Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | B02060 | LEGO SECURITIES LTD | 4,046,000 | 778,000 | 0.28 | 0.05 | 2023-05-02 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,474,000 | 184,000 | 0.24 | 0.01 | 2023-05-02 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 700,000 | 86,000 | 0.05 | 0.01 | 2023-05-02 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,189,780 | 58,000 | 0.15 | 0.00 | 2023-05-02 |
| 5 | C00093 | BNP PARIBAS | 289,479 | 40,600 | 0.02 | 0.00 | 2023-05-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,433,885 | 22,000 | 0.38 | 0.00 | 2023-05-02 |
| 7 | B01184 | QUAM SECURITIES LTD | 13,716,000 | 20,000 | 0.95 | 0.00 | 2023-05-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2023-05-02 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-05-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,547 | -4,000 | 0.02 | -0.00 | 2023-05-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 608,500 | -10,000 | 0.04 | -0.00 | 2023-05-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2023-05-02 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 282,515 | -14,000 | 0.02 | -0.00 | 2023-05-02 |
| 14 | C00010 | CITIBANK N.A. | 5,000,112 | -20,000 | 0.35 | -0.00 | 2023-05-02 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,046,000 | -28,000 | 7.43 | -0.00 | 2023-05-02 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,349,005 | -226,600 | 1.13 | -0.02 | 2023-05-02 |
| 17 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 25,767,500 | -280,000 | 1.79 | -0.02 | 2023-05-02 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 948,618,387 | -600,000 | 65.84 | -0.04 | 2023-05-02 |
| 18 | Total changed named holdings | 1,133,823,710 | 0 | 78.70 | 0.00 | ||
| 110 | Unchanged named holdings | 301,006,219 | 0 | 20.89 | 0.00 | ||
| 128 | Total named holdings | 1,434,829,929 | 0 | 99.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 1,434,899,929 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,809,951 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,440,709,880 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 1,682,000 |
| Turnover | 8,947,920 |
| Average price | 5.320 |
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