Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,888,000 | 908,000 | 1.45 | 0.06 | 2023-03-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,645,618 | 172,000 | 0.46 | 0.01 | 2023-03-23 | |
| 3 | C00093 | BNP PARIBAS | 411,079 | 168,000 | 0.03 | 0.01 | 2023-03-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,167,993 | 81,415 | 1.19 | 0.01 | 2023-03-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | 62,000 | 0.03 | 0.00 | 2023-03-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 318,513 | 58,002 | 0.02 | 0.00 | 2023-03-23 | |
| 7 | C00010 | CITIBANK N.A. | 5,320,178 | 16,000 | 0.37 | 0.00 | 2023-03-23 | |
| 8 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 26,725,500 | 14,000 | 1.86 | 0.00 | 2023-03-23 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,041 | 11,000 | 0.01 | 0.00 | 2023-03-23 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,187,780 | 10,000 | 0.15 | 0.00 | 2023-03-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,999 | 1,999 | 0.00 | 0.00 | 2023-03-23 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,051 | -416 | 0.00 | -0.00 | 2023-03-23 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2023-03-23 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 566,000 | -2,000 | 0.04 | -0.00 | 2023-03-23 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2023-03-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,358,280 | -4,000 | 1.83 | -0.00 | 2023-03-23 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,896,010 | -8,000 | 0.13 | -0.00 | 2023-03-23 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,547 | -10,000 | 0.02 | -0.00 | 2023-03-23 | |
| 19 | B01184 | QUAM SECURITIES LTD | 13,398,000 | -10,000 | 0.93 | -0.00 | 2023-03-23 | |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 664,000 | -16,000 | 0.05 | -0.00 | 2023-03-23 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 128,000 | -18,000 | 0.01 | -0.00 | 2023-03-23 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 112,000 | -100,000 | 0.01 | -0.01 | 2023-03-23 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,036,000 | -110,000 | 7.36 | -0.01 | 2023-03-23 | |
| 24 | B02060 | LEGO SECURITIES LTD | 4,272,000 | -200,000 | 0.30 | -0.01 | 2023-03-23 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,369,000 | -1,020,000 | 5.58 | -0.07 | 2023-03-23 | |
| 25 | Total changed named holdings | 314,383,589 | 0 | 21.82 | 0.00 | |||
| 102 | Unchanged named holdings | 1,120,440,340 | 0 | 77.77 | 0.00 | |||
| 127 | Total named holdings | 1,434,823,929 | 0 | 99.59 | 0.00 | |||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 1,434,893,929 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 5,815,951 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,440,709,880 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 1,800,416 |
| Turnover | 10,008,504 |
| Average price | 5.559 |
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