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 2014-12-01

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 64,679,941
2 B01918 REALORD ASIA PACIFIC SECURITIES LTD 47,139,187
3 C00019 THE HONGKONG AND SHANGHAI BANKING 45,018,231
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,544,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,965,813
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,917,000
7 B01470 HUNG SING SECURITIES LTD 12,949,000
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,955,728
9 B01727 ICBC (ASIA) SECURITIES LTD 11,497,967
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,673,637
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,407,540
12 C00018 HANG SENG BANK LTD 8,383,905
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,920,444
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,919,746
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,749,000
16 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,011,001
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,989,687
18 B01673 FULBRIGHT SECURITIES LTD 3,842,539
19 B01831 NERICO BROTHERS LTD 3,745,000
20 B01610 KGI ASIA LTD 3,589,510
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,522,000
22 C00028 NANYANG COMMERCIAL BANK LTD 3,507,005
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,146,262
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,777,875
25 C00088 CHINA MERCHANTS BANK CO LTD 2,765,500
26 C00003 THE BANK OF EAST ASIA LTD 2,720,008
27 C00074 DEUTSCHE BANK AG 2,594,784
28 B01389 ZHONGRONG PT SECURITIES LTD 2,580,311
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,576,150
30 B01338 EMPEROR SECURITIES LTD 2,179,250
31 B01636 BUSINESS SECURITIES LTD 2,105,875
32 C00010 CITIBANK N.A. 2,080,176
33 C00015 DBS BANK (HONG KONG) LTD 1,998,000
34 B01184 QUAM SECURITIES LTD 1,952,000
35 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,905,500
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,719,295
37 B01423 PRUDENTIAL BROKERAGE LTD 1,711,245
38 B01762 DBS VICKERS (HONG KONG) LTD 1,709,270
39 B01284 HANG SENG SECURITIES LTD 1,413,874
40 B01209 MASON SECURITIES LTD 1,397,565
41 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,142,000
42 C00037 SHANGHAI COMMERCIAL BANK LTD 1,077,840
43 B01118 EAST ASIA SECURITIES CO LTD 1,021,597
44 B01289 SOUTH CHINA SECURITIES LTD 1,012,414
45 B01584 CHIEF SECURITIES LTD 926,000
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 731,943
47 B01631 PLANETREE SECURITIES LTD 720,222
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 714,990
49 B01183 CHONG HING SECURITIES LTD 658,940
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 607,515
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 592,280
52 B01653 WAI MAN STOCK & SHARES CO LTD 581,115
53 B01217 TAIPING SECURITIES (HK) CO LTD 578,906
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 567,000
55 B01298 GET NICE SECURITIES LTD 553,125
56 B01743 CEPA ALLIANCE SECURITIES LTD 535,516
57 B01818 I-ACCESS INVESTORS LTD 508,514
58 B01427 TSE'S SECURITIES LTD 478,406
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 475,000
60 B01353 UOB KAY HIAN (HONG KONG) LTD 457,081
61 C00091 BANK OF SINGAPORE LTD 453,125
62 B01402 PHOENIX CAPITAL SECURITIES LTD 451,250
63 B01769 ONE CHINA SECURITIES LTD 451,088
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 441,568
65 B01556 LUK FOOK SECURITIES (HK) LTD 431,488
66 B01137 CHOW SANG SANG SECURITIES LTD 353,972
67 B01272 FB SECURITIES (HONG KONG) LTD 329,653
68 C00048 CHIYU BANKING CORPORATION LTD 317,903
69 B01374 PO LEE SECURITIES LTD 310,000
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 288,000
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 278,000
72 C00016 DBS BANK LTD 274,000
73 B01119 CELESTIAL SECURITIES LTD 241,875
74 B01686 FIRST SHANGHAI SECURITIES LTD 235,000
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 232,000
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 218,000
77 B01130 BOCI SECURITIES LTD 209,528
78 B01564 ABCI SECURITIES CO LTD 202,595
79 B01144 TAK FUNG SHARES INVESTMENT CO LTD 201,562
80 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200,000
81 B01469 KAISER SECURITIES LTD 190,000
82 B01320 LUEN FAT SECURITIES CO LTD 182,968
83 B01940 SOFI SECURITIES (HONG KONG) LTD 182,000
84 B01569 TANG PING KONG LTD 180,000
85 B01646 TAI NING STOCK CO LTD 170,000
86 B01773 TOYO SECURITIES ASIA LTD 170,000
87 B01258 CHINA POINT STOCK BROKERS LTD 156,250
88 B01695 DAH SING SECURITIES LTD 155,000
89 B01590 INTERACTIVE BROKERS HONG KONG LTD 146,000
90 B01455 NATIONAL RESOURCES SECURITIES LTD 143,750
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 136,875
92 C00041 OCBC BANK (HONG KONG) LTD 135,375
93 B01607 RHB SECURITIES HONG KONG LTD 133,345
94 B01438 KINGSTON SECURITIES LTD 129,531
95 B01570 GOLDENWAY SECURITIES CO LTD 125,500
96 B01294 CS WEALTH SECURITIES LTD 119,500
97 B01615 KAM FAI SECURITIES CO LTD 116,875
98 B01264 MIB SECURITIES (HONG KONG) LTD 113,657
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,500
