Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,706,574 | 164,000 | 5.61 | 0.01 | 2021-06-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,734,000 | 142,000 | 0.12 | 0.01 | 2021-06-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,275,271 | 124,000 | 1.62 | 0.01 | 2021-06-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 291,000 | 58,000 | 0.02 | 0.00 | 2021-06-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 34,000 | 0.01 | 0.00 | 2021-06-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,752,000 | 30,000 | 0.19 | 0.00 | 2021-06-11 | |
| 7 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 14,478,500 | 28,000 | 1.01 | 0.00 | 2021-06-11 | |
| 8 | C00010 | CITIBANK N.A. | 3,849,991 | 26,000 | 0.27 | 0.00 | 2021-06-11 | |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 486,000 | 14,000 | 0.03 | 0.00 | 2021-06-11 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,824,000 | 10,000 | 8.12 | 0.00 | 2021-06-11 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-06-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 47,090 | 2,000 | 0.00 | 0.00 | 2021-06-11 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-06-11 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,569,873 | 2,000 | 1.43 | 0.00 | 2021-06-11 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-06-11 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 88,500 | -2,000 | 0.01 | -0.00 | 2021-06-11 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,478 | -2,000 | 0.00 | -0.00 | 2021-06-11 | |
| 18 | B01831 | NERICO BROTHERS LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2021-06-11 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2021-06-11 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,178,836 | -4,000 | 1.89 | -0.00 | 2021-06-11 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,898 | -4,000 | 0.01 | -0.00 | 2021-06-11 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,000 | -6,000 | 0.00 | -0.00 | 2021-06-11 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 713,625 | -6,000 | 0.05 | -0.00 | 2021-06-11 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,229 | -8,000 | 0.00 | -0.00 | 2021-06-11 | |
| 25 | B01173 | RIFA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-06-11 | |
| 26 | B01130 | BOCI SECURITIES LTD | 516,719 | -50,000 | 0.04 | -0.00 | 2021-06-11 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 657,000 | -52,000 | 0.05 | -0.00 | 2021-06-11 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,013 | -54,000 | 0.01 | -0.00 | 2021-06-11 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,224,000 | -54,000 | 0.09 | -0.00 | 2021-06-11 | |
| 30 | C00074 | DEUTSCHE BANK AG | 13,144,358 | -56,000 | 0.91 | -0.00 | 2021-06-11 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,845,780 | -56,000 | 0.13 | -0.00 | 2021-06-11 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,856,000 | -60,000 | 0.13 | -0.00 | 2021-06-11 | |
| 33 | B02060 | LEGO SECURITIES LTD | 3,816,000 | -64,000 | 0.27 | -0.00 | 2021-06-11 | |
| 34 | B01184 | QUAM SECURITIES LTD | 11,078,000 | -64,000 | 0.77 | -0.00 | 2021-06-11 | |
| 35 | C00093 | BNP PARIBAS | 1,596,000 | -68,000 | 0.11 | -0.00 | 2021-06-11 | |
| 35 | Total changed named holdings | 329,357,735 | 0 | 22.90 | 0.00 | |||
| 110 | Unchanged named holdings | 13,759,501 | 0 | 0.96 | 0.00 | |||
| 145 | Total named holdings | 343,117,236 | 0 | 23.86 | 0.00 | |||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 343,211,236 | 0 | 23.86 | 0.00 | |||
| Securities not in CCASS | 1,094,998,644 | 0 | 76.14 | 0.00 | ||||
| Issued securities | 1,438,209,880 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 2,720,000 |
| Turnover | 31,095,600 |
| Average price | 11.432 |
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