Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | B01184 | QUAM SECURITIES LTD | 634,000 | 552,000 | 0.04 | 0.04 | 2023-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,355,201 | 91,146 | 1.00 | 0.01 | 2023-06-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,015,408 | 66,000 | 0.28 | 0.00 | 2023-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | 58,000 | 0.02 | 0.00 | 2023-06-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | 54,000 | 0.01 | 0.00 | 2023-06-16 |
| 6 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 29,969,500 | 36,000 | 2.08 | 0.00 | 2023-06-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,566,000 | 34,000 | 6.70 | 0.00 | 2023-06-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,993,780 | 26,000 | 0.14 | 0.00 | 2023-06-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,339 | 20,354 | 0.01 | 0.00 | 2023-06-16 |
| 10 | C00010 | CITIBANK N.A. | 5,236,846 | 12,500 | 0.36 | 0.00 | 2023-06-16 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,090,000 | 2,000 | 1.33 | 0.00 | 2023-06-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,084 | -2,000 | 0.00 | -0.00 | 2023-06-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,372,280 | -4,000 | 1.83 | -0.00 | 2023-06-16 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 16,718 | -4,000 | 0.00 | -0.00 | 2023-06-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,971,000 | -4,000 | 2.50 | -0.00 | 2023-06-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,547 | -6,000 | 0.02 | -0.00 | 2023-06-16 |
| 17 | C00093 | BNP PARIBAS | 254,186 | -20,000 | 0.02 | -0.00 | 2023-06-16 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 572,000 | -32,000 | 0.04 | -0.00 | 2023-06-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,500 | -64,000 | 0.03 | -0.00 | 2023-06-16 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,083,000 | -70,000 | 0.42 | -0.00 | 2023-06-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,534,010 | -82,000 | 0.11 | -0.01 | 2023-06-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 224,917 | -114,000 | 0.02 | -0.01 | 2023-06-16 |
| 23 | C00026 | CHONG HING BANK LTD | 15,450,000 | -550,000 | 1.07 | -0.04 | 2023-06-16 |
| 23 | Total changed named holdings | 259,561,316 | 0 | 18.02 | 0.00 | ||
| 106 | Unchanged named holdings | 1,175,268,613 | 0 | 81.58 | 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 | 2023-06-14 |
| Volume | 3,494,000 |
| Turnover | 19,325,880 |
| Average price | 5.531 |
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