Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 939,264,387 | 992,000 | 65.19 | 0.07 | 2023-06-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,973,780 | 104,000 | 0.14 | 0.01 | 2023-06-01 |
| 3 | C00093 | BNP PARIBAS | 333,831 | 100,000 | 0.02 | 0.01 | 2023-06-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,493,416 | 98,000 | 0.31 | 0.01 | 2023-06-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,246,000 | 56,000 | 0.78 | 0.00 | 2023-06-01 |
| 6 | C00010 | CITIBANK N.A. | 4,029,046 | 54,000 | 0.28 | 0.00 | 2023-06-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 318,917 | 51,512 | 0.02 | 0.00 | 2023-06-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,773 | 47,773 | 0.00 | 0.00 | 2023-06-01 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,720,000 | 20,000 | 7.13 | 0.00 | 2023-06-01 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 260,500 | 20,000 | 0.02 | 0.00 | 2023-06-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,000 | 20,000 | 0.05 | 0.00 | 2023-06-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,707 | 2,000 | 0.00 | 0.00 | 2023-06-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,547 | -12,000 | 0.02 | -0.00 | 2023-06-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,214,010 | -20,000 | 0.15 | -0.00 | 2023-06-01 |
| 15 | C00018 | HANG SENG BANK LTD | 454,628 | -20,000 | 0.03 | -0.00 | 2023-06-01 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 610,000 | -24,000 | 0.04 | -0.00 | 2023-06-01 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 548,500 | -60,000 | 0.04 | -0.00 | 2023-06-01 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,001,000 | -222,000 | 0.28 | -0.02 | 2023-06-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,610,291 | -295,285 | 1.01 | -0.02 | 2023-06-01 |
| 20 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 20,275,500 | -912,000 | 1.41 | -0.06 | 2023-06-01 |
| 20 | Total changed named holdings | 1,108,360,833 | 0 | 76.93 | 0.00 | ||
| 109 | Unchanged named holdings | 326,469,096 | 0 | 22.66 | 0.00 | ||
| 129 | Total named holdings | 1,434,829,929 | 0 | 99.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 742,000 |
| Turnover | 4,070,680 |
| Average price | 5.486 |
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