02060 | LEGO SECURITIES LTD | 2,564,000 | 82,000 | 0.18 | 0.01 | 2022-07-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 291,184 | 66,000 | 0.02 | 0.00 | 2022-07-08 |
| 5 | C00093 | BNP PARIBAS | 90,636 | 22,500 | 0.01 | 0.00 | 2022-07-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,915,780 | 22,000 | 0.41 | 0.00 | 2022-07-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 500,719 | 8,000 | 0.03 | 0.00 | 2022-07-08 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 608,000 | 6,000 | 0.04 | 0.00 | 2022-07-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,247 | 3,000 | 0.01 | 0.00 | 2022-07-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-07-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 973 | 827 | 0.00 | 0.00 | 2022-07-08 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,000 | -827 | 0.02 | -0.00 | 2022-07-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2022-07-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2022-07-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,298 | -18,000 | 0.01 | -0.00 | 2022-07-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,547 | -20,000 | 0.02 | -0.00 | 2022-07-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,629,777 | -89,000 | 0.32 | -0.01 | 2022-07-08 |
| 18 | C00010 | CITIBANK N.A. | 6,748,491 | -90,500 | 0.47 | -0.01 | 2022-07-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,450,010 | -104,000 | 0.17 | -0.01 | 2022-07-08 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,210,000 | -122,000 | 8.76 | -0.01 | 2022-07-08 |
| 21 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 16,525,500 | -992,000 | 1.15 | -0.07 | 2022-07-08 |
| 21 | Total changed named holdings | 312,283,505 | 0 | 21.68 | 0.00 | ||
| 112 | Unchanged named holdings | 109,719,111 | 0 | 7.62 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 1,104,827 |
| Turnover | 11,581,654 |
| Average price | 10.483 |
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