Realord Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2946  2014-09-22  2014-09-29  2014-09-30
SEHK main board 2938  2007-06-22  2007-06-29  2007-07-03
SEHK main board 1196  1997-01-20    
Stock code:

CCASS holdings on 2014-05-28

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 35,795,980
2 B01209 MASON SECURITIES LTD 26,388,251
3 C00019 THE HONGKONG AND SHANGHAI BANKING 19,176,328
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,010,500
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,479,099
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,258,254
7 B01762 DBS VICKERS (HONG KONG) LTD 11,353,256
8 C00018 HANG SENG BANK LTD 10,061,882
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,532,000
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,204,455
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,331,500
12 C00037 SHANGHAI COMMERCIAL BANK LTD 4,374,075
13 B01610 KGI ASIA LTD 3,869,510
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,760,000
15 B01284 HANG SENG SECURITIES LTD 3,414,159
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,050,701
17 C00028 NANYANG COMMERCIAL BANK LTD 2,991,754
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,969,626
19 B01470 HUNG SING SECURITIES LTD 2,668,000
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,623,255
21 C00088 CHINA MERCHANTS BANK CO LTD 2,620,000
22 B01727 ICBC (ASIA) SECURITIES LTD 2,305,375
23 C00010 CITIBANK N.A. 2,260,051
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,059,287
25 C00003 THE BANK OF EAST ASIA LTD 2,032,500
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,964,000
27 C00015 DBS BANK (HONG KONG) LTD 1,871,500
28 B01423 PRUDENTIAL BROKERAGE LTD 1,735,206
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,622,000
30 B01402 PHOENIX CAPITAL SECURITIES LTD 1,616,000
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,405,015
32 B01831 NERICO BROTHERS LTD 1,338,000
33 B01298 GET NICE SECURITIES LTD 1,233,000
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,094,368
35 B01217 TAIPING SECURITIES (HK) CO LTD 938,875
36 B01680 SUCCESS SECURITIES LTD 932,000
37 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 930,000
38 B01469 KAISER SECURITIES LTD 890,000
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 842,000
40 B01653 WAI MAN STOCK & SHARES CO LTD 822,500
41 B01289 SOUTH CHINA SECURITIES LTD 802,852
42 B01673 FULBRIGHT SECURITIES LTD 800,426
43 B01636 BUSINESS SECURITIES LTD 747,125
44 B01356 DELTA ASIA SECURITIES LTD 740,000
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 674,000
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 662,385
47 B01584 CHIEF SECURITIES LTD 654,125
48 B01230 GAOYU SECURITIES LIMITED 650,625
49 C00093 BNP PARIBAS 587,500
50 C00048 CHIYU BANKING CORPORATION LTD 583,848
51 B01118 EAST ASIA SECURITIES CO LTD 565,007
52 B01743 CEPA ALLIANCE SECURITIES LTD 554,413
53 B01546 WO FUNG SECURITIES CO LTD 500,000
54 B01551 YUE XIU SECURITIES CO LTD 500,000
55 B01769 ONE CHINA SECURITIES LTD 491,764
56 B01818 I-ACCESS INVESTORS LTD 456,000
57 B01224 MERRILL LYNCH FAR EAST LTD 454,000
58 C00091 BANK OF SINGAPORE LTD 453,125
59 B01686 FIRST SHANGHAI SECURITIES LTD 446,000
60 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 440,318
61 B01631 PLANETREE SECURITIES LTD 430,222
62 B01338 EMPEROR SECURITIES LTD 423,000
63 B01340 LEHIN SECURITIES LTD 422,435
64 B01607 RHB SECURITIES HONG KONG LTD 416,026
65 B01183 CHONG HING SECURITIES LTD 415,875
66 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 410,000
