Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,648,000 | 256,000 | 7.81 | 0.02 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,706,631 | 252,000 | 2.48 | 0.02 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,716,010 | 110,000 | 1.78 | 0.01 | 2026-02-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,618,000 | 106,000 | 4.06 | 0.01 | 2026-02-02 | |
| 5 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 486,000 | 44,000 | 0.03 | 0.00 | 2026-02-02 | |
| 6 | B01664 | ROOFER SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 181,719 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,959 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B02206 | ZIRCON SECURITIES (HK) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 164,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,547 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 199,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 13 | B01610 | KGI ASIA LTD | 69,510 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 522,774 | -4,000 | 0.04 | -0.00 | 2026-02-02 | |
| 15 | C00093 | BNP PARIBAS | 487,613 | -5,500 | 0.03 | -0.00 | 2026-02-02 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 815,551 | -26,000 | 0.06 | -0.00 | 2026-02-02 | |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 850,450,387 | -36,000 | 58.96 | -0.00 | 2026-02-02 | |
| 18 | C00010 | CITIBANK N.A. | 14,511,667 | -40,980 | 1.01 | -0.00 | 2026-02-02 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,399,446 | -53,000 | 0.10 | -0.00 | 2026-02-02 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,073,780 | -86,000 | 0.07 | -0.01 | 2026-02-02 | |
| 22 | B01184 | QUAM SECURITIES LTD | 12,477,500 | -118,000 | 0.87 | -0.01 | 2026-02-02 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,480 | -350,520 | 0.00 | -0.02 | 2026-02-02 | |
| 23 | Total changed named holdings | 1,115,774,574 | 0 | 77.36 | 0.00 | |||
| 96 | Unchanged named holdings | 319,847,845 | 0 | 22.18 | 0.00 | |||
| 119 | Total named holdings | 1,435,622,419 | 0 | 99.54 | 0.00 | |||
| 5 | Unnamed Investor Participants | 33,340 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 1,435,655,759 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 6,654,121 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 1,442,309,880 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,792,000 |
| Turnover | 27,086,424 |
| Average price | 15.115 |
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