Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,717,125 | 4,000,000 | 0.47 | 0.28 | 2023-01-09 |
| 2 | B02060 | LEGO SECURITIES LTD | 1,488,000 | 482,000 | 0.10 | 0.03 | 2023-01-09 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 636,000 | 18,000 | 0.04 | 0.00 | 2023-01-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,412,390 | 17,333 | 1.42 | 0.00 | 2023-01-09 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,177,780 | 14,000 | 0.15 | 0.00 | 2023-01-09 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,329,000 | 14,000 | 3.08 | 0.00 | 2023-01-09 |
| 7 | C00093 | BNP PARIBAS | 256,270 | 10,000 | 0.02 | 0.00 | 2023-01-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,006,010 | 6,000 | 0.14 | 0.00 | 2023-01-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,216,280 | 4,000 | 1.82 | 0.00 | 2023-01-09 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,407 | 1 | 0.00 | 0.00 | 2023-01-09 |
| 11 | B01340 | LEHIN SECURITIES LTD | 41 | -1 | 0.00 | -0.00 | 2023-01-09 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 230,211 | -1,506 | 0.02 | -0.00 | 2023-01-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,190 | -2,203 | 0.01 | -0.00 | 2023-01-09 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,928,000 | -4,000 | 7.28 | -0.00 | 2023-01-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,547 | -6,000 | 0.01 | -0.00 | 2023-01-09 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 292,478 | -10,000 | 0.02 | -0.00 | 2023-01-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,780 | -54,000 | 0.01 | -0.00 | 2023-01-09 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,555,226 | -83,624 | 0.45 | -0.01 | 2023-01-09 |
| 19 | C00010 | CITIBANK N.A. | 7,497,541 | -162,000 | 0.52 | -0.01 | 2023-01-09 |
| 20 | B01184 | QUAM SECURITIES LTD | 7,488,000 | -172,000 | 0.52 | -0.01 | 2023-01-09 |
| 21 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 23,623,500 | -630,000 | 1.64 | -0.04 | 2023-01-09 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 170,955,074 | -3,440,000 | 11.87 | -0.24 | 2023-01-09 |
| 22 | Total changed named holdings | 426,342,850 | 0 | 29.59 | 0.00 | ||
| 104 | Unchanged named holdings | 95,659,766 | 0 | 6.64 | 0.00 | ||
| 126 | Total named holdings | 522,002,616 | 0 | 36.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2023-01-05 |
| Volume | 1,184,000 |
| Turnover | 10,570,879 |
| Average price | 8.928 |
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