Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2023-08-14 to 2023-08-15
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 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 5,670,000 | 2,896,000 | 0.39 | 0.20 | 2023-08-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,410,000 | 102,000 | 6.76 | 0.01 | 2023-08-15 |
| 3 | C00093 | BNP PARIBAS | 875,650 | 51,600 | 0.06 | 0.00 | 2023-08-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,194,000 | 30,000 | 1.47 | 0.00 | 2023-08-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,029,780 | 30,000 | 0.14 | 0.00 | 2023-08-15 |
| 6 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 17,667,500 | 26,000 | 1.23 | 0.00 | 2023-08-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,737,267 | 26,000 | 0.33 | 0.00 | 2023-08-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-08-15 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,012,000 | 2,000 | 0.56 | 0.00 | 2023-08-15 |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-08-15 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,384,000 | -2,000 | 0.17 | -0.00 | 2023-08-15 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 237,396 | -2,000 | 0.02 | -0.00 | 2023-08-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,547 | -4,000 | 0.02 | -0.00 | 2023-08-15 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2023-08-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,966 | -6,000 | 0.00 | -0.00 | 2023-08-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,010 | -10,000 | 0.11 | -0.00 | 2023-08-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -36,000 | 0.01 | -0.00 | 2023-08-15 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 450,000 | -70,000 | 0.03 | -0.00 | 2023-08-15 |
| 19 | C00010 | CITIBANK N.A. | 4,617,942 | -137,600 | 0.32 | -0.01 | 2023-08-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,346,000 | -2,896,000 | 0.09 | -0.20 | 2023-08-15 |
| 20 | Total changed named holdings | 168,536,058 | 0 | 11.70 | 0.00 | ||
| 107 | Unchanged named holdings | 1,266,293,871 | 0 | 87.89 | 0.00 | ||
| 127 | Total named holdings | 1,434,829,929 | 0 | 99.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 71,340 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 1,434,901,269 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,808,611 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,440,709,880 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-11 |
| Volume | 1,874,000 |
| Turnover | 10,121,200 |
| Average price | 5.401 |
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