Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2025-07-03 to 2025-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 856,000 | 856,000 | 0.06 | 0.06 | 2025-07-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,500 | 242,000 | 0.03 | 0.02 | 2025-07-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,368,000 | 126,000 | 3.56 | 0.01 | 2025-07-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 395,704 | 102,000 | 0.03 | 0.01 | 2025-07-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,281 | 90,000 | 0.01 | 0.01 | 2025-07-04 |
| 6 | C00093 | BNP PARIBAS | 479,300 | 61,000 | 0.03 | 0.00 | 2025-07-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,431,780 | 30,000 | 0.10 | 0.00 | 2025-07-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,074,000 | 28,000 | 7.35 | 0.00 | 2025-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 26,000 | 0.00 | 0.00 | 2025-07-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,547 | 18,000 | 0.01 | 0.00 | 2025-07-04 |
| 11 | C00010 | CITIBANK N.A. | 6,295,256 | 12,000 | 0.44 | 0.00 | 2025-07-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 353,074 | 6,000 | 0.02 | 0.00 | 2025-07-04 |
| 13 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 14,158,000 | -2,000 | 0.98 | -0.00 | 2025-07-04 |
| 14 | B02159 | USMART SECURITIES LTD | 356,000 | -2,000 | 0.02 | -0.00 | 2025-07-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,815,175 | -10,000 | 2.00 | -0.00 | 2025-07-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | -20,000 | 0.05 | -0.00 | 2025-07-04 |
| 17 | B01885 | HAFOO SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2025-07-04 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -23,000 | 0.00 | -0.00 | 2025-07-04 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2025-07-04 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 5,372,000 | -100,000 | 0.37 | -0.01 | 2025-07-04 |
| 21 | B01184 | QUAM SECURITIES LTD | 843,500 | -100,000 | 0.06 | -0.01 | 2025-07-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,135,773 | -150,000 | 1.33 | -0.01 | 2025-07-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,364,790 | -170,000 | 1.62 | -0.01 | 2025-07-04 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 865,544,887 | -970,000 | 60.01 | -0.07 | 2025-07-04 |
| 24 | Total changed named holdings | 1,126,461,567 | 0 | 78.10 | 0.00 | ||
| 90 | Unchanged named holdings | 310,026,862 | 0 | 21.50 | 0.00 | ||
| 114 | Total named holdings | 1,436,488,429 | 0 | 99.60 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,340 | 0 | 0.01 | 0.00 | ||
| 120 | 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 | 2025-07-02 |
| Volume | 3,374,000 |
| Turnover | 24,523,660 |
| Average price | 7.268 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy