Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | 8,806,000 | 706,000 | 0.61 | 0.05 | 2023-08-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,778,000 | 122,000 | 6.65 | 0.01 | 2023-08-24 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 620,000 | 44,000 | 0.04 | 0.00 | 2023-08-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,119,780 | 14,000 | 0.15 | 0.00 | 2023-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,967 | 8,000 | 0.00 | 0.00 | 2023-08-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,000,000 | 2,000 | 1.53 | 0.00 | 2023-08-24 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 827,392,387 | 2,000 | 57.43 | 0.00 | 2023-08-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,670 | 1,220 | 0.00 | 0.00 | 2023-08-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,547 | -2,000 | 0.02 | -0.00 | 2023-08-24 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 19,996,000 | -2,000 | 1.39 | -0.00 | 2023-08-24 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2023-08-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2023-08-24 |
| 13 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 17,601,500 | -8,000 | 1.22 | -0.00 | 2023-08-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,069 | -8,000 | 0.00 | -0.00 | 2023-08-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 73,090 | -10,000 | 0.01 | -0.00 | 2023-08-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,522,790 | -11,220 | 0.11 | -0.00 | 2023-08-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,275,982 | -60,640 | 0.37 | -0.00 | 2023-08-24 |
| 18 | C00010 | CITIBANK N.A. | 4,345,802 | -100,360 | 0.30 | -0.01 | 2023-08-24 |
| 19 | C00093 | BNP PARIBAS | 93,190 | -157,000 | 0.01 | -0.01 | 2023-08-24 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -530,000 | -0.04 | 2023-08-24 | |
| 20 | Total changed named holdings | 1,006,059,774 | 0 | 69.83 | 0.00 | ||
| 106 | Unchanged named holdings | 428,770,155 | 0 | 29.76 | 0.00 | ||
| 126 | Total named holdings | 1,434,829,929 | 0 | 99.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 71,340 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2023-08-22 |
| Volume | 578,000 |
| Turnover | 2,944,501 |
| Average price | 5.094 |
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