Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | C00010 | CITIBANK N.A. | 7,625,684 | 139,708 | 0.53 | 0.01 | 2022-09-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,208,291 | 139,092 | 1.54 | 0.01 | 2022-09-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,383,000 | 114,000 | 2.25 | 0.01 | 2022-09-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,247 | 92,000 | 0.01 | 0.01 | 2022-09-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,520,879 | 91,700 | 0.24 | 0.01 | 2022-09-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 38,000 | 0.00 | 0.00 | 2022-09-15 |
| 7 | B02060 | LEGO SECURITIES LTD | 2,514,000 | 30,000 | 0.17 | 0.00 | 2022-09-15 |
| 8 | C00093 | BNP PARIBAS | 142,353 | 28,400 | 0.01 | 0.00 | 2022-09-15 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-09-15 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,949,780 | 4,000 | 0.41 | 0.00 | 2022-09-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 224,612 | 594 | 0.02 | 0.00 | 2022-09-15 |
| 12 | B01340 | LEHIN SECURITIES LTD | 32 | 32 | 0.00 | 0.00 | 2022-09-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,198,010 | -2,000 | 0.15 | -0.00 | 2022-09-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -7,418 | -0.00 | 2022-09-15 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2022-09-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,001 | -8,000 | 0.01 | -0.00 | 2022-09-15 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2022-09-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 492,719 | -12,000 | 0.03 | -0.00 | 2022-09-15 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,000 | -16,000 | 0.02 | -0.00 | 2022-09-15 |
| 20 | B02195 | LONG BRIDGE HK LTD | 0 | -18,000 | -0.00 | 2022-09-15 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,894,000 | -44,000 | 8.46 | -0.00 | 2022-09-15 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 104,863,074 | -94,000 | 7.28 | -0.01 | 2022-09-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,420 | -200,108 | 0.01 | -0.01 | 2022-09-15 |
| 24 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 15,959,500 | -264,000 | 1.11 | -0.02 | 2022-09-15 |
| 24 | Total changed named holdings | 320,958,602 | 0 | 22.28 | 0.00 | ||
| 107 | Unchanged named holdings | 101,044,014 | 0 | 7.01 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-13 |
| Volume | 1,670,032 |
| Turnover | 16,748,577 |
| Average price | 10.029 |
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