Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,412,000 | 920,000 | 6.83 | 0.06 | 2024-05-02 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,588,000 | 380,000 | 1.85 | 0.03 | 2024-05-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,917,783 | 200,000 | 0.55 | 0.01 | 2024-05-02 |
| 4 | C00010 | CITIBANK N.A. | 5,818,825 | 44,000 | 0.40 | 0.00 | 2024-05-02 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,916,000 | 38,000 | 3.74 | 0.00 | 2024-05-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 258,577 | 34,000 | 0.02 | 0.00 | 2024-05-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,735 | 32,000 | 0.00 | 0.00 | 2024-05-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,549 | 22,000 | 0.01 | 0.00 | 2024-05-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,230,557 | 18,000 | 1.33 | 0.00 | 2024-05-02 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-05-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,186,790 | 2,000 | 1.05 | 0.00 | 2024-05-02 |
| 12 | B01184 | QUAM SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2024-05-02 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,463,780 | -12,000 | 0.10 | -0.00 | 2024-05-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2024-05-02 |
| 15 | C00093 | BNP PARIBAS | 377,714 | -92,000 | 0.03 | -0.01 | 2024-05-02 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 750,078,887 | -122,000 | 52.06 | -0.01 | 2024-05-02 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,636,000 | -300,000 | 0.46 | -0.02 | 2024-05-02 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 19,618,000 | -380,000 | 1.36 | -0.03 | 2024-05-02 |
| 19 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 14,367,500 | -752,000 | 1.00 | -0.05 | 2024-05-02 |
| 19 | Total changed named holdings | 1,020,117,697 | 0 | 70.81 | 0.00 | ||
| 106 | Unchanged named holdings | 414,728,232 | 0 | 28.79 | 0.00 | ||
| 125 | Total named holdings | 1,434,845,929 | 0 | 99.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,340 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 1,434,929,269 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,780,611 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,440,709,880 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 2,852,000 |
| Turnover | 15,302,940 |
| Average price | 5.366 |
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