Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | 759,674,887 | 1,664,000 | 52.73 | 0.12 | 2024-08-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,964,000 | 938,000 | 3.75 | 0.07 | 2024-08-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,512,573 | 204,000 | 0.45 | 0.01 | 2024-08-01 |
| 4 | C00093 | BNP PARIBAS | 444,702 | 30,000 | 0.03 | 0.00 | 2024-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,841,464 | 26,000 | 1.38 | 0.00 | 2024-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,143 | 20,000 | 0.03 | 0.00 | 2024-08-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 246,030 | 14,000 | 0.02 | 0.00 | 2024-08-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 805 | -1,000 | 0.00 | -0.00 | 2024-08-01 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2024-08-01 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2024-08-01 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,586,000 | -2,000 | 6.84 | -0.00 | 2024-08-01 |
| 12 | C00010 | CITIBANK N.A. | 4,202,583 | -26,000 | 0.29 | -0.00 | 2024-08-01 |
| 13 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 22,729,500 | -316,000 | 1.58 | -0.02 | 2024-08-01 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,461,780 | -348,000 | 0.10 | -0.02 | 2024-08-01 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,706,000 | -400,000 | 0.53 | -0.03 | 2024-08-01 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 7,236,000 | -1,800,000 | 0.50 | -0.12 | 2024-08-01 |
| 16 | Total changed named holdings | 983,080,467 | 0 | 68.24 | 0.00 | ||
| 103 | Unchanged named holdings | 451,765,462 | 0 | 31.36 | 0.00 | ||
| 119 | Total named holdings | 1,434,845,929 | 0 | 99.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,340 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 2,005,000 |
| Turnover | 10,621,070 |
| Average price | 5.297 |
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