Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B02060 | LEGO SECURITIES LTD | 3,300,000 | 3,300,000 | 0.23 | 0.23 | 2026-05-15 | |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,440,000 | 226,000 | 0.52 | 0.02 | 2026-05-15 | |
| 3 | C00093 | BNP PARIBAS | 938,224 | 103,678 | 0.07 | 0.01 | 2026-05-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,790,591 | 72,405 | 1.86 | 0.01 | 2026-05-15 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,115,780 | 64,000 | 0.08 | 0.00 | 2026-05-15 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,822,000 | 46,000 | 4.22 | 0.00 | 2026-05-15 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,922,000 | 30,000 | 8.45 | 0.00 | 2026-05-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2026-05-15 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | 24,000 | 0.00 | 0.00 | 2026-05-15 | |
| 10 | B01184 | QUAM SECURITIES LTD | 14,087,500 | 22,000 | 0.98 | 0.00 | 2026-05-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,446 | 20,000 | 0.04 | 0.00 | 2026-05-15 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,600,010 | 18,000 | 1.98 | 0.00 | 2026-05-15 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 560,774 | 6,000 | 0.04 | 0.00 | 2026-05-15 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 11,345,000 | 2,000 | 0.79 | 0.00 | 2026-05-15 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 16 | B01610 | KGI ASIA LTD | 61,510 | -4,000 | 0.00 | -0.00 | 2026-05-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,715 | -4,000 | 0.00 | -0.00 | 2026-05-15 | |
| 18 | C00111 | SOCIETE GENERALE | 21,000 | -8,035 | 0.00 | -0.00 | 2026-05-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2026-05-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,807 | -14,000 | 0.00 | -0.00 | 2026-05-15 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 799,969 | -50,000 | 0.06 | -0.00 | 2026-05-15 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | -84,000 | 0.01 | -0.01 | 2026-05-15 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,796,585 | -114,000 | 0.82 | -0.01 | 2026-05-15 | |
| 24 | C00010 | CITIBANK N.A. | 7,194,082 | -454,048 | 0.50 | -0.03 | 2026-05-15 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 851,276,387 | -3,216,000 | 59.02 | -0.22 | 2026-05-15 | |
| 25 | Total changed named holdings | 1,149,013,380 | 0 | 79.66 | 0.00 | |||
| 97 | Unchanged named holdings | 251,248,329 | 0 | 17.42 | 0.00 | |||
| 122 | Total named holdings | 1,400,261,709 | 0 | 97.08 | 0.00 | |||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 1,400,293,709 | 0 | 97.09 | 0.00 | |||
| Securities not in CCASS | 42,016,171 | 0 | 2.91 | 0.00 | ||||
| Issued securities | 1,442,309,880 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 1,666,000 |
| Turnover | 18,703,600 |
| Average price | 11.227 |
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