Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | 22,627,500 | 372,000 | 1.57 | 0.03 | 2023-01-03 |
| 2 | B02060 | LEGO SECURITIES LTD | 1,642,000 | 170,000 | 0.11 | 0.01 | 2023-01-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,393 | 48,000 | 0.01 | 0.00 | 2023-01-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 253,720 | 26,000 | 0.02 | 0.00 | 2023-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,780 | 24,000 | 0.01 | 0.00 | 2023-01-03 |
| 6 | C00093 | BNP PARIBAS | 144,590 | 18,000 | 0.01 | 0.00 | 2023-01-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,179,780 | 10,000 | 0.15 | 0.00 | 2023-01-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,547 | 8,000 | 0.01 | 0.00 | 2023-01-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,485,000 | 2,000 | 3.09 | 0.00 | 2023-01-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-01-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,216,280 | -4,000 | 1.82 | -0.00 | 2023-01-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2023-01-03 | |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 668,000 | -8,000 | 0.05 | -0.00 | 2023-01-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,254,870 | -26,000 | 0.43 | -0.00 | 2023-01-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,070,010 | -32,000 | 0.14 | -0.00 | 2023-01-03 |
| 16 | C00010 | CITIBANK N.A. | 7,273,221 | -38,000 | 0.50 | -0.00 | 2023-01-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,496,036 | -42,000 | 1.42 | -0.00 | 2023-01-03 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,960,000 | -64,000 | 7.29 | -0.00 | 2023-01-03 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 176,741,074 | -456,000 | 12.27 | -0.03 | 2023-01-03 |
| 19 | Total changed named holdings | 416,593,801 | 0 | 28.92 | 0.00 | ||
| 108 | Unchanged named holdings | 105,408,815 | 0 | 7.32 | 0.00 | ||
| 127 | Total named holdings | 522,002,616 | 0 | 36.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 522,072,616 | 0 | 36.24 | 0.00 | ||
| Securities not in CCASS | 918,637,264 | 0 | 63.76 | 0.00 | |||
| Issued securities | 1,440,709,880 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 1,684,000 |
| Turnover | 15,010,600 |
| Average price | 8.914 |
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