Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,775,304 | 327,968 | 0.47 | 0.02 | 2023-02-06 |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 25,041,500 | 294,000 | 1.74 | 0.02 | 2023-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,176,272 | 264,000 | 1.47 | 0.02 | 2023-02-06 |
| 4 | C00093 | BNP PARIBAS | 240,013 | 98,000 | 0.02 | 0.01 | 2023-02-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,362,000 | 80,000 | 7.31 | 0.01 | 2023-02-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,032 | 63,032 | 0.00 | 0.00 | 2023-02-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,814 | 48,242 | 0.06 | 0.00 | 2023-02-06 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 646,000 | 24,000 | 0.04 | 0.00 | 2023-02-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,793,500 | 18,000 | 0.19 | 0.00 | 2023-02-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,970,010 | 16,000 | 0.14 | 0.00 | 2023-02-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 233,218 | 9,000 | 0.02 | 0.00 | 2023-02-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,547 | 8,000 | 0.01 | 0.00 | 2023-02-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | -1,000 | 0.01 | -0.00 | 2023-02-06 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2023-02-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,165,780 | -28,000 | 0.15 | -0.00 | 2023-02-06 |
| 16 | C00010 | CITIBANK N.A. | 6,816,953 | -213,242 | 0.47 | -0.01 | 2023-02-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,382,001 | -226,000 | 0.23 | -0.02 | 2023-02-06 |
| 18 | B02060 | LEGO SECURITIES LTD | 1,460,000 | -228,000 | 0.10 | -0.02 | 2023-02-06 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,061,476,387 | -546,000 | 73.68 | -0.04 | 2023-02-06 |
| 19 | Total changed named holdings | 1,240,873,331 | 0 | 86.13 | 0.00 | ||
| 107 | Unchanged named holdings | 193,950,598 | 0 | 13.46 | 0.00 | ||
| 126 | Total named holdings | 1,434,823,929 | 0 | 99.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 1,434,893,929 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,815,951 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,440,709,880 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 1,958,000 |
| Turnover | 17,383,020 |
| Average price | 8.878 |
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