Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 885,080,887 | 22,714,000 | 61.37 | 1.57 | 2025-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,089,543 | 1,016,000 | 2.36 | 0.07 | 2025-07-18 |
| 3 | C00010 | CITIBANK N.A. | 9,290,447 | 579,312 | 0.64 | 0.04 | 2025-07-18 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 3,702,000 | 514,000 | 0.26 | 0.04 | 2025-07-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,023 | 334,000 | 0.05 | 0.02 | 2025-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 216,000 | 0.02 | 0.01 | 2025-07-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,710,010 | 202,000 | 1.64 | 0.01 | 2025-07-18 |
| 8 | C00093 | BNP PARIBAS | 507,503 | 141,429 | 0.04 | 0.01 | 2025-07-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,001 | 90,000 | 0.01 | 0.01 | 2025-07-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 759,074 | 88,000 | 0.05 | 0.01 | 2025-07-18 |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 184,000 | 54,000 | 0.01 | 0.00 | 2025-07-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,265,780 | 34,000 | 0.09 | 0.00 | 2025-07-18 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2025-07-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 211,090 | 12,000 | 0.01 | 0.00 | 2025-07-18 |
| 15 | B02195 | LONG BRIDGE HK LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2025-07-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,018,000 | 4,000 | 0.69 | 0.00 | 2025-07-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -871 | 0.00 | -0.00 | 2025-07-18 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-07-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,812 | -4,000 | 0.02 | -0.00 | 2025-07-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,065 | -6,000 | 0.02 | -0.00 | 2025-07-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,547,773 | -8,000 | 1.29 | -0.00 | 2025-07-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 122,719 | -8,000 | 0.01 | -0.00 | 2025-07-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,547 | -8,000 | 0.01 | -0.00 | 2025-07-18 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 331,704 | -54,000 | 0.02 | -0.00 | 2025-07-18 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,792,000 | -62,000 | 0.19 | -0.00 | 2025-07-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,000 | -92,000 | 0.02 | -0.01 | 2025-07-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,996 | -93,870 | 0.00 | -0.01 | 2025-07-18 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,710,000 | -234,000 | 7.33 | -0.02 | 2025-07-18 |
| 29 | B01184 | QUAM SECURITIES LTD | 213,500 | -254,000 | 0.01 | -0.02 | 2025-07-18 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,936,000 | -600,000 | 3.60 | -0.04 | 2025-07-18 |
| 31 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,574,000 | -882,000 | 0.39 | -0.06 | 2025-07-18 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 68,000 | -1,016,000 | 0.00 | -0.07 | 2025-07-18 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -22,694,000 | -1.57 | 2025-07-18 | |
| 33 | Total changed named holdings | 1,156,345,474 | 0 | 80.17 | 0.00 | ||
| 80 | Unchanged named holdings | 280,142,955 | 0 | 19.42 | 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 | 2025-07-16 |
| Volume | 5,920,000 |
| Turnover | 50,779,240 |
| Average price | 8.578 |
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