Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2025-07-02 to 2025-07-03
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 | 106,046,000 | 152,000 | 7.35 | 0.01 | 2025-07-03 |
| 2 | B01184 | QUAM SECURITIES LTD | 943,500 | 138,000 | 0.07 | 0.01 | 2025-07-03 |
| 3 | C00010 | CITIBANK N.A. | 6,283,256 | 98,000 | 0.44 | 0.01 | 2025-07-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,401,780 | 98,000 | 0.10 | 0.01 | 2025-07-03 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,856,000 | 34,000 | 0.20 | 0.00 | 2025-07-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,500 | 16,000 | 0.01 | 0.00 | 2025-07-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2025-07-03 |
| 8 | B01885 | HAFOO SECURITIES LTD | 144,000 | 14,000 | 0.01 | 0.00 | 2025-07-03 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,281 | 2,000 | 0.00 | 0.00 | 2025-07-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,534,790 | -4,000 | 1.63 | -0.00 | 2025-07-03 |
| 12 | B02195 | LONG BRIDGE HK LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2025-07-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,547 | -20,000 | 0.01 | -0.00 | 2025-07-03 |
| 14 | C00093 | BNP PARIBAS | 418,300 | -26,000 | 0.03 | -0.00 | 2025-07-03 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,242,000 | -56,000 | 3.55 | -0.00 | 2025-07-03 |
| 16 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 14,160,000 | -56,000 | 0.98 | -0.00 | 2025-07-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,825,175 | -148,000 | 2.00 | -0.01 | 2025-07-03 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 866,514,887 | -252,000 | 60.08 | -0.02 | 2025-07-03 |
| 18 | Total changed named holdings | 1,102,793,016 | 0 | 76.46 | 0.00 | ||
| 95 | Unchanged named holdings | 333,695,413 | 0 | 23.14 | 0.00 | ||
| 113 | Total named holdings | 1,436,488,429 | 0 | 99.60 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,340 | 0 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 1,436,571,769 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,738,111 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,442,309,880 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-30 |
| Volume | 960,000 |
| Turnover | 6,777,480 |
| Average price | 7.060 |
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