Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | 122,829,074 | 228,000 | 8.53 | 0.02 | 2022-07-25 |
| 2 | B02060 | LEGO SECURITIES LTD | 2,682,000 | 62,000 | 0.19 | 0.00 | 2022-07-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 292,915 | 32,173 | 0.02 | 0.00 | 2022-07-25 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,967,780 | 32,000 | 0.41 | 0.00 | 2022-07-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,669,877 | 28,000 | 0.32 | 0.00 | 2022-07-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 24,000 | 0.00 | 0.00 | 2022-07-25 |
| 7 | C00093 | BNP PARIBAS | 103,585 | 8,000 | 0.01 | 0.00 | 2022-07-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,547 | 4,000 | 0.02 | 0.00 | 2022-07-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,350,010 | 2,000 | 0.16 | 0.00 | 2022-07-25 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 530,719 | -2,000 | 0.04 | -0.00 | 2022-07-25 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2022-07-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,247 | -6,000 | 0.01 | -0.00 | 2022-07-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,001 | -8,000 | 0.01 | -0.00 | 2022-07-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,932,280 | -10,000 | 1.80 | -0.00 | 2022-07-25 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 584,000 | -14,000 | 0.04 | -0.00 | 2022-07-25 |
| 18 | C00010 | CITIBANK N.A. | 6,569,799 | -28,500 | 0.46 | -0.00 | 2022-07-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,037,000 | -44,000 | 1.39 | -0.00 | 2022-07-25 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,292,000 | -50,000 | 8.70 | -0.00 | 2022-07-25 |
| 21 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 15,697,500 | -70,000 | 1.09 | -0.00 | 2022-07-25 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,163,095 | -179,673 | 1.26 | -0.01 | 2022-07-25 |
| 22 | Total changed named holdings | 352,367,429 | 0 | 24.46 | 0.00 | ||
| 111 | Unchanged named holdings | 69,635,187 | 0 | 4.83 | 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 | 2022-07-21 |
| Volume | 1,088,000 |
| Turnover | 11,221,640 |
| Average price | 10.314 |
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