Realord Technology Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 544,000 | 96,000 | 0.04 | 0.01 | 2026-07-07 | |
| 2 | C00093 | BNP PARIBAS | 2,344,382 | 77,976 | 0.16 | 0.01 | 2026-07-07 | |
| 3 | B01184 | QUAM SECURITIES LTD | 16,131,500 | 66,000 | 1.12 | 0.00 | 2026-07-07 | |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,770,000 | 42,000 | 0.54 | 0.00 | 2026-07-07 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 333,000 | 20,000 | 0.02 | 0.00 | 2026-07-07 | |
| 6 | B01610 | KGI ASIA LTD | 77,510 | 12,000 | 0.01 | 0.00 | 2026-07-07 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,168,000 | 6,000 | 8.47 | 0.00 | 2026-07-07 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,001 | 6,000 | 0.03 | 0.00 | 2026-07-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2026-07-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,418 | 4,000 | 0.00 | 0.00 | 2026-07-07 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,682,010 | -4,000 | 1.92 | -0.00 | 2026-07-07 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,338,000 | -6,000 | 4.18 | -0.00 | 2026-07-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,137 | -6,000 | 0.00 | -0.00 | 2026-07-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 11,402,000 | -20,000 | 0.79 | -0.00 | 2026-07-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,008,000 | -22,000 | 1.87 | -0.00 | 2026-07-07 | |
| 17 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 694,000 | -34,000 | 0.05 | -0.00 | 2026-07-07 | |
| 18 | C00010 | CITIBANK N.A. | 7,345,462 | -137,976 | 0.51 | -0.01 | 2026-07-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,972,303 | -190,000 | 1.73 | -0.01 | 2026-07-07 | |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 839,132,387 | -5,412,000 | 58.18 | -0.38 | 2026-07-07 | |
| 20 | Total changed named holdings | 1,148,412,110 | -5,500,000 | 79.62 | -0.38 | |||
| 100 | Unchanged named holdings | 242,999,599 | 0 | 16.85 | 0.00 | |||
| 120 | Total named holdings | 1,391,411,709 | -5,500,000 | 96.47 | 0.00 | |||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 1,391,443,709 | -5,500,000 | 96.47 | -0.38 | |||
| Securities not in CCASS | 50,866,171 | 5,500,000 | 3.53 | 0.38 | ||||
| Issued securities | 1,442,309,880 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 1,168,000 |
| Turnover | 12,014,040 |
| Average price | 10.286 |
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