Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,200,000 | 3,200,000 | 0.22 | 0.22 | 2022-09-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,455,000 | 310,000 | 2.04 | 0.02 | 2022-09-01 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,995,780 | 36,000 | 0.42 | 0.00 | 2022-09-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,968,280 | 30,000 | 1.80 | 0.00 | 2022-09-01 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 664,000 | 30,000 | 0.05 | 0.00 | 2022-09-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,204,010 | 26,000 | 0.15 | 0.00 | 2022-09-01 |
| 7 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 15,651,500 | 22,000 | 1.09 | 0.00 | 2022-09-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 488,719 | 14,000 | 0.03 | 0.00 | 2022-09-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,000 | 10,000 | 0.03 | 0.00 | 2022-09-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2022-09-01 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-09-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 224,020 | 2 | 0.02 | 0.00 | 2022-09-01 |
| 13 | B02060 | LEGO SECURITIES LTD | 2,750,000 | -4,000 | 0.19 | -0.00 | 2022-09-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,547 | -6,000 | 0.02 | -0.00 | 2022-09-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,528 | -14,000 | 0.01 | -0.00 | 2022-09-01 |
| 16 | C00010 | CITIBANK N.A. | 7,507,308 | -40,000 | 0.52 | -0.00 | 2022-09-01 |
| 17 | C00093 | BNP PARIBAS | 95,801 | -42,000 | 0.01 | -0.00 | 2022-09-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,852,407 | -52,002 | 1.52 | -0.00 | 2022-09-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,177,207 | -60,000 | 0.22 | -0.00 | 2022-09-01 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,108,000 | -268,000 | 8.48 | -0.02 | 2022-09-01 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 107,727,074 | -3,200,000 | 7.48 | -0.22 | 2022-09-01 |
| 21 | Total changed named holdings | 349,922,181 | 0 | 24.29 | 0.00 | ||
| 111 | Unchanged named holdings | 72,080,435 | 0 | 5.00 | 0.00 | ||
| 132 | Total named holdings | 422,002,616 | 0 | 29.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 1,346,000 |
| Turnover | 13,352,220 |
| Average price | 9.920 |
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