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 2014-08-01

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 43,186,438
2 C00019 THE HONGKONG AND SHANGHAI BANKING 35,949,828
3 B01338 EMPEROR SECURITIES LTD 30,448,750
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,128,500
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,141,254
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,124,000
7 C00018 HANG SENG BANK LTD 10,061,882
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,728,236
9 B01762 DBS VICKERS (HONG KONG) LTD 6,479,256
10 C00037 SHANGHAI COMMERCIAL BANK LTD 6,248,297
11 B01636 BUSINESS SECURITIES LTD 5,391,125
12 B01284 HANG SENG SECURITIES LTD 4,318,831
13 B01727 ICBC (ASIA) SECURITIES LTD 3,439,375
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,411,255
15 C00028 NANYANG COMMERCIAL BANK LTD 3,381,754
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,091,201
17 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,050,000
18 B01831 NERICO BROTHERS LTD 3,008,000
19 C00010 CITIBANK N.A. 2,892,051
20 B01610 KGI ASIA LTD 2,863,510
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,767,500
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,578,501
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,524,000
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,448,198
25 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,382,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,277,287
27 B01445 VICTORY SECURITIES CO LTD 2,251,875
28 B01686 FIRST SHANGHAI SECURITIES LTD 2,200,000
29 B01743 CEPA ALLIANCE SECURITIES LTD 2,054,413
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,039,500
31 C00015 DBS BANK (HONG KONG) LTD 2,029,000
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,896,000
33 B01184 QUAM SECURITIES LTD 1,662,000
34 C00003 THE BANK OF EAST ASIA LTD 1,576,000
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,418,000
36 B01423 PRUDENTIAL BROKERAGE LTD 1,397,206
37 B01298 GET NICE SECURITIES LTD 1,393,000
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,380,956
39 B01673 FULBRIGHT SECURITIES LTD 1,193,006
40 B01217 TAIPING SECURITIES (HK) CO LTD 1,096,875
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,050,000
42 B01584 CHIEF SECURITIES LTD 1,039,625
43 B01470 HUNG SING SECURITIES LTD 968,000
44 B01680 SUCCESS SECURITIES LTD 946,000
45 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 900,000
46 B01130 BOCI SECURITIES LTD 820,375
47 B01340 LEHIN SECURITIES LTD 812,861
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 804,385
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 790,000
50 B01289 SOUTH CHINA SECURITIES LTD 778,852
51 B01653 WAI MAN STOCK & SHARES CO LTD 762,500
52 B01402 PHOENIX CAPITAL SECURITIES LTD 746,000
53 B01818 I-ACCESS INVESTORS LTD 718,000
54 B01119 CELESTIAL SECURITIES LTD 696,875
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 640,000
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 617,515
57 C00093 BNP PARIBAS 587,500
58 C00048 CHIYU BANKING CORPORATION LTD 578,848
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 554,000
60 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 508,318
61 B01894 MFG LIMITED 500,000
62 B01551 YUE XIU SECURITIES CO LTD 500,000
63 B01353 UOB KAY HIAN (HONG KONG) LTD 497,913
64 B01421 ONEPLATFORM SECURITIES LTD 496,875
65 B01769 ONE CHINA SECURITIES LTD 491,484
66 B01224 MERRILL LYNCH FAR EAST LTD 488,000
67 B01118 EAST ASIA SECURITIES CO LTD 483,007
68 C00091 BANK OF SINGAPORE LTD 453,125
69 B01230 GAOYU SECURITIES LIMITED 450,625
