Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | 121,451,074 | 400,000 | 8.43 | 0.03 | 2022-08-15 |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 16,553,500 | 74,000 | 1.15 | 0.01 | 2022-08-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,885,000 | 70,000 | 1.38 | 0.00 | 2022-08-15 |
| 4 | C00093 | BNP PARIBAS | 219,917 | 47,694 | 0.02 | 0.00 | 2022-08-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,136 | 47,136 | 0.00 | 0.00 | 2022-08-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,000 | 40,000 | 0.02 | 0.00 | 2022-08-15 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,947,780 | 14,000 | 0.41 | 0.00 | 2022-08-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 236,018 | 12,000 | 0.02 | 0.00 | 2022-08-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,492,877 | 11,000 | 0.31 | 0.00 | 2022-08-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,001 | 8,000 | 0.01 | 0.00 | 2022-08-15 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 612,000 | 8,000 | 0.04 | 0.00 | 2022-08-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-08-15 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,306 | 1,000 | 0.01 | 0.00 | 2022-08-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 524,719 | -2,000 | 0.04 | -0.00 | 2022-08-15 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-08-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,547 | -6,000 | 0.02 | -0.00 | 2022-08-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,918,280 | -20,000 | 1.80 | -0.00 | 2022-08-15 |
| 19 | B02060 | LEGO SECURITIES LTD | 2,902,000 | -32,000 | 0.20 | -0.00 | 2022-08-15 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,640,000 | -72,000 | 8.65 | -0.00 | 2022-08-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,268,342 | -82,136 | 1.20 | -0.01 | 2022-08-15 |
| 22 | C00010 | CITIBANK N.A. | 7,825,281 | -122,694 | 0.54 | -0.01 | 2022-08-15 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,876,000 | -400,000 | 0.20 | -0.03 | 2022-08-15 |
| 23 | Total changed named holdings | 352,137,778 | 0 | 24.44 | 0.00 | ||
| 108 | Unchanged named holdings | 69,864,838 | 0 | 4.85 | 0.00 | ||
| 131 | Total named holdings | 422,002,616 | 0 | 29.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2022-08-11 |
| Volume | 738,000 |
| Turnover | 7,450,500 |
| Average price | 10.096 |
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