Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2023-09-15 to 2023-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,160,000 | 546,000 | 6.61 | 0.04 | 2023-09-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 582,000 | 520,000 | 0.04 | 0.04 | 2023-09-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,875,780 | 172,000 | 0.13 | 0.01 | 2023-09-18 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 416,000 | 158,000 | 0.03 | 0.01 | 2023-09-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,209,518 | 127,402 | 1.13 | 0.01 | 2023-09-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,526,000 | 56,000 | 1.84 | 0.00 | 2023-09-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 308,142 | 40,000 | 0.02 | 0.00 | 2023-09-18 |
| 8 | C00010 | CITIBANK N.A. | 5,786,010 | 24,000 | 0.40 | 0.00 | 2023-09-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,547 | -4,000 | 0.02 | -0.00 | 2023-09-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,450,790 | -6,000 | 0.10 | -0.00 | 2023-09-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,459,000 | -10,000 | 1.77 | -0.00 | 2023-09-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,976 | -22,000 | 0.01 | -0.00 | 2023-09-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,957 | -53,402 | 0.00 | -0.00 | 2023-09-18 |
| 14 | C00093 | BNP PARIBAS | 199,546 | -158,000 | 0.01 | -0.01 | 2023-09-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,577,096 | -176,000 | 0.39 | -0.01 | 2023-09-18 |
| 16 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 29,039,500 | -316,000 | 2.02 | -0.02 | 2023-09-18 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,632,000 | -378,000 | 0.60 | -0.03 | 2023-09-18 |
| 18 | C00026 | CHONG HING BANK LTD | 14,596,000 | -520,000 | 1.01 | -0.04 | 2023-09-18 |
| 18 | Total changed named holdings | 232,178,862 | 0 | 16.12 | 0.00 | ||
| 107 | Unchanged named holdings | 1,202,651,067 | 0 | 83.48 | 0.00 | ||
| 125 | Total named holdings | 1,434,829,929 | 0 | 99.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 71,340 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-14 |
| Volume | 1,470,000 |
| Turnover | 8,306,130 |
| Average price | 5.650 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy