Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,025,573 | 86,000 | 0.49 | 0.01 | 2024-08-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,679,780 | 82,000 | 0.12 | 0.01 | 2024-08-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,674,000 | 50,000 | 6.85 | 0.00 | 2024-08-05 |
| 4 | C00093 | BNP PARIBAS | 508,702 | 48,000 | 0.04 | 0.00 | 2024-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,303 | 30,000 | 0.01 | 0.00 | 2024-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,669,464 | 13,000 | 1.37 | 0.00 | 2024-08-05 |
| 7 | C00010 | CITIBANK N.A. | 4,694,423 | 11,000 | 0.33 | 0.00 | 2024-08-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,370,790 | 8,000 | 1.21 | 0.00 | 2024-08-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 268,030 | 8,000 | 0.02 | 0.00 | 2024-08-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,547 | -4,000 | 0.04 | -0.00 | 2024-08-05 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 759,662,887 | -122,000 | 52.73 | -0.01 | 2024-08-05 |
| 12 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 22,321,500 | -210,000 | 1.55 | -0.01 | 2024-08-05 |
| 12 | Total changed named holdings | 932,657,999 | 0 | 64.74 | 0.00 | ||
| 107 | Unchanged named holdings | 502,187,930 | 0 | 34.86 | 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 | 2024-08-01 |
| Volume | 1,364,000 |
| Turnover | 7,224,620 |
| Average price | 5.297 |
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