Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,901,877 | 322,567 | 0.34 | 0.02 | 2022-08-09 |
| 2 | B02060 | LEGO SECURITIES LTD | 2,788,000 | 206,000 | 0.19 | 0.01 | 2022-08-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 279,612 | 54,000 | 0.02 | 0.00 | 2022-08-09 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 121,909,074 | 16,000 | 8.46 | 0.00 | 2022-08-09 |
| 5 | C00010 | CITIBANK N.A. | 6,667,998 | 15,915 | 0.46 | 0.00 | 2022-08-09 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,013,780 | 14,000 | 0.42 | 0.00 | 2022-08-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 14,000 | 0.02 | 0.00 | 2022-08-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2022-08-09 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-09 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-08-09 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,176,000 | -2,000 | 0.15 | -0.00 | 2022-08-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,247 | -3,000 | 0.01 | -0.00 | 2022-08-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,258,010 | -4,000 | 0.16 | -0.00 | 2022-08-09 |
| 14 | B01610 | KGI ASIA LTD | 72,510 | -4,000 | 0.01 | -0.00 | 2022-08-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,547 | -6,000 | 0.02 | -0.00 | 2022-08-09 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 577,625 | -10,000 | 0.04 | -0.00 | 2022-08-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,944,280 | -14,000 | 1.80 | -0.00 | 2022-08-09 |
| 18 | B02159 | USMART SECURITIES LTD | 0 | -14,000 | -0.00 | 2022-08-09 | |
| 19 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 15,897,500 | -16,000 | 1.10 | -0.00 | 2022-08-09 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 824,500 | -20,000 | 0.06 | -0.00 | 2022-08-09 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 610,000 | -26,000 | 0.04 | -0.00 | 2022-08-09 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,046,879 | -77,567 | 1.25 | -0.01 | 2022-08-09 |
| 23 | C00093 | BNP PARIBAS | 105,905 | -79,915 | 0.01 | -0.01 | 2022-08-09 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,890,000 | -126,000 | 8.67 | -0.01 | 2022-08-09 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,763,000 | -248,000 | 1.37 | -0.02 | 2022-08-09 |
| 25 | Total changed named holdings | 354,481,344 | 0 | 24.60 | 0.00 | ||
| 105 | Unchanged named holdings | 67,521,272 | 0 | 4.69 | 0.00 | ||
| 130 | Total named holdings | 422,002,616 | 0 | 29.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2022-08-05 |
| Volume | 980,000 |
| Turnover | 9,937,320 |
| Average price | 10.140 |
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