Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | 320,000 | 1.07 | 0.02 | 2024-04-09 |
| 2 | C00010 | CITIBANK N.A. | 5,403,744 | 210,654 | 0.38 | 0.01 | 2024-04-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,490 | 180,000 | 0.03 | 0.01 | 2024-04-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,409 | 121,409 | 0.01 | 0.01 | 2024-04-09 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 12,170,000 | 8,000 | 0.84 | 0.00 | 2024-04-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 332,338 | 6,000 | 0.02 | 0.00 | 2024-04-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,192,357 | -6,000 | 1.33 | -0.00 | 2024-04-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,388,790 | -16,000 | 1.14 | -0.00 | 2024-04-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,577 | -112,000 | 0.01 | -0.01 | 2024-04-09 |
| 10 | B01824 | INSTINET PACIFIC LTD | 0 | -136,000 | -0.01 | 2024-04-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,411,583 | -142,609 | 0.51 | -0.01 | 2024-04-09 |
| 12 | C00093 | BNP PARIBAS | 871,242 | -143,454 | 0.06 | -0.01 | 2024-04-09 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,503,780 | -290,000 | 0.10 | -0.02 | 2024-04-09 |
| 13 | Total changed named holdings | 79,279,810 | 0 | 5.50 | 0.00 | ||
| 110 | Unchanged named holdings | 1,354,971,619 | 0 | 94.05 | 0.00 | ||
| 123 | Total named holdings | 1,434,251,429 | 0 | 99.55 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,340 | 0 | 0.01 | 0.00 | ||
| 129 | 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 | 2024-04-05 |
| Volume | 1,604,000 |
| Turnover | 8,457,140 |
| Average price | 5.273 |
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