Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | 15,387,500 | 190,000 | 1.07 | 0.01 | 2024-04-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | 136,000 | 0.02 | 0.01 | 2024-04-02 |
| 3 | C00010 | CITIBANK N.A. | 5,261,090 | 130,000 | 0.37 | 0.01 | 2024-04-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,551,155 | 74,000 | 0.52 | 0.01 | 2024-04-02 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 12,196,000 | 68,000 | 0.85 | 0.00 | 2024-04-02 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,844,000 | 66,000 | 6.65 | 0.00 | 2024-04-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 234,338 | 10,000 | 0.02 | 0.00 | 2024-04-02 |
| 8 | B01184 | QUAM SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2024-04-02 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2024-04-02 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,532,000 | -4,000 | 3.79 | -0.00 | 2024-04-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 79,090 | -6,000 | 0.01 | -0.00 | 2024-04-02 |
| 12 | C00093 | BNP PARIBAS | 1,124,696 | -22,000 | 0.08 | -0.00 | 2024-04-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,979,884 | -48,000 | 1.32 | -0.00 | 2024-04-02 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,815,000 | -60,000 | 0.40 | -0.00 | 2024-04-02 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,978,000 | -70,000 | 1.80 | -0.00 | 2024-04-02 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,216,790 | -192,000 | 1.13 | -0.01 | 2024-04-02 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,613,780 | -284,000 | 0.11 | -0.02 | 2024-04-02 |
| 17 | Total changed named holdings | 261,204,323 | 0 | 18.13 | 0.00 | ||
| 105 | Unchanged named holdings | 1,173,047,106 | 0 | 81.42 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 1,680,000 |
| Turnover | 8,943,340 |
| Average price | 5.323 |
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