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 2014-10-08

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 41,755,560
2 C00019 THE HONGKONG AND SHANGHAI BANKING 37,878,848
3 B01918 REALORD ASIA PACIFIC SECURITIES LTD 30,753,750
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,632,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,248,020
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,202,000
7 B01470 HUNG SING SECURITIES LTD 9,464,000
8 B01727 ICBC (ASIA) SECURITIES LTD 8,385,375
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,377,201
10 C00018 HANG SENG BANK LTD 7,113,885
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,066,385
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,322,000
13 C00088 CHINA MERCHANTS BANK CO LTD 5,198,000
14 C00037 SHANGHAI COMMERCIAL BANK LTD 4,876,297
15 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,690,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,614,351
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,580,875
18 B01224 MERRILL LYNCH FAR EAST LTD 3,746,860
19 B01831 NERICO BROTHERS LTD 3,356,000
20 B01610 KGI ASIA LTD 3,263,510
21 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,970,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,932,361
23 C00028 NANYANG COMMERCIAL BANK LTD 2,836,000
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,803,500
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,792,032
26 C00010 CITIBANK N.A. 2,624,051
27 B01636 BUSINESS SECURITIES LTD 2,497,125
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,087,287
29 C00074 DEUTSCHE BANK AG 1,995,874
30 C00015 DBS BANK (HONG KONG) LTD 1,973,000
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,725,255
32 B01284 HANG SENG SECURITIES LTD 1,704,832
33 C00003 THE BANK OF EAST ASIA LTD 1,592,000
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,542,000
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,542,000
36 B01762 DBS VICKERS (HONG KONG) LTD 1,503,756
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,354,000
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,268,000
39 B01338 EMPEROR SECURITIES LTD 1,135,000
40 B01584 CHIEF SECURITIES LTD 1,101,625
41 B01184 QUAM SECURITIES LTD 1,036,000
42 B01217 TAIPING SECURITIES (HK) CO LTD 976,875
43 B01423 PRUDENTIAL BROKERAGE LTD 921,160
44 B01277 BRADBURY SECURITIES LTD 820,000
45 B01901 CMB INTERNATIONAL SECURITIES LTD 786,000
46 B01631 PLANETREE SECURITIES LTD 770,222
47 B01289 SOUTH CHINA SECURITIES LTD 757,852
48 B01389 ZHONGRONG PT SECURITIES LTD 750,000
49 B01118 EAST ASIA SECURITIES CO LTD 689,007
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 658,453
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 640,000
52 B01686 FIRST SHANGHAI SECURITIES LTD 618,000
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 593,515
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 553,318
55 B01438 KINGSTON SECURITIES LTD 549,125
56 B01818 I-ACCESS INVESTORS LTD 544,050
57 B01551 YUE XIU SECURITIES CO LTD 538,000
58 B01427 TSE'S SECURITIES LTD 535,625
59 B01374 PO LEE SECURITIES LTD 500,000
60 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 498,000
61 C00048 CHIYU BANKING CORPORATION LTD 472,848
62 B01673 FULBRIGHT SECURITIES LTD 471,006
63 B01353 UOB KAY HIAN (HONG KONG) LTD 467,913
64 C00091 BANK OF SINGAPORE LTD 453,125
65 B01769 ONE CHINA SECURITIES LTD 451,438
66 B01680 SUCCESS SECURITIES LTD 440,000
67 B01209 MASON SECURITIES LTD 427,251
68 B01743 CEPA ALLIANCE SECURITIES LTD 404,413
69 B01955 FUTU SECURITIES INTERNATIONAL 376,000
70 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 366,000
71 B01137 CHOW SANG SANG SECURITIES LTD 332,500
72 B01298 GET NICE SECURITIES LTD 303,000
73 B01972 RICHES DEPOT SECURITIES CO LTD 300,000
74 B01886 CNI SECURITIES GROUP LTD 288,000
75 C00016 DBS BANK LTD 274,000
76 B01183 CHONG HING SECURITIES LTD 258,625
77 B01119 CELESTIAL SECURITIES LTD 246,875
78 B01130 BOCI SECURITIES LTD 239,052
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 233,625
80 B01698 LUEN SING SECURITIES LTD 200,000
81 B01272 FB SECURITIES (HONG KONG) LTD 190,000
82 B01653 WAI MAN STOCK & SHARES CO LTD 190,000
83 B01294 CS WEALTH SECURITIES LTD 183,500
84 B01940 SOFI SECURITIES (HONG KONG) LTD 182,000
85 B01773 TOYO SECURITIES ASIA LTD 170,000
86 B01144 TAK FUNG SHARES INVESTMENT CO LTD 161,250
87 B01258 CHINA POINT STOCK BROKERS LTD 156,250
88 B01231 WINNER INTERNATIONAL SECURITIES LTD 152,500
89 B01320 LUEN FAT SECURITIES CO LTD 149,375
90 B01445 VICTORY SECURITIES CO LTD 141,875
91 B01646 TAI NING STOCK CO LTD 136,000
92 B01525 KEE CHEONG SECURITIES CO LTD 125,000
93 B01266 PRIME CDEX SECURITIES LTD 120,000
94 B01455 NATIONAL RESOURCES SECURITIES LTD 115,000
95 B01695 DAH SING SECURITIES LTD 114,000
96 C00041 OCBC BANK (HONG KONG) LTD 113,500
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,500
98 B01407 WIN WONG SECURITIES LTD 111,581
99 B01340 LEHIN SECURITIES LTD 109,361
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 101,500
101 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000
