Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2024-07-08 to 2024-07-09
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 756,496,887 | 4,348,000 | 52.51 | 0.30 | 2024-07-09 |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 23,015,500 | 202,000 | 1.60 | 0.01 | 2024-07-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,942,000 | 26,000 | 6.87 | 0.00 | 2024-07-09 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-07-09 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,198,000 | 2,000 | 3.62 | 0.00 | 2024-07-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,143 | -2,000 | 0.00 | -0.00 | 2024-07-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 283,030 | -3,300 | 0.02 | -0.00 | 2024-07-09 |
| 8 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,446,000 | -6,000 | 0.45 | -0.00 | 2024-07-09 |
| 9 | C00093 | BNP PARIBAS | 509,803 | -8,000 | 0.04 | -0.00 | 2024-07-09 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -20,000 | -0.00 | 2024-07-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,466,177 | -22,700 | 0.52 | -0.00 | 2024-07-09 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 9,056,000 | -26,000 | 0.63 | -0.00 | 2024-07-09 |
| 13 | C00010 | CITIBANK N.A. | 4,842,596 | -40,000 | 0.34 | -0.00 | 2024-07-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,543 | -44,000 | 0.01 | -0.00 | 2024-07-09 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,887,780 | -48,000 | 0.13 | -0.00 | 2024-07-09 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,316,790 | -62,000 | 1.20 | -0.00 | 2024-07-09 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 12,208,000 | -4,300,000 | 0.85 | -0.30 | 2024-07-09 |
| 17 | Total changed named holdings | 990,871,249 | 0 | 68.78 | 0.00 | ||
| 106 | Unchanged named holdings | 443,974,680 | 0 | 30.82 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-05 |
| Volume | 928,000 |
| Turnover | 4,852,980 |
| Average price | 5.230 |
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