Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | 22,359,826 | 194,000 | 1.55 | 0.01 | 2021-02-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,000 | 100,000 | 0.04 | 0.01 | 2021-02-03 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,686,000 | 64,000 | 0.12 | 0.00 | 2021-02-03 | |
| 4 | B02158 | DT SECURITIES & FUTURES CO. LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2021-02-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,011,497 | 32,000 | 0.35 | 0.00 | 2021-02-03 | |
| 6 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 28,109,000 | 24,000 | 1.95 | 0.00 | 2021-02-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2021-02-03 | |
| 8 | B01831 | NERICO BROTHERS LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2021-02-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 515,590 | 14,000 | 0.04 | 0.00 | 2021-02-03 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,043,780 | 12,000 | 0.14 | 0.00 | 2021-02-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 129,000 | 4,000 | 0.01 | 0.00 | 2021-02-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | 2,000 | 0.03 | 0.00 | 2021-02-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-02-03 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-02-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2021-02-03 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,466 | -4,000 | 0.00 | -0.00 | 2021-02-03 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,125 | -6,000 | 0.01 | -0.00 | 2021-02-03 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 34,818 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 849,375 | -10,000 | 0.06 | -0.00 | 2021-02-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-02-03 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,802,492 | -16,000 | 2.28 | -0.00 | 2021-02-03 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2021-02-03 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,308,000 | -36,000 | 8.43 | -0.00 | 2021-02-03 | |
| 24 | C00074 | DEUTSCHE BANK AG | 5,205,289 | -60,000 | 0.36 | -0.00 | 2021-02-03 | |
| 25 | C00093 | BNP PARIBAS | 89,619 | -72,000 | 0.01 | -0.01 | 2021-02-03 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 812,000 | -90,000 | 0.06 | -0.01 | 2021-02-03 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -92,000 | 0.01 | -0.01 | 2021-02-03 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 182,000 | -96,000 | 0.01 | -0.01 | 2021-02-03 | |
| 28 | Total changed named holdings | 222,726,377 | 0 | 15.49 | 0.00 | |||
| 113 | Unchanged named holdings | 120,368,145 | 0 | 8.37 | 0.00 | |||
| 141 | Total named holdings | 343,094,522 | 0 | 23.86 | 0.00 | |||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | |||
| 146 | 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-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 1,774,000 |
| Turnover | 9,565,260 |
| Average price | 5.392 |
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