Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | 854,808,387 | 684,000 | 59.27 | 0.05 | 2026-03-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 892,551 | 22,000 | 0.06 | 0.00 | 2026-03-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2026-03-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,756,585 | 14,000 | 0.82 | 0.00 | 2026-03-20 | |
| 5 | C00010 | CITIBANK N.A. | 9,071,385 | 10,836 | 0.63 | 0.00 | 2026-03-20 | |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 44,406,000 | 8,000 | 3.08 | 0.00 | 2026-03-20 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2026-03-20 | |
| 8 | B01610 | KGI ASIA LTD | 65,510 | 4,000 | 0.00 | 0.00 | 2026-03-20 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,694 | 1,393 | 0.00 | 0.00 | 2026-03-20 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,900,010 | -2,000 | 1.80 | -0.00 | 2026-03-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,446 | -6,000 | 0.02 | -0.00 | 2026-03-20 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,173,780 | -8,000 | 0.08 | -0.00 | 2026-03-20 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2026-03-20 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,099,812 | -10,000 | 0.08 | -0.00 | 2026-03-20 | |
| 15 | C00093 | BNP PARIBAS | 554,660 | -36,836 | 0.04 | -0.00 | 2026-03-20 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,018,000 | -60,000 | 8.53 | -0.00 | 2026-03-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -102,000 | 0.00 | -0.01 | 2026-03-20 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 3,786,000 | -108,000 | 0.26 | -0.01 | 2026-03-20 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,380,317 | -141,393 | 2.04 | -0.01 | 2026-03-20 | |
| 20 | B01184 | QUAM SECURITIES LTD | 11,579,500 | -286,000 | 0.80 | -0.02 | 2026-03-20 | |
| 20 | Total changed named holdings | 1,117,955,637 | 0 | 77.51 | 0.00 | |||
| 100 | Unchanged named holdings | 318,584,072 | 0 | 22.09 | 0.00 | |||
| 120 | Total named holdings | 1,436,539,709 | 0 | 99.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 1,436,571,709 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 5,738,171 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,442,309,880 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 1,412,607 |
| Turnover | 20,428,585 |
| Average price | 14.462 |
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