Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 16,959,500 | 378,000 | 1.18 | 0.03 | 2024-06-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,700 | 82,000 | 0.01 | 0.01 | 2024-06-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,895 | 64,000 | 0.01 | 0.00 | 2024-06-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,138,790 | 22,000 | 1.05 | 0.00 | 2024-06-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,933,233 | 16,000 | 1.24 | 0.00 | 2024-06-05 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 754,428,887 | 2,000 | 52.37 | 0.00 | 2024-06-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 228,655 | -2,000 | 0.02 | -0.00 | 2024-06-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,733,952 | -10,000 | 0.61 | -0.00 | 2024-06-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,335 | -28,000 | 0.01 | -0.00 | 2024-06-05 |
| 10 | C00093 | BNP PARIBAS | 367,188 | -36,000 | 0.03 | -0.00 | 2024-06-05 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,418,000 | -36,000 | 3.71 | -0.00 | 2024-06-05 |
| 12 | C00010 | CITIBANK N.A. | 5,358,322 | -114,000 | 0.37 | -0.01 | 2024-06-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,573,780 | -126,000 | 0.11 | -0.01 | 2024-06-05 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,032,000 | -212,000 | 6.80 | -0.01 | 2024-06-05 |
| 14 | Total changed named holdings | 972,556,237 | 0 | 67.51 | 0.00 | ||
| 109 | Unchanged named holdings | 462,289,692 | 0 | 32.09 | 0.00 | ||
| 123 | Total named holdings | 1,434,845,929 | 0 | 99.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,340 | 0 | 0.01 | 0.00 | ||
| 129 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 1,608,000 |
| Turnover | 8,509,720 |
| Average price | 5.292 |
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