102 B01469 KAISER SECURITIES LTD 100,000
103 B01569 TANG PING KONG LTD 100,000
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100,000
105 B01264 MIB SECURITIES (HONG KONG) LTD 94,126
106 B01615 KAM FAI SECURITIES CO LTD 93,500
107 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 87,000
108 B01765 PROMISING SECURITIES CO LTD 82,500
109 B01323 DEUTSCHE SECURITIES ASIA LTD 81,103
110 B01559 WISETRADE SECURITIES LTD 80,625
111 B01129 WOCOM SECURITIES LTD 80,000
112 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 77,875
113 B01267 WINFULL SECURITIES LTD 72,500
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 72,000
115 B01731 SHUN HENG SECURITIES LTD 69,250
116 B01724 RAMON INVESTMENT CO LTD 63,750
117 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
118 B01212 HENYEP SECURITIES LTD 62,500
119 B01296 MONTGOMERY SECURITIES LTD 62,500
120 B01252 CORPORATE BROKERS LTD 60,500
121 B01787 SOO PUI CHEN SECURITIES LTD 60,000
122 B01213 MONEYMORE SECURITIES LTD 59,001
123 B01123 HING WONG SECURITIES LTD 57,625
124 B01415 TARZAN STOCK & SHARES LTD 56,250
125 B01700 REALINK FINANCIAL TRADE LTD 54,000
126 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
127 B01253 STOCKWELL SECURITIES LTD 49,125
128 B01324 FUNDERSTONE SECURITIES LTD 47,232
129 B01457 MARS SECURITIES CO LTD 46,875
130 B01421 ONEPLATFORM SECURITIES LTD 46,875
131 B01552 CARRIER STOCK INVESTMENT CO LTD 45,000
132 B01428 HIP HING SECURITIES LTD 44,000
133 B01523 EVER-LONG SECURITIES CO LTD 42,500
134 B01685 ARK SECURITIES (HONG KONG) LTD 40,000
135 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000
136 B01342 WAH THAI SECURITIES LTD 40,000
137 B01740 WIN SECURITIES LTD 39,500
138 B01659 CHEER UNION SECURITIES LTD 38,000
139 B01570 GOLDENWAY SECURITIES CO LTD 37,900
140 B01385 FAIRWIN BROKING LTD 37,500
141 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 37,500
142 B01425 WELLFULL SECURITIES CO LTD 37,500
143 B01661 HERMES SECURITIES LTD 35,000
144 B01540 UPBEST SECURITIES CO LTD 35,000
145 B01481 NEW REGION SECURITIES CO LTD 32,000
146 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
147 B01607 RHB SECURITIES HONG KONG LTD 26,625
148 B01556 LUK FOOK SECURITIES (HK) LTD 25,191
149 B01402 PHOENIX CAPITAL SECURITIES LTD 25,000
150 B01511 TAT LEE SECURITIES CO LTD 23,125
151 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 22,000
152 B01585 SINO GRADE SECURITIES LTD 22,000
153 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
154 B01917 CHINA TIMES SECURITIES LTD 20,000
155 B01462 MANGO FINANCIAL LTD 20,000
156 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
157 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,000
158 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,500
159 B01752 HOI SANG SECURITIES LTD 15,625
160 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
161 B01520 NORTH SEA SECURITIES LTD 15,625
162 B01173 RIFA SECURITIES LTD 15,625
163 B01922 SUN SECURITIES LTD 15,625
164 B01780 TUNG SHUN SECURITIES LTD 15,625
165 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
166 B01275 SANFULL SECURITIES LTD 15,000
167 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
168 B01967 YUNFENG SECURITIES LTD 14,000
169 B01271 HANG TAI SECURITIES LTD 12,500
170 B01459 IFAST SECURITIES (HK) LTD 12,500
171 B01638 KILMOREY SECURITIES LTD 12,500
172 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
173 B01410 WINGS SECURITIES (HK) LTD 12,500
174 B01521 CHAN NGOK MING SECURITIES LTD 11,250
175 B01566 K.K.M. SECURITIES LTD 10,094
176 B01921 GONG PING SECURITIES LTD 10,000
177 B01472 SUN GROWTH SECURITIES LTD 9,375
178 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000
179 B01443 YING WAH SECURITIES CO LTD 8,000
180 B01696 HANTEC SECURITIES CO LTD 7,500
181 B01473 SUNNY WORLD INVESTMENT LTD 7,500
182 B01416 VC BROKERAGE LTD 7,500
183 B01290 SPS SECURITIES LTD 6,251
184 B01343 CELETIO INVESTMENTS LTD 6,250
185 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
186 B01645 SELINA & CO LTD 6,250
187 B01280 WING FAT SECURITIES LTD 6,250
188 B01776 AIF SECURITIES LTD 5,000
189 B01373 CHRISTFUND SECURITIES LTD 5,000
190 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000
191 B01674 HONGKONG BAY SECURITIES LTD 4,000
192 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
193 B01788 SUNRISE SECURITIES LTD 4,000
194 B01665 WINSOME STOCK CO LTD 4,000
195 B01796 SOO PEI SHAO & CO LTD 3,125
196 B01712 WAH SANG SECURITIES LTD 3,125
197 B01853 CMBC SECURITIES CO LTD 2,702
198 B01564 ABCI SECURITIES CO LTD 2,595
199 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
200 B01708 ROSA SECURITIES LTD 2,500
201 B01684 WANG ON SECURITIES LTD 2,500
202 C00093 BNP PARIBAS 2,000
203 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000
204 B01351 WING FUNG SECURITIES LTD 2,000
205 B01789 HO FUNG SHARES INVESTMENT LTD 1,612
206 B01460 BERICH BROKERAGE LTD 1,493
207 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,290
208 B01328 BAN HIN SECURITIES CO LTD 25
209 B01477 FT SECURITIES LTD 2

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top