Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | 16,291,500 | 656,000 | 1.13 | 0.05 | 2022-09-19 |
| 2 | C00093 | BNP PARIBAS | 197,091 | 81,900 | 0.01 | 0.01 | 2022-09-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,256,010 | 76,000 | 0.16 | 0.01 | 2022-09-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,985,780 | 22,000 | 0.42 | 0.00 | 2022-09-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,018 | 14,000 | 0.01 | 0.00 | 2022-09-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2022-09-19 |
| 7 | B02159 | USMART SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-09-19 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-09-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,547 | -6,000 | 0.02 | -0.00 | 2022-09-19 |
| 10 | B02060 | LEGO SECURITIES LTD | 2,452,000 | -10,000 | 0.17 | -0.00 | 2022-09-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 474,719 | -12,000 | 0.03 | -0.00 | 2022-09-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 246,612 | -14,000 | 0.02 | -0.00 | 2022-09-19 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 650,000 | -16,000 | 0.05 | -0.00 | 2022-09-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,240,273 | -22,000 | 1.54 | -0.00 | 2022-09-19 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,336,000 | -26,000 | 8.42 | -0.00 | 2022-09-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,420 | -66,000 | 0.01 | -0.00 | 2022-09-19 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,408,879 | -126,000 | 0.24 | -0.01 | 2022-09-19 |
| 18 | C00010 | CITIBANK N.A. | 7,458,946 | -171,900 | 0.52 | -0.01 | 2022-09-19 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 104,863,074 | -400,000 | 7.28 | -0.03 | 2022-09-19 |
| 19 | Total changed named holdings | 288,275,869 | 0 | 20.01 | 0.00 | ||
| 113 | Unchanged named holdings | 133,726,747 | 0 | 9.28 | 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 | 2022-09-15 |
| Volume | 650,000 |
| Turnover | 6,322,640 |
| Average price | 9.727 |
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