Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | 24,009,500 | 386,000 | 1.67 | 0.03 | 2023-01-10 |
| 2 | B01184 | QUAM SECURITIES LTD | 7,798,000 | 310,000 | 0.54 | 0.02 | 2023-01-10 |
| 3 | B02060 | LEGO SECURITIES LTD | 1,760,000 | 272,000 | 0.12 | 0.02 | 2023-01-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,441,000 | 112,000 | 3.08 | 0.01 | 2023-01-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 280,211 | 50,000 | 0.02 | 0.00 | 2023-01-10 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,956,000 | 28,000 | 7.29 | 0.00 | 2023-01-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,577,226 | 22,000 | 0.46 | 0.00 | 2023-01-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,189,780 | 12,000 | 0.15 | 0.00 | 2023-01-10 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 646,000 | 10,000 | 0.04 | 0.00 | 2023-01-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2023-01-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,229 | 449 | 0.01 | 0.00 | 2023-01-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,004,010 | -2,000 | 0.14 | -0.00 | 2023-01-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,547 | -4,000 | 0.01 | -0.00 | 2023-01-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,190 | -17,000 | 0.01 | -0.00 | 2023-01-10 |
| 15 | C00093 | BNP PARIBAS | 224,270 | -32,000 | 0.02 | -0.00 | 2023-01-10 |
| 16 | C00010 | CITIBANK N.A. | 7,445,092 | -52,449 | 0.52 | -0.00 | 2023-01-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,277,390 | -135,000 | 1.41 | -0.01 | 2023-01-10 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,526,000 | -968,000 | 0.11 | -0.07 | 2023-01-10 |
| 18 | Total changed named holdings | 224,680,445 | 0 | 15.60 | 0.00 | ||
| 108 | Unchanged named holdings | 297,322,171 | 0 | 20.64 | 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 | 2023-01-06 |
| Volume | 1,740,000 |
| Turnover | 15,438,080 |
| Average price | 8.872 |
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