70 B01209 MASON SECURITIES LTD 402,751
71 B01700 REALINK FINANCIAL TRADE LTD 400,000
72 B01183 CHONG HING SECURITIES LTD 391,875
73 B01137 CHOW SANG SANG SECURITIES LTD 332,500
74 B01427 TSE'S SECURITIES LTD 315,625
75 B01569 TANG PING KONG LTD 300,000
76 C00016 DBS BANK LTD 274,000
77 B01438 KINGSTON SECURITIES LTD 269,125
78 B01631 PLANETREE SECURITIES LTD 260,222
79 B01351 WING FUNG SECURITIES LTD 242,000
80 B01585 SINO GRADE SECURITIES LTD 234,000
81 B01525 KEE CHEONG SECURITIES CO LTD 225,000
82 B01267 WINFULL SECURITIES LTD 222,500
83 B01407 WIN WONG SECURITIES LTD 221,581
84 B01590 INTERACTIVE BROKERS HONG KONG LTD 220,000
85 B01698 LUEN SING SECURITIES LTD 200,000
86 B01246 ROCTEC SECURITIES CO LTD 200,000
87 B01582 THING ON SECURITIES LTD 200,000
88 B01732 WINTECH SECURITIES LTD 200,000
89 B01272 FB SECURITIES (HONG KONG) LTD 186,000
90 B01294 CS WEALTH SECURITIES LTD 183,500
91 B01511 TAT LEE SECURITIES CO LTD 183,125
92 B01940 SOFI SECURITIES (HONG KONG) LTD 182,000
93 B01773 TOYO SECURITIES ASIA LTD 170,000
94 B01646 TAI NING STOCK CO LTD 168,000
95 B01144 TAK FUNG SHARES INVESTMENT CO LTD 161,250
96 B01320 LUEN FAT SECURITIES CO LTD 159,375
97 C00074 DEUTSCHE BANK AG 157,500
98 B01258 CHINA POINT STOCK BROKERS LTD 156,250
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 154,375
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 138,000
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 132,500
102 B01556 LUK FOOK SECURITIES (HK) LTD 125,191
103 B01455 NATIONAL RESOURCES SECURITIES LTD 125,000
104 B01921 GONG PING SECURITIES LTD 124,000
105 B01695 DAH SING SECURITIES LTD 122,000
106 C00041 OCBC BANK (HONG KONG) LTD 119,500
107 B01747 MERDEKA SECURITIES LTD 112,000
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 101,500
109 B01910 FTFT INTERNATIONAL SECURITIES AND 100,000
110 B01666 GLORY SUN SECURITIES LTD 100,000
111 B01787 SOO PUI CHEN SECURITIES LTD 100,000
112 B01129 WOCOM SECURITIES LTD 100,000
113 B01659 CHEER UNION SECURITIES LTD 98,000
114 B01615 KAM FAI SECURITIES CO LTD 93,500
115 B01459 IFAST SECURITIES (HK) LTD 92,500
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 88,000
117 B01765 PROMISING SECURITIES CO LTD 82,500
118 B01323 DEUTSCHE SECURITIES ASIA LTD 81,103
119 B01559 WISETRADE SECURITIES LTD 80,625
120 B01247 KWAI HUNG SECURITIES CO LTD 80,000
121 B01264 MIB SECURITIES (HONG KONG) LTD 78,126
122 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 77,875
123 B01212 HENYEP SECURITIES LTD 75,000
124 B01661 HERMES SECURITIES LTD 75,000
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 74,000
126 B01523 EVER-LONG SECURITIES CO LTD 72,500
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 72,000
128 B01886 CNI SECURITIES GROUP LTD 70,000
129 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 70,000
130 B01868 JIMEI SECURITIES LTD 70,000
131 B01731 SHUN HENG SECURITIES LTD 69,250
132 B01275 SANFULL SECURITIES LTD 69,000
133 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 67,000
134 B01724 RAMON INVESTMENT CO LTD 63,750
135 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
136 B01296 MONTGOMERY SECURITIES LTD 62,500
137 B01252 CORPORATE BROKERS LTD 60,500
138 B01685 ARK SECURITIES (HONG KONG) LTD 60,000
139 B01213 MONEYMORE SECURITIES LTD 59,001
140 B01415 TARZAN STOCK & SHARES LTD 56,250
141 B01198 PO KAY SECURITIES & SHARES CO LTD 55,000
142 B01843 TELECOM KING SECURITIES LTD 54,000
143 B01540 UPBEST SECURITIES CO LTD 52,500
144 B01740 WIN SECURITIES LTD 51,500
145 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
