Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,803,780 | 252,000 | 0.13 | 0.02 | 2024-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,686,318 | 178,154 | 1.16 | 0.01 | 2024-03-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,820 | 79,243 | 0.01 | 0.01 | 2024-03-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,746,712 | 52,000 | 0.61 | 0.00 | 2024-03-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,326,790 | 40,000 | 1.13 | 0.00 | 2024-03-01 |
| 6 | B01184 | QUAM SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2024-03-01 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,782,000 | 4,000 | 6.51 | 0.00 | 2024-03-01 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 20,040,000 | 4,000 | 1.39 | 0.00 | 2024-03-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 358,299 | 2,003 | 0.02 | 0.00 | 2024-03-01 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,230,000 | 2,000 | 3.56 | 0.00 | 2024-03-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -14,000 | 0.01 | -0.00 | 2024-03-01 |
| 12 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 14,793,500 | -32,000 | 1.03 | -0.00 | 2024-03-01 |
| 13 | C00093 | BNP PARIBAS | 1,036,728 | -116,200 | 0.07 | -0.01 | 2024-03-01 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 12,002,000 | -200,000 | 0.83 | -0.01 | 2024-03-01 |
| 15 | C00010 | CITIBANK N.A. | 6,237,858 | -261,200 | 0.43 | -0.02 | 2024-03-01 |
| 15 | Total changed named holdings | 243,338,805 | 0 | 16.89 | 0.00 | ||
| 107 | Unchanged named holdings | 1,190,912,624 | 0 | 82.66 | 0.00 | ||
| 122 | Total named holdings | 1,434,251,429 | 0 | 99.55 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,340 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 1,574,000 |
| Turnover | 8,336,920 |
| Average price | 5.297 |
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