67 B01404 HONG KONG STOCK LINK SECURITIES LTD 399,500
68 B01137 CHOW SANG SANG SECURITIES LTD 382,500
69 B01353 UOB KAY HIAN (HONG KONG) LTD 355,913
70 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 344,000
71 B01373 CHRISTFUND SECURITIES LTD 305,000
72 B01698 LUEN SING SECURITIES LTD 300,000
73 B01130 BOCI SECURITIES LTD 290,000
74 B01747 MERDEKA SECURITIES LTD 284,000
75 C00016 DBS BANK LTD 274,000
76 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 264,000
77 B01705 HENIK SECURITIES LTD 260,000
78 B01700 REALINK FINANCIAL TRADE LTD 248,000
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 229,500
80 B01525 KEE CHEONG SECURITIES CO LTD 225,000
81 B01438 KINGSTON SECURITIES LTD 217,125
82 B01455 NATIONAL RESOURCES SECURITIES LTD 215,000
83 B01940 SOFI SECURITIES (HONG KONG) LTD 206,000
84 B01702 BLACK MARBLE SECURITIES LTD 200,000
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000
86 B01732 WINTECH SECURITIES LTD 200,000
87 B01119 CELESTIAL SECURITIES LTD 197,875
88 B01773 TOYO SECURITIES ASIA LTD 190,000
89 B01294 CS WEALTH SECURITIES LTD 183,500
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 181,500
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 174,375
92 B01144 TAK FUNG SHARES INVESTMENT CO LTD 161,250
93 B01272 FB SECURITIES (HONG KONG) LTD 160,000
94 B01258 CHINA POINT STOCK BROKERS LTD 156,250
95 B01646 TAI NING STOCK CO LTD 156,000
96 B01320 LUEN FAT SECURITIES CO LTD 149,375
97 C00036 CHINA CONSTRUCTION BANK (ASIA) 144,000
98 B01264 MIB SECURITIES (HONG KONG) LTD 128,126
99 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 127,875
100 B01570 GOLDENWAY SECURITIES CO LTD 120,000
101 B01184 QUAM SECURITIES LTD 120,000
102 B01739 CHUNG LEE SECURITIES CO LTD 114,375
103 C00041 OCBC BANK (HONG KONG) LTD 113,500
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,500
105 B01695 DAH SING SECURITIES LTD 104,000
106 B01765 PROMISING SECURITIES CO LTD 102,500
107 B01421 ONEPLATFORM SECURITIES LTD 96,875
108 B01615 KAM FAI SECURITIES CO LTD 93,500
109 B01445 VICTORY SECURITIES CO LTD 91,875
110 B01427 TSE'S SECURITIES LTD 89,625
111 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 83,000
112 B01323 DEUTSCHE SECURITIES ASIA LTD 81,103
113 B01559 WISETRADE SECURITIES LTD 80,625
114 B01725 GT CAPITAL LTD 80,000
115 B01129 WOCOM SECURITIES LTD 80,000
116 B01407 WIN WONG SECURITIES LTD 77,581
117 B01569 TANG PING KONG LTD 76,000
118 B01212 HENYEP SECURITIES LTD 75,000
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 72,000
120 B01590 INTERACTIVE BROKERS HONG KONG LTD 70,000
121 B01731 SHUN HENG SECURITIES LTD 69,250
122 B01556 LUK FOOK SECURITIES (HK) LTD 65,191
123 B01724 RAMON INVESTMENT CO LTD 65,008
124 B01231 WINNER INTERNATIONAL SECURITIES LTD 64,500
125 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
126 B01296 MONTGOMERY SECURITIES LTD 62,500
127 B01252 CORPORATE BROKERS LTD 60,500
128 B01213 MONEYMORE SECURITIES LTD 59,001
129 B01415 TARZAN STOCK & SHARES LTD 56,250
130 B01540 UPBEST SECURITIES CO LTD 52,500
131 B01740 WIN SECURITIES LTD 51,500
132 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
133 B01794 INTERCONTINENT SECURITIES CO LTD 50,000
134 B01868 JIMEI SECURITIES LTD 50,000
135 B01326 KING SUN SECURITIES LTD 50,000
136 B01481 NEW REGION SECURITIES CO LTD 50,000
137 B01389 ZHONGRONG PT SECURITIES LTD 50,000
138 B01324 FUNDERSTONE SECURITIES LTD 47,232
139 B01457 MARS SECURITIES CO LTD 46,875
140 B01886 CNI SECURITIES GROUP LTD 46,000
141 B01552 CARRIER STOCK INVESTMENT CO LTD 45,000
