Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2024-02-22 to 2024-02-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,602,790 | 226,000 | 1.15 | 0.02 | 2024-02-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,429,780 | 148,000 | 0.10 | 0.01 | 2024-02-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 300,292 | 75,998 | 0.02 | 0.01 | 2024-02-23 |
| 4 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 19,129,500 | 30,000 | 1.33 | 0.00 | 2024-02-23 |
| 5 | B01184 | QUAM SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2024-02-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,614,000 | 4,000 | 6.57 | 0.00 | 2024-02-23 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,676,000 | 2,000 | 3.24 | 0.00 | 2024-02-23 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 20,036,000 | 2,000 | 1.39 | 0.00 | 2024-02-23 |
| 9 | B01340 | LEHIN SECURITIES LTD | 1,356 | 1,316 | 0.00 | 0.00 | 2024-02-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,449 | -10,000 | 0.00 | -0.00 | 2024-02-23 |
| 11 | C00010 | CITIBANK N.A. | 6,107,889 | -16,000 | 0.42 | -0.00 | 2024-02-23 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 12,034,000 | -22,000 | 0.84 | -0.00 | 2024-02-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,750,494 | -37,314 | 1.16 | -0.00 | 2024-02-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,470,717 | -70,000 | 0.59 | -0.00 | 2024-02-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,200 | -102,000 | 0.01 | -0.01 | 2024-02-23 |
| 16 | C00093 | BNP PARIBAS | 1,063,997 | -240,000 | 0.07 | -0.02 | 2024-02-23 |
| 16 | Total changed named holdings | 243,397,464 | 0 | 16.89 | 0.00 | ||
| 105 | Unchanged named holdings | 1,190,853,965 | 0 | 82.66 | 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 | 2024-02-21 |
| Volume | 1,534,684 |
| Turnover | 8,251,467 |
| Average price | 5.377 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy