Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 16,223,500 | 406,000 | 1.13 | 0.03 | 2022-08-02 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,989,780 | 34,000 | 0.42 | 0.00 | 2022-08-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,322,010 | 30,000 | 0.16 | 0.00 | 2022-08-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,406 | 11,406 | 0.00 | 0.00 | 2022-08-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,330,000 | 10,000 | 1.13 | 0.00 | 2022-08-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,001 | 8,000 | 0.01 | 0.00 | 2022-08-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,590 | 8,000 | 0.00 | 0.00 | 2022-08-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 526,719 | 4,000 | 0.04 | 0.00 | 2022-08-02 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,272,000 | 4,000 | 8.70 | 0.00 | 2022-08-02 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-08-02 |
| 11 | C00093 | BNP PARIBAS | 58,479 | 2,040 | 0.00 | 0.00 | 2022-08-02 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,247 | 2,000 | 0.01 | 0.00 | 2022-08-02 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 231,615 | 700 | 0.02 | 0.00 | 2022-08-02 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-08-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,547 | -2,000 | 0.02 | -0.00 | 2022-08-02 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2022-08-02 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-08-02 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -4,000 | -0.00 | 2022-08-02 | |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 622,000 | -10,000 | 0.04 | -0.00 | 2022-08-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,896,000 | -30,000 | 1.38 | -0.00 | 2022-08-02 |
| 21 | C00010 | CITIBANK N.A. | 6,608,724 | -40,040 | 0.46 | -0.00 | 2022-08-02 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,902,986 | -46,106 | 1.24 | -0.00 | 2022-08-02 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -50,000 | 0.01 | -0.00 | 2022-08-02 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,793,061 | -52,000 | 0.33 | -0.00 | 2022-08-02 |
| 25 | B01138 | CLSA LTD | 0 | -60,000 | -0.00 | 2022-08-02 | |
| 26 | B02060 | LEGO SECURITIES LTD | 2,476,000 | -224,000 | 0.17 | -0.02 | 2022-08-02 |
| 26 | Total changed named holdings | 220,038,665 | 0 | 15.27 | 0.00 | ||
| 108 | Unchanged named holdings | 201,963,951 | 0 | 14.02 | 0.00 | ||
| 134 | Total named holdings | 422,002,616 | 0 | 29.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 884,000 |
| Turnover | 8,731,600 |
| Average price | 9.877 |
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