CCASS holding changes

Realord Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01196	1997-01-20			Docs

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	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	121,884,000	100,000	8.47	0.01	2020-09-16
2	C00093	BNP PARIBAS	37,141	10,000	0.00	0.00	2020-09-16
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,988,500	10,000	1.04	0.00	2020-09-16
4	C00015	DBS BANK (HONG KONG) LTD	31,000	10,000	0.00	0.00	2020-09-16
5	B01918	REALORD ASIA PACIFIC SECURITIES LTD	66,965,574	10,000	4.66	0.00	2020-09-16
6	B01497	SINOPAC SECURITIES (ASIA) LTD	108,133	6,000	0.01	0.00	2020-09-16
7	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	558,000	4,000	0.04	0.00	2020-09-16
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	95,379	-621	0.01	-0.00	2020-09-16
9	C00010	CITIBANK N.A.	3,379,475	-1,379	0.23	-0.00	2020-09-16
10	B01224	MERRILL LYNCH FAR EAST LTD	268,000	-6,000	0.02	-0.00	2020-09-16
11	C00074	DEUTSCHE BANK AG	4,601,099	-12,000	0.32	-0.00	2020-09-16
12	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,602,000	-20,000	0.11	-0.00	2020-09-16
13	B02065	FORTUNE ORIGIN SECURITIES LTD	22,502,000	-30,000	1.56	-0.00	2020-09-16
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	414,000	-80,000	0.03	-0.01	2020-09-16
14		Total changed named holdings	237,434,301	0	16.51	0.00
122		Unchanged named holdings	105,644,596	0	7.35	0.00
136		Total named holdings	343,078,897	0	23.85	0.00
6		Unnamed Investor Participants	109,625	0	0.01	0.00
142		Total securities in CCASS	343,188,522	0	23.86	0.00
		Securities not in CCASS	1,095,021,358	0	76.14	0.00
		Issued securities	1,438,209,880	0	100.00	0.00	31-Aug-2020

These data are not adjusted for splits or bonus issues during the period.