Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2023-07-11 to 2023-07-12
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,173,000 | 460,000 | 0.50 | 0.03 | 2023-07-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,818,000 | 446,000 | 1.38 | 0.03 | 2023-07-12 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 552,000 | 344,000 | 0.04 | 0.02 | 2023-07-12 |
| 4 | C00010 | CITIBANK N.A. | 4,769,489 | 175,716 | 0.33 | 0.01 | 2023-07-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,514,010 | 52,000 | 0.11 | 0.00 | 2023-07-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 287,590 | 23,670 | 0.02 | 0.00 | 2023-07-12 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,000 | 12,000 | 0.01 | 0.00 | 2023-07-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,265 | 10,000 | 0.01 | 0.00 | 2023-07-12 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 20,000,000 | 8,000 | 1.39 | 0.00 | 2023-07-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,318,280 | 6,000 | 1.83 | 0.00 | 2023-07-12 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2023-07-12 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,398,000 | -6,000 | 0.10 | -0.00 | 2023-07-12 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 209,000 | -8,000 | 0.01 | -0.00 | 2023-07-12 |
| 14 | B01610 | KGI ASIA LTD | 60,010 | -10,000 | 0.00 | -0.00 | 2023-07-12 |
| 15 | C00093 | BNP PARIBAS | 251,018 | -11,670 | 0.02 | -0.00 | 2023-07-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,547 | -14,000 | 0.02 | -0.00 | 2023-07-12 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,707,780 | -18,000 | 0.12 | -0.00 | 2023-07-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,004,000 | -30,000 | 3.19 | -0.00 | 2023-07-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,545,671 | -40,000 | 1.08 | -0.00 | 2023-07-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,095 | -48,000 | 0.00 | -0.00 | 2023-07-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,110,001 | -90,000 | 0.22 | -0.01 | 2023-07-12 |
| 22 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 17,647,500 | -112,000 | 1.22 | -0.01 | 2023-07-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,480 | -320,000 | 0.01 | -0.02 | 2023-07-12 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,056,000 | -360,000 | 6.74 | -0.02 | 2023-07-12 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,054,173 | -463,716 | 0.28 | -0.03 | 2023-07-12 |
| 25 | Total changed named holdings | 268,042,909 | 0 | 18.60 | 0.00 | ||
| 101 | Unchanged named holdings | 1,166,787,020 | 0 | 80.99 | 0.00 | ||
| 126 | Total named holdings | 1,434,829,929 | 0 | 99.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-10 |
| Volume | 2,564,000 |
| Turnover | 15,869,500 |
| Average price | 6.189 |
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