Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,460,155 | 1,084,400 | 2.74 | 0.08 | 2025-10-10 |
| 2 | B01184 | QUAM SECURITIES LTD | 11,535,500 | 504,000 | 0.80 | 0.03 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 551,015 | 28,000 | 0.04 | 0.00 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 743,963 | 22,000 | 0.05 | 0.00 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,547 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 247,000 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01610 | KGI ASIA LTD | 75,510 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 198,090 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,935,773 | -12,000 | 0.90 | -0.00 | 2025-10-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,802 | -20,000 | 0.03 | -0.00 | 2025-10-10 |
| 15 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,180,000 | -20,000 | 0.43 | -0.00 | 2025-10-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -28,494 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,209,780 | -94,000 | 0.08 | -0.01 | 2025-10-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,120 | -128,809 | 0.01 | -0.01 | 2025-10-10 |
| 19 | B02159 | USMART SECURITIES LTD | 172,000 | -216,000 | 0.01 | -0.01 | 2025-10-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,206,010 | -220,000 | 1.82 | -0.02 | 2025-10-10 |
| 21 | C00010 | CITIBANK N.A. | 13,354,992 | -293,097 | 0.93 | -0.02 | 2025-10-10 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 871,536,387 | -300,000 | 60.43 | -0.02 | 2025-10-10 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 3,998,000 | -302,000 | 0.28 | -0.02 | 2025-10-10 |
| 23 | Total changed named holdings | 989,454,644 | 0 | 68.60 | 0.00 | ||
| 89 | Unchanged named holdings | 446,167,775 | 0 | 30.93 | 0.00 | ||
| 112 | Total named holdings | 1,435,622,419 | 0 | 99.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,340 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 1,435,655,759 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 6,654,121 | 0 | 0.46 | 0.00 | |||
| Issued securities | 1,442,309,880 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,712,000 |
| Turnover | 21,039,060 |
| Average price | 12.289 |
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