Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,280,000 | 1,046,000 | 6.75 | 0.07 | 2024-04-12 |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 15,067,500 | 188,000 | 1.05 | 0.01 | 2024-04-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,490 | 104,000 | 0.03 | 0.01 | 2024-04-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,566,783 | 61,200 | 0.53 | 0.00 | 2024-04-12 |
| 5 | C00010 | CITIBANK N.A. | 5,371,744 | 40,000 | 0.37 | 0.00 | 2024-04-12 |
| 6 | C00093 | BNP PARIBAS | 500,242 | 38,000 | 0.03 | 0.00 | 2024-04-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 342,338 | 12,000 | 0.02 | 0.00 | 2024-04-12 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 12,068,000 | 10,000 | 0.84 | 0.00 | 2024-04-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,077 | -6,500 | 0.02 | -0.00 | 2024-04-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,209 | -7,200 | 0.01 | -0.00 | 2024-04-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,054,857 | -15,500 | 1.32 | -0.00 | 2024-04-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,596,280 | -20,000 | 1.43 | -0.00 | 2024-04-12 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,328,000 | -22,000 | 0.44 | -0.00 | 2024-04-12 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -36,000 | -0.00 | 2024-04-12 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,186,790 | -190,000 | 1.12 | -0.01 | 2024-04-12 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,691,780 | -210,000 | 0.12 | -0.01 | 2024-04-12 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,094,000 | -992,000 | 3.75 | -0.07 | 2024-04-12 |
| 17 | Total changed named holdings | 256,973,090 | 0 | 17.84 | 0.00 | ||
| 106 | Unchanged named holdings | 1,177,278,339 | 0 | 81.72 | 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 | 2024-04-10 |
| Volume | 2,420,000 |
| Turnover | 12,888,600 |
| Average price | 5.326 |
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