Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | 622,000 | 406,000 | 0.04 | 0.03 | 2024-01-03 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 626,000 | 132,000 | 0.04 | 0.01 | 2024-01-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,731,792 | 111,001 | 1.23 | 0.01 | 2024-01-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 108,000 | 0.01 | 0.01 | 2024-01-03 |
| 5 | C00093 | BNP PARIBAS | 1,495,649 | 42,000 | 0.10 | 0.00 | 2024-01-03 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,631,000 | 22,000 | 0.53 | 0.00 | 2024-01-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,253 | 18,000 | 0.00 | 0.00 | 2024-01-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,827,000 | 18,000 | 10.26 | 0.00 | 2024-01-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 254,300 | 14,000 | 0.02 | 0.00 | 2024-01-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,040 | 11,305 | 0.01 | 0.00 | 2024-01-03 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2024-01-03 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2024-01-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,547 | -6,000 | 0.04 | -0.00 | 2024-01-03 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,897,780 | -6,000 | 0.13 | -0.00 | 2024-01-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,258,790 | -8,000 | 0.99 | -0.00 | 2024-01-03 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 19,992,000 | -10,000 | 1.39 | -0.00 | 2024-01-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,208,280 | -22,000 | 1.82 | -0.00 | 2024-01-03 |
| 18 | C00010 | CITIBANK N.A. | 5,048,191 | -32,000 | 0.35 | -0.00 | 2024-01-03 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,386,000 | -52,000 | 6.83 | -0.00 | 2024-01-03 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,826,000 | -68,000 | 3.18 | -0.00 | 2024-01-03 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,742,156 | -132,306 | 0.54 | -0.01 | 2024-01-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,853,000 | -214,000 | 0.61 | -0.01 | 2024-01-03 |
| 23 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 39,977,500 | -328,000 | 2.77 | -0.02 | 2024-01-03 |
| 23 | Total changed named holdings | 445,247,278 | 0 | 30.90 | 0.00 | ||
| 97 | Unchanged named holdings | 989,004,151 | 0 | 68.65 | 0.00 | ||
| 120 | Total named holdings | 1,434,251,429 | 0 | 99.55 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,340 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 1,434,334,769 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 6,375,111 | 0 | 0.44 | 0.00 | |||
| Issued securities | 1,440,709,880 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 1,946,000 |
| Turnover | 10,720,860 |
| Average price | 5.509 |
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