Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,489,000 | 2,058,000 | 4.41 | 0.14 | 2023-03-02 |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 25,921,500 | 870,000 | 1.80 | 0.06 | 2023-03-02 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,270,000 | 528,000 | 0.78 | 0.04 | 2023-03-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,085,057 | 140,000 | 0.42 | 0.01 | 2023-03-02 |
| 5 | B02060 | LEGO SECURITIES LTD | 672,000 | 60,000 | 0.05 | 0.00 | 2023-03-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,103,572 | 43,572 | 0.08 | 0.00 | 2023-03-02 |
| 7 | C00093 | BNP PARIBAS | 173,179 | 42,000 | 0.01 | 0.00 | 2023-03-02 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2023-03-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 121,000 | 8,000 | 0.01 | 0.00 | 2023-03-02 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 686,000 | 6,000 | 0.05 | 0.00 | 2023-03-02 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 232,000 | -4,000 | 0.02 | -0.00 | 2023-03-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,378,280 | -6,000 | 1.83 | -0.00 | 2023-03-02 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,044,010 | -16,000 | 0.14 | -0.00 | 2023-03-02 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 240,217 | -18,997 | 0.02 | -0.00 | 2023-03-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 593,625 | -50,000 | 0.04 | -0.00 | 2023-03-02 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,243,235 | -64,003 | 1.27 | -0.00 | 2023-03-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,500 | -72,000 | 0.02 | -0.00 | 2023-03-02 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,986,000 | -104,000 | 7.36 | -0.01 | 2023-03-02 |
| 19 | C00010 | CITIBANK N.A. | 5,010,789 | -248,572 | 0.35 | -0.02 | 2023-03-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,799,500 | -400,000 | 0.26 | -0.03 | 2023-03-02 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,058,460,387 | -2,790,000 | 73.47 | -0.19 | 2023-03-02 |
| 21 | Total changed named holdings | 1,330,810,851 | 0 | 92.37 | 0.00 | ||
| 106 | Unchanged named holdings | 104,013,078 | 0 | 7.22 | 0.00 | ||
| 127 | Total named holdings | 1,434,823,929 | 0 | 99.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 1,012,000 |
| Turnover | 6,402,820 |
| Average price | 6.327 |
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