Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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 | 196,551,074 | 1,562,000 | 13.64 | 0.11 | 2022-11-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,172,000 | 310,000 | 7.99 | 0.02 | 2022-11-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,113,735 | 129,000 | 1.47 | 0.01 | 2022-11-16 | |
| 4 | B02060 | LEGO SECURITIES LTD | 2,200,000 | 64,000 | 0.15 | 0.00 | 2022-11-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,735,538 | 22,000 | 0.33 | 0.00 | 2022-11-16 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,939,780 | 18,000 | 0.41 | 0.00 | 2022-11-16 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,113,000 | 12,000 | 3.20 | 0.00 | 2022-11-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,547 | 10,000 | 0.01 | 0.00 | 2022-11-16 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | 10,000 | 0.01 | 0.00 | 2022-11-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,001 | 8,001 | 0.00 | 0.00 | 2022-11-16 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-11-16 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-11-16 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 34 | 2 | 0.00 | 0.00 | 2022-11-16 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 737 | -1 | 0.00 | -0.00 | 2022-11-16 | |
| 15 | C00010 | CITIBANK N.A. | 8,595,114 | -3,550 | 0.60 | -0.00 | 2022-11-16 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 224,998 | -4,002 | 0.02 | -0.00 | 2022-11-16 | |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 614,000 | -16,000 | 0.04 | -0.00 | 2022-11-16 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,361,620 | -30,000 | 0.09 | -0.00 | 2022-11-16 | |
| 19 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 18,017,500 | -60,000 | 1.25 | -0.00 | 2022-11-16 | |
| 20 | C00093 | BNP PARIBAS | 150,335 | -90,450 | 0.01 | -0.01 | 2022-11-16 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,564 | -105,000 | 0.01 | -0.01 | 2022-11-16 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,208,000 | -342,000 | 0.15 | -0.02 | 2022-11-16 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,594,000 | -1,500,000 | 0.87 | -0.10 | 2022-11-16 | |
| 23 | Total changed named holdings | 436,029,577 | 0 | 30.26 | 0.00 | |||
| 106 | Unchanged named holdings | 85,973,039 | 0 | 5.97 | 0.00 | |||
| 129 | Total named holdings | 522,002,616 | 0 | 36.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 522,072,616 | 0 | 36.24 | 0.00 | |||
| Securities not in CCASS | 918,637,264 | 0 | 63.76 | 0.00 | ||||
| Issued securities | 1,440,709,880 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-14 |
| Volume | 1,253,999 |
| Turnover | 11,664,950 |
| Average price | 9.302 |
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