Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 25,409,500 | 322,000 | 1.76 | 0.02 | 2024-02-07 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 12,150,000 | 244,000 | 0.84 | 0.02 | 2024-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,366 | 118,000 | 0.02 | 0.01 | 2024-02-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 365,998 | 102,001 | 0.03 | 0.01 | 2024-02-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,688,517 | 80,000 | 0.53 | 0.01 | 2024-02-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,577 | 28,000 | 0.01 | 0.00 | 2024-02-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,768,790 | 6,000 | 1.09 | 0.00 | 2024-02-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,248 | -1 | 0.01 | -0.00 | 2024-02-07 |
| 9 | C00010 | CITIBANK N.A. | 5,593,551 | -16,000 | 0.39 | -0.00 | 2024-02-07 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -16,000 | -0.00 | 2024-02-07 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,360,000 | -42,000 | 2.80 | -0.00 | 2024-02-07 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,900,000 | -82,000 | 6.59 | -0.01 | 2024-02-07 |
| 13 | C00093 | BNP PARIBAS | 1,275,997 | -91,700 | 0.09 | -0.01 | 2024-02-07 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,595,780 | -112,000 | 0.11 | -0.01 | 2024-02-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,867,000 | -130,000 | 0.41 | -0.01 | 2024-02-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,351,127 | -410,300 | 1.13 | -0.03 | 2024-02-07 |
| 16 | Total changed named holdings | 227,884,451 | 0 | 15.82 | 0.00 | ||
| 105 | Unchanged named holdings | 1,206,366,978 | 0 | 83.73 | 0.00 | ||
| 121 | Total named holdings | 1,434,251,429 | 0 | 99.55 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,340 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 1,538,000 |
| Turnover | 8,267,140 |
| Average price | 5.375 |
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