146 B01444 YUEXING SECURITIES COMPANY LTD 50,000
147 B01389 ZHONGRONG PT SECURITIES LTD 50,000
148 B01324 FUNDERSTONE SECURITIES LTD 47,232
149 B01457 MARS SECURITIES CO LTD 46,875
150 B01588 LEI SHING HONG SECURITIES LTD 46,000
151 B01552 CARRIER STOCK INVESTMENT CO LTD 45,000
152 B01428 HIP HING SECURITIES LTD 44,000
153 B01123 HING WONG SECURITIES LTD 41,625
154 B01607 RHB SECURITIES HONG KONG LTD 40,625
155 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000
156 B01342 WAH THAI SECURITIES LTD 40,000
157 B01696 HANTEC SECURITIES CO LTD 38,750
158 B01253 STOCKWELL SECURITIES LTD 38,750
159 B01385 FAIRWIN BROKING LTD 37,500
160 B01570 GOLDENWAY SECURITIES CO LTD 37,500
161 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 37,500
162 B01425 WELLFULL SECURITIES CO LTD 37,500
163 B01462 MANGO FINANCIAL LTD 36,875
164 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 36,000
165 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
166 B01343 CELETIO INVESTMENTS LTD 30,250
167 B01481 NEW REGION SECURITIES CO LTD 30,000
168 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000
169 B01521 CHAN NGOK MING SECURITIES LTD 28,750
170 B01416 VC BROKERAGE LTD 27,500
171 B01575 MASTER TRADEMORE SECURITIES LTD 25,625
172 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 25,125
173 B01967 YUNFENG SECURITIES LTD 24,000
174 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
175 B01624 CHINA GUARD INVESTMENTS LTD 20,000
176 B01528 EAA SECURITIES LTD 20,000
177 B01606 EWARTON SECURITIES LTD 20,000
178 B01227 HOORAY SECURITIES LTD 20,000
179 B01550 HUAYU SECURITIES LTD 20,000
180 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
181 B01443 YING WAH SECURITIES CO LTD 20,000
182 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,500
183 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,500
184 B01752 HOI SANG SECURITIES LTD 15,625
185 B01566 K.K.M. SECURITIES LTD 15,625
186 B01520 NORTH SEA SECURITIES LTD 15,625
187 B01173 RIFA SECURITIES LTD 15,625
188 B01922 SUN SECURITIES LTD 15,625
189 B01780 TUNG SHUN SECURITIES LTD 15,625
190 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
191 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
192 B01271 HANG TAI SECURITIES LTD 12,500
193 B01638 KILMOREY SECURITIES LTD 12,500
194 B01150 MTF SECURITIES LTD 12,500
195 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
196 B01410 WINGS SECURITIES (HK) LTD 12,500
197 B01789 HO FUNG SHARES INVESTMENT LTD 11,612
198 B01356 DELTA ASIA SECURITIES LTD 10,000
199 B01472 SUN GROWTH SECURITIES LTD 9,375
200 B01473 SUNNY WORLD INVESTMENT LTD 7,500
201 B01290 SPS SECURITIES LTD 6,251
202 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
203 B01645 SELINA & CO LTD 6,250
204 B01280 WING FAT SECURITIES LTD 6,250
205 B01814 WELL LINK SECURITIES LTD 6,000
206 B01776 AIF SECURITIES LTD 5,000
207 B01373 CHRISTFUND SECURITIES LTD 5,000
208 B01941 CENTALINE SECURITIES LTD 4,000
209 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
210 B01788 SUNRISE SECURITIES LTD 4,000
211 B01796 SOO PEI SHAO & CO LTD 3,125
212 B01712 WAH SANG SECURITIES LTD 3,125
213 B01564 ABCI SECURITIES CO LTD 2,595
214 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
215 B01708 ROSA SECURITIES LTD 2,500
216 B01684 WANG ON SECURITIES LTD 2,500
217 B01460 BERICH BROKERAGE LTD 1,493
218 B01853 CMBC SECURITIES CO LTD 1,202
219 B01759 WINLAND WEALTH MANAGEMENT LTD 625
220 B01240 TSUN CHI YUEN SECURITIES CO LTD 294
221 B01328 BAN HIN SECURITIES CO LTD 25
222 B01477 FT SECURITIES LTD 2

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