Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | B01915 | METAVERSE SECURITIES LTD | 4,288,000 | 520,000 | 0.30 | 0.04 | 2025-07-23 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 884,808,887 | 444,000 | 61.35 | 0.03 | 2025-07-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,034,010 | 362,000 | 1.67 | 0.03 | 2025-07-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,561,543 | 168,000 | 2.47 | 0.01 | 2025-07-23 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,173,780 | 114,000 | 0.08 | 0.01 | 2025-07-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 228,719 | 106,000 | 0.02 | 0.01 | 2025-07-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,690,000 | 42,000 | 7.33 | 0.00 | 2025-07-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,001 | 42,000 | 0.02 | 0.00 | 2025-07-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 38,000 | 0.01 | 0.00 | 2025-07-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 711,812 | 24,000 | 0.05 | 0.00 | 2025-07-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,547 | 10,000 | 0.01 | 0.00 | 2025-07-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 833,023 | 10,000 | 0.06 | 0.00 | 2025-07-23 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2025-07-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 35,250 | 8,000 | 0.00 | 0.00 | 2025-07-23 |
| 15 | B02195 | LONG BRIDGE HK LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2025-07-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 757,074 | 6,000 | 0.05 | 0.00 | 2025-07-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 240,090 | 6,000 | 0.02 | 0.00 | 2025-07-23 |
| 18 | B02159 | USMART SECURITIES LTD | 368,000 | 6,000 | 0.03 | 0.00 | 2025-07-23 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 11,314,000 | 6,000 | 0.78 | 0.00 | 2025-07-23 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-23 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 333,704 | 2,000 | 0.02 | 0.00 | 2025-07-23 |
| 22 | B02093 | UPMAX SECURITIES LTD | 1,057 | -450 | 0.00 | -0.00 | 2025-07-23 |
| 23 | B01340 | LEHIN SECURITIES LTD | 27 | -1,550 | 0.00 | -0.00 | 2025-07-23 |
| 24 | B01885 | HAFOO SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2025-07-23 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2025-07-23 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,715 | -4,000 | 0.00 | -0.00 | 2025-07-23 |
| 27 | C00093 | BNP PARIBAS | 406,103 | -8,000 | 0.03 | -0.00 | 2025-07-23 |
| 28 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,152,000 | -46,000 | 0.36 | -0.00 | 2025-07-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,459,625 | -56,000 | 3.01 | -0.00 | 2025-07-23 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,996 | -86,000 | 0.01 | -0.01 | 2025-07-23 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,955,773 | -120,000 | 1.24 | -0.01 | 2025-07-23 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,222,000 | -240,000 | 3.62 | -0.02 | 2025-07-23 |
| 33 | C00010 | CITIBANK N.A. | 8,592,847 | -633,000 | 0.60 | -0.04 | 2025-07-23 |
| 34 | B01184 | QUAM SECURITIES LTD | 2,289,500 | -734,000 | 0.16 | -0.05 | 2025-07-23 |
| 34 | Total changed named holdings | 1,201,385,083 | 0 | 83.30 | 0.00 | ||
| 78 | Unchanged named holdings | 235,103,346 | 0 | 16.30 | 0.00 | ||
| 112 | Total named holdings | 1,436,488,429 | 0 | 99.60 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,340 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2025-07-21 |
| Volume | 5,811,550 |
| Turnover | 56,343,207 |
| Average price | 9.695 |
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