142 B01661 HERMES SECURITIES LTD 45,000
143 B01275 SANFULL SECURITIES LTD 45,000
144 B01428 HIP HING SECURITIES LTD 44,000
145 B01267 WINFULL SECURITIES LTD 42,500
146 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000
147 B01666 GLORY SUN SECURITIES LTD 40,000
148 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 40,000
149 B01342 WAH THAI SECURITIES LTD 40,000
150 B01696 HANTEC SECURITIES CO LTD 38,750
151 B01253 STOCKWELL SECURITIES LTD 38,750
152 B01659 CHEER UNION SECURITIES LTD 38,000
153 B01385 FAIRWIN BROKING LTD 37,500
154 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 37,500
155 B01425 WELLFULL SECURITIES CO LTD 37,500
156 B01462 MANGO FINANCIAL LTD 36,875
157 B01511 TAT LEE SECURITIES CO LTD 35,625
158 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
159 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 31,125
160 B01290 SPS SECURITIES LTD 30,251
161 B01343 CELETIO INVESTMENTS LTD 30,250
162 B01521 CHAN NGOK MING SECURITIES LTD 28,750
163 B01780 TUNG SHUN SECURITIES LTD 27,625
164 B01460 BERICH BROKERAGE LTD 21,493
165 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
166 B01759 WINLAND WEALTH MANAGEMENT LTD 20,625
167 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
168 B01585 SINO GRADE SECURITIES LTD 20,000
169 B01843 TELECOM KING SECURITIES LTD 20,000
170 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,500
171 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000
172 B01123 HING WONG SECURITIES LTD 15,625
173 B01752 HOI SANG SECURITIES LTD 15,625
174 B01566 K.K.M. SECURITIES LTD 15,625
175 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
176 B01520 NORTH SEA SECURITIES LTD 15,625
177 B01173 RIFA SECURITIES LTD 15,625
178 B01796 SOO PEI SHAO & CO LTD 15,625
179 B01922 SUN SECURITIES LTD 15,625
180 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
181 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
182 B01967 YUNFENG SECURITIES LTD 14,000
183 B01271 HANG TAI SECURITIES LTD 12,500
184 B01459 IFAST SECURITIES (HK) LTD 12,500
185 B01638 KILMOREY SECURITIES LTD 12,500
186 B01150 MTF SECURITIES LTD 12,500
187 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
188 B01410 WINGS SECURITIES (HK) LTD 12,500
189 B01443 YING WAH SECURITIES CO LTD 12,500
190 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,000
191 B01853 CMBC SECURITIES CO LTD 11,799
192 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
193 B01509 UNICORN SECURITIES CO LTD 10,000
194 B01472 SUN GROWTH SECURITIES LTD 9,375
195 C00074 DEUTSCHE BANK AG 7,500
196 B01473 SUNNY WORLD INVESTMENT LTD 7,500
197 B01416 VC BROKERAGE LTD 7,500
198 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
199 B01645 SELINA & CO LTD 6,250
200 B01280 WING FAT SECURITIES LTD 6,250
201 B01776 AIF SECURITIES LTD 5,000
202 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000
203 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
204 B01788 SUNRISE SECURITIES LTD 4,000
205 B01712 WAH SANG SECURITIES LTD 3,125
206 B01564 ABCI SECURITIES CO LTD 2,595
207 B01523 EVER-LONG SECURITIES CO LTD 2,500
208 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
209 B01708 ROSA SECURITIES LTD 2,500
210 B01684 WANG ON SECURITIES LTD 2,500
211 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000
212 B01789 HO FUNG SHARES INVESTMENT LTD 1,612
213 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,033
214 B01328 BAN HIN SECURITIES CO LTD 25
215 B01477 FT SECURITIES LTD 2

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