Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | B01184 | QUAM SECURITIES LTD | 12,405,500 | 646,000 | 0.86 | 0.04 | 2025-07-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,274,010 | 542,000 | 1.75 | 0.04 | 2025-07-29 |
| 3 | C00010 | CITIBANK N.A. | 7,915,957 | 137,119 | 0.55 | 0.01 | 2025-07-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,198,023 | 90,000 | 0.08 | 0.01 | 2025-07-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,703 | 80,000 | 0.01 | 0.01 | 2025-07-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 189,000 | 14,000 | 0.01 | 0.00 | 2025-07-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,652,849 | 14,000 | 2.40 | 0.00 | 2025-07-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,583,500 | 10,000 | 2.05 | 0.00 | 2025-07-29 |
| 9 | B02195 | LONG BRIDGE HK LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2025-07-29 |
| 10 | B02159 | USMART SECURITIES LTD | 376,000 | 6,000 | 0.03 | 0.00 | 2025-07-29 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2025-07-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2025-07-29 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,000,000 | -6,000 | 0.62 | -0.00 | 2025-07-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 723,074 | -20,000 | 0.05 | -0.00 | 2025-07-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 205,500 | -20,000 | 0.01 | -0.00 | 2025-07-29 |
| 17 | C00093 | BNP PARIBAS | 462,984 | -53,119 | 0.03 | -0.00 | 2025-07-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 331,704 | -58,000 | 0.02 | -0.00 | 2025-07-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,823,773 | -60,000 | 1.24 | -0.00 | 2025-07-29 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,854,000 | -98,000 | 3.66 | -0.01 | 2025-07-29 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,706,000 | -108,000 | 7.33 | -0.01 | 2025-07-29 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,177,780 | -184,000 | 0.08 | -0.01 | 2025-07-29 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 884,736,887 | -270,000 | 61.34 | -0.02 | 2025-07-29 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 3,898,000 | -678,000 | 0.27 | -0.05 | 2025-07-29 |
| 24 | Total changed named holdings | 1,188,721,244 | 0 | 82.42 | 0.00 | ||
| 89 | Unchanged named holdings | 247,767,185 | 0 | 17.18 | 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 | 2025-07-25 |
| Volume | 3,152,000 |
| Turnover | 26,381,040 |
| Average price | 8.370 |
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