Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,032,000 | 2,764,000 | 0.97 | 0.19 | 2023-06-06 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 942,418,387 | 2,440,000 | 65.41 | 0.17 | 2023-06-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,137,780 | 38,000 | 0.15 | 0.00 | 2023-06-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,228,010 | 36,000 | 0.15 | 0.00 | 2023-06-06 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,035,000 | 34,000 | 0.28 | 0.00 | 2023-06-06 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2023-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,416,280 | 10,000 | 1.83 | 0.00 | 2023-06-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 362,719 | 10,000 | 0.03 | 0.00 | 2023-06-06 |
| 9 | C00093 | BNP PARIBAS | 190,831 | 8,000 | 0.01 | 0.00 | 2023-06-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 544,478 | 8,000 | 0.04 | 0.00 | 2023-06-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,812 | 6,000 | 0.02 | 0.00 | 2023-06-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2023-06-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,402 | -2,000 | 0.00 | -0.00 | 2023-06-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,306,549 | -8,523 | 1.06 | -0.00 | 2023-06-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,547 | -10,000 | 0.02 | -0.00 | 2023-06-06 |
| 16 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -14,000 | -0.00 | 2023-06-06 | |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 612,000 | -16,000 | 0.04 | -0.00 | 2023-06-06 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2023-06-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,279,000 | -20,000 | 1.82 | -0.00 | 2023-06-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -23,773 | -0.00 | 2023-06-06 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 19,002,000 | -24,000 | 1.32 | -0.00 | 2023-06-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 224,917 | -52,000 | 0.02 | -0.00 | 2023-06-06 |
| 23 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 19,819,500 | -138,000 | 1.38 | -0.01 | 2023-06-06 |
| 24 | C00010 | CITIBANK N.A. | 4,133,146 | -140,900 | 0.29 | -0.01 | 2023-06-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,691,581 | -198,338 | 0.26 | -0.01 | 2023-06-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,555 | -397,466 | 0.04 | -0.03 | 2023-06-06 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,038,000 | -2,006,000 | 7.01 | -0.14 | 2023-06-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,095,000 | -2,300,000 | 2.92 | -0.16 | 2023-06-06 |
| 28 | Total changed named holdings | 1,225,798,994 | 0 | 85.08 | 0.00 | ||
| 101 | Unchanged named holdings | 209,030,935 | 0 | 14.51 | 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 | 2023-06-02 |
| Volume | 5,814,000 |
| Turnover | 30,631,220 |
| Average price | 5.269 |
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