Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,834,000 | 8,000,000 | 0.68 | 0.56 | 2022-03-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,073,836 | 162,000 | 1.88 | 0.01 | 2022-03-07 | |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 126,199,074 | 106,000 | 8.77 | 0.01 | 2022-03-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,172,000 | 100,000 | 0.22 | 0.01 | 2022-03-07 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,735,780 | 94,000 | 0.54 | 0.01 | 2022-03-07 | |
| 6 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 17,167,500 | 78,000 | 1.19 | 0.01 | 2022-03-07 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,188,000 | 76,000 | 8.56 | 0.01 | 2022-03-07 | |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 682,000 | 74,000 | 0.05 | 0.01 | 2022-03-07 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | 46,000 | 0.02 | 0.00 | 2022-03-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,001 | 22,000 | 0.00 | 0.00 | 2022-03-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 201,000 | 20,000 | 0.01 | 0.00 | 2022-03-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 478,719 | 18,000 | 0.03 | 0.00 | 2022-03-07 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 28,478 | 14,000 | 0.00 | 0.00 | 2022-03-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,001 | 10,000 | 0.01 | 0.00 | 2022-03-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,513 | 10,000 | 0.03 | 0.00 | 2022-03-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 318,590 | 10,000 | 0.02 | 0.00 | 2022-03-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2022-03-07 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,198,000 | 10,000 | 0.15 | 0.00 | 2022-03-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2022-03-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,810,500 | 8,000 | 0.20 | 0.00 | 2022-03-07 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2022-03-07 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-03-07 | |
| 23 | B01610 | KGI ASIA LTD | 76,510 | 2,000 | 0.01 | 0.00 | 2022-03-07 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,125 | 2,000 | 0.00 | 0.00 | 2022-03-07 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-03-07 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-03-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -4,100 | 0.00 | -0.00 | 2022-03-07 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,536,000 | -10,000 | 0.11 | -0.00 | 2022-03-07 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,600 | -14,000 | 0.00 | -0.00 | 2022-03-07 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 225,963 | -34,000 | 0.02 | -0.00 | 2022-03-07 | |
| 31 | C00093 | BNP PARIBAS | 86,138 | -52,000 | 0.01 | -0.00 | 2022-03-07 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,094 | -77,897 | 0.00 | -0.01 | 2022-03-07 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,737,597 | -142,000 | 1.58 | -0.01 | 2022-03-07 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,434,799 | -254,000 | 0.59 | -0.02 | 2022-03-07 | |
| 35 | C00010 | CITIBANK N.A. | 6,466,127 | -306,003 | 0.45 | -0.02 | 2022-03-07 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,378,500 | -8,000,000 | 1.07 | -0.56 | 2022-03-07 | |
| 36 | Total changed named holdings | 377,134,445 | 0 | 26.20 | 0.00 | |||
| 99 | Unchanged named holdings | 43,868,171 | 0 | 3.05 | 0.00 | |||
| 135 | Total named holdings | 421,002,616 | 0 | 29.24 | 0.00 | |||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 421,072,616 | 0 | 29.25 | 0.00 | |||
| Securities not in CCASS | 1,018,637,264 | 0 | 70.75 | 0.00 | ||||
| Issued securities | 1,439,709,880 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 1,040,000 |
| Turnover | 9,451,310 |
| Average price | 9.088 |
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