Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,800,790 | 120,000 | 1.65 | 0.01 | 2025-01-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,644,000 | 112,000 | 4.21 | 0.01 | 2025-01-13 |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 11,514,000 | 66,000 | 0.80 | 0.00 | 2025-01-13 |
| 4 | C00010 | CITIBANK N.A. | 5,644,550 | 49,766 | 0.39 | 0.00 | 2025-01-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,750,000 | 34,000 | 6.99 | 0.00 | 2025-01-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 6,718,000 | 32,000 | 0.47 | 0.00 | 2025-01-13 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,084,000 | 20,000 | 0.08 | 0.00 | 2025-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,060 | 6,000 | 0.01 | 0.00 | 2025-01-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,881,773 | 4,000 | 1.38 | 0.00 | 2025-01-13 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 339,364 | 2,000 | 0.02 | 0.00 | 2025-01-13 |
| 12 | C00093 | BNP PARIBAS | 232,204 | -2,000 | 0.02 | -0.00 | 2025-01-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,319,780 | -2,000 | 0.09 | -0.00 | 2025-01-13 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2025-01-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,094 | -14,000 | 0.00 | -0.00 | 2025-01-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,988,586 | -75,766 | 1.87 | -0.01 | 2025-01-13 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 855,236,387 | -122,000 | 59.36 | -0.01 | 2025-01-13 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 6,922,000 | -220,000 | 0.48 | -0.02 | 2025-01-13 |
| 18 | Total changed named holdings | 1,121,336,588 | 0 | 77.83 | 0.00 | ||
| 98 | Unchanged named holdings | 313,551,841 | 0 | 21.76 | 0.00 | ||
| 116 | Total named holdings | 1,434,888,429 | 0 | 99.60 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,340 | 0 | 0.01 | 0.00 | ||
| 122 | Total securities in CCASS | 1,434,971,769 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,738,111 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,440,709,880 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-09 |
| Volume | 1,048,000 |
| Turnover | 7,502,780 |
| Average price | 7.159 |
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