Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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 | 98,620,000 | 184,000 | 6.85 | 0.01 | 2024-07-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,406,177 | 132,000 | 0.51 | 0.01 | 2024-07-12 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 757,126,887 | 126,000 | 52.55 | 0.01 | 2024-07-12 |
| 4 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 23,083,500 | 36,000 | 1.60 | 0.00 | 2024-07-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,204,000 | 2,000 | 3.62 | 0.00 | 2024-07-12 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-07-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,805 | 1,785 | 0.00 | 0.00 | 2024-07-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,365,203 | -1,785 | 1.27 | -0.00 | 2024-07-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,384,790 | -4,000 | 1.21 | -0.00 | 2024-07-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,825 | -10,718 | 0.00 | -0.00 | 2024-07-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 260,030 | -13,000 | 0.02 | -0.00 | 2024-07-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,143 | -16,000 | 0.01 | -0.00 | 2024-07-12 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,939,780 | -20,000 | 0.13 | -0.00 | 2024-07-12 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,436,000 | -56,000 | 0.65 | -0.00 | 2024-07-12 |
| 15 | C00093 | BNP PARIBAS | 434,702 | -61,101 | 0.03 | -0.00 | 2024-07-12 |
| 16 | C00010 | CITIBANK N.A. | 4,543,415 | -301,181 | 0.32 | -0.02 | 2024-07-12 |
| 16 | Total changed named holdings | 990,894,257 | 0 | 68.78 | 0.00 | ||
| 108 | Unchanged named holdings | 443,951,672 | 0 | 30.81 | 0.00 | ||
| 124 | Total named holdings | 1,434,845,929 | 0 | 99.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,340 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2024-07-10 |
| Volume | 1,041,785 |
| Turnover | 5,362,641 |
| Average price | 5.148 |
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