100 B01936 MIGHTY BROKERAGE (ASIA) LTD 110,000
101 B01765 PROMISING SECURITIES CO LTD 103,085
102 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 102,000
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 101,500
104 B01129 WOCOM SECURITIES LTD 100,000
105 B01267 WINFULL SECURITIES LTD 99,500
106 B01407 WIN WONG SECURITIES LTD 95,726
107 B01421 ONEPLATFORM SECURITIES LTD 88,596
108 B01755 T G SECURITIES LTD 82,000
109 B01559 WISETRADE SECURITIES LTD 81,250
110 B01323 DEUTSCHE SECURITIES ASIA LTD 81,103
111 B01266 PRIME CDEX SECURITIES LTD 77,500
112 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 70,000
113 B01290 SPS SECURITIES LTD 69,813
114 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 69,719
115 B01731 SHUN HENG SECURITIES LTD 69,250
116 B01415 TARZAN STOCK & SHARES LTD 68,750
117 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 66,000
118 B01525 KEE CHEONG SECURITIES CO LTD 65,000
119 B01724 RAMON INVESTMENT CO LTD 63,750
120 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
121 B01212 HENYEP SECURITIES LTD 62,500
122 B01296 MONTGOMERY SECURITIES LTD 62,500
123 B01213 MONEYMORE SECURITIES LTD 59,001
124 B01457 MARS SECURITIES CO LTD 58,596
125 B01340 LEHIN SECURITIES LTD 56,019
126 B01843 TELECOM KING SECURITIES LTD 53,000
127 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
128 B01567 PRIME SECURITIES LTD 50,000
129 B01324 FUNDERSTONE SECURITIES LTD 49,665
130 B01253 STOCKWELL SECURITIES LTD 48,531
131 B01552 CARRIER STOCK INVESTMENT CO LTD 48,125
132 B01385 FAIRWIN BROKING LTD 46,875
133 B01425 WELLFULL SECURITIES CO LTD 46,875
134 B01661 HERMES SECURITIES LTD 45,000
135 B01428 HIP HING SECURITIES LTD 44,000
136 B01700 REALINK FINANCIAL TRADE LTD 43,223
137 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 43,000
138 B01740 WIN SECURITIES LTD 42,625
139 B01540 UPBEST SECURITIES CO LTD 42,500
140 B01445 VICTORY SECURITIES CO LTD 41,875
141 B01955 FUTU SECURITIES INTERNATIONAL 40,000
142 B01659 CHEER UNION SECURITIES LTD 38,000
143 B01404 HONG KONG STOCK LINK SECURITIES LTD 36,000
144 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
145 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
146 B01481 NEW REGION SECURITIES CO LTD 30,000
147 B01585 SINO GRADE SECURITIES LTD 30,000
148 B01511 TAT LEE SECURITIES CO LTD 27,031
149 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 25,011
150 B01523 EVER-LONG SECURITIES CO LTD 22,500
151 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
152 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
154 B01462 MANGO FINANCIAL LTD 20,000
155 B01123 HING WONG SECURITIES LTD 19,531
156 B01752 HOI SANG SECURITIES LTD 19,531
157 B01922 SUN SECURITIES LTD 19,531
158 B01521 CHAN NGOK MING SECURITIES LTD 16,562
159 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
160 B01520 NORTH SEA SECURITIES LTD 15,625
161 B01275 SANFULL SECURITIES LTD 15,625
162 B01780 TUNG SHUN SECURITIES LTD 15,625
163 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
164 B01642 KMT SECURITIES LTD 15,000
165 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
166 B01566 K.K.M. SECURITIES LTD 14,000
167 B01967 YUNFENG SECURITIES LTD 14,000
168 B01271 HANG TAI SECURITIES LTD 12,500
169 B01459 IFAST SECURITIES (HK) LTD 12,500
170 B01638 KILMOREY SECURITIES LTD 12,500
171 B01342 WAH THAI SECURITIES LTD 12,500
172 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
173 B01410 WINGS SECURITIES (HK) LTD 12,500
174 B01472 SUN GROWTH SECURITIES LTD 11,718
175 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,375
176 B01252 CORPORATE BROKERS LTD 10,000
177 B01416 VC BROKERAGE LTD 8,208
178 B01645 SELINA & CO LTD 7,812
179 B01280 WING FAT SECURITIES LTD 7,812
180 B01696 HANTEC SECURITIES CO LTD 7,500
181 B01473 SUNNY WORLD INVESTMENT LTD 7,500
182 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
183 B01356 DELTA ASIA SECURITIES LTD 6,000
184 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000
185 B01443 YING WAH SECURITIES CO LTD 6,000
186 B01776 AIF SECURITIES LTD 5,000
187 B01373 CHRISTFUND SECURITIES LTD 5,000
188 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
189 B01788 SUNRISE SECURITIES LTD 5,000
190 B01941 CENTALINE SECURITIES LTD 4,000
191 B01674 HONGKONG BAY SECURITIES LTD 4,000
192 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
193 B01814 WELL LINK SECURITIES LTD 4,000
194 B01796 SOO PEI SHAO & CO LTD 3,125
195 B01712 WAH SANG SECURITIES LTD 3,125
196 C00093 BNP PARIBAS 2,500
197 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,500
198 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
199 B01708 ROSA SECURITIES LTD 2,500
200 B01684 WANG ON SECURITIES LTD 2,500
201 B01853 CMBC SECURITIES CO LTD 2,301
202 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,715
203 B01460 BERICH BROKERAGE LTD 1,493
204 B01351 WING FUNG SECURITIES LTD 544
205 B01901 CMB INTERNATIONAL SECURITIES LTD 500
206 B01921 GONG PING SECURITIES LTD 500
207 B01789 HO FUNG SHARES INVESTMENT LTD 223
208 B01328 BAN HIN SECURITIES CO LTD 25
209 B01477 FT SECURITIES LTD 2

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