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 2014-12-05

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 64,473,941
2 B01918 REALORD ASIA PACIFIC SECURITIES LTD 47,407,187
3 C00019 THE HONGKONG AND SHANGHAI BANKING 44,297,731
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,334,000
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,208,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,169,813
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,743,728
8 B01727 ICBC (ASIA) SECURITIES LTD 11,685,967
9 B01184 QUAM SECURITIES LTD 9,916,000
10 C00018 HANG SENG BANK LTD 8,383,905
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,173,540
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,723,637
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,119,746
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,245,065
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,991,000
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,920,444
17 B01938 CHINA INDUSTRIAL SECURITIES 5,255,000
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,011,001
19 C00028 NANYANG COMMERCIAL BANK LTD 4,453,005
20 B01610 KGI ASIA LTD 4,403,510
21 B01831 NERICO BROTHERS LTD 4,053,000
22 B01673 FULBRIGHT SECURITIES LTD 3,842,539
23 C00074 DEUTSCHE BANK AG 3,778,784
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,522,000
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,146,262
26 C00088 CHINA MERCHANTS BANK CO LTD 2,857,500
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,777,875
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,740,150
29 C00003 THE BANK OF EAST ASIA LTD 2,678,008
30 B01389 ZHONGRONG PT SECURITIES LTD 2,580,311
31 B01636 BUSINESS SECURITIES LTD 2,105,875
32 C00010 CITIBANK N.A. 1,972,176
33 C00015 DBS BANK (HONG KONG) LTD 1,898,000
34 B01338 EMPEROR SECURITIES LTD 1,835,250
35 B01762 DBS VICKERS (HONG KONG) LTD 1,769,270
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,683,295
37 B01423 PRUDENTIAL BROKERAGE LTD 1,583,245
38 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,561,500
39 B01209 MASON SECURITIES LTD 1,397,565
40 B01284 HANG SENG SECURITIES LTD 1,283,874
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,077,840
42 B01289 SOUTH CHINA SECURITIES LTD 1,062,414
43 B01118 EAST ASIA SECURITIES CO LTD 991,597
44 B01584 CHIEF SECURITIES LTD 988,000
45 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 980,000
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 860,280
47 B01631 PLANETREE SECURITIES LTD 780,222
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 744,990
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 731,943
50 B01374 PO LEE SECURITIES LTD 610,000
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 607,515
52 B01653 WAI MAN STOCK & SHARES CO LTD 581,115
53 B01217 TAIPING SECURITIES (HK) CO LTD 578,906
54 B01298 GET NICE SECURITIES LTD 553,125
55 B01743 CEPA ALLIANCE SECURITIES LTD 535,516
56 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 478,000
57 B01353 UOB KAY HIAN (HONG KONG) LTD 457,081
58 B01183 CHONG HING SECURITIES LTD 456,940
59 C00091 BANK OF SINGAPORE LTD 453,125
60 B01769 ONE CHINA SECURITIES LTD 451,346
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 446,000
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 445,000
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 441,568
64 B01556 LUK FOOK SECURITIES (HK) LTD 431,488
65 B01438 KINGSTON SECURITIES LTD 423,531
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 417,000
67 B01818 I-ACCESS INVESTORS LTD 384,514
68 B01427 TSE'S SECURITIES LTD 360,406
69 B01137 CHOW SANG SANG SECURITIES LTD 353,972
70 C00048 CHIYU BANKING CORPORATION LTD 317,903
71 B01886 CNI SECURITIES GROUP LTD 316,000
72 B01402 PHOENIX CAPITAL SECURITIES LTD 281,250
73 C00016 DBS BANK LTD 274,000
74 B01695 DAH SING SECURITIES LTD 265,000
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 256,000
76 B01119 CELESTIAL SECURITIES LTD 241,875
77 B01747 MERDEKA SECURITIES LTD 230,000
78 B01686 FIRST SHANGHAI SECURITIES LTD 215,000
79 B01130 BOCI SECURITIES LTD 209,528
80 B01564 ABCI SECURITIES CO LTD 202,595
81 B01144 TAK FUNG SHARES INVESTMENT CO LTD 201,562
82 B01940 SOFI SECURITIES (HONG KONG) LTD 182,000
83 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 172,000
84 B01646 TAI NING STOCK CO LTD 170,000
85 B01569 TANG PING KONG LTD 170,000
86 B01320 LUEN FAT SECURITIES CO LTD 162,968
87 B01258 CHINA POINT STOCK BROKERS LTD 156,250
88 B01590 INTERACTIVE BROKERS HONG KONG LTD 148,000
89 B01455 NATIONAL RESOURCES SECURITIES LTD 143,750
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 136,875
91 C00041 OCBC BANK (HONG KONG) LTD 135,375
92 B01607 RHB SECURITIES HONG KONG LTD 133,345
93 B01773 TOYO SECURITIES ASIA LTD 120,000
94 B01615 KAM FAI SECURITIES CO LTD 116,875
95 B01264 MIB SECURITIES (HONG KONG) LTD 113,657
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,500
97 B01765 PROMISING SECURITIES CO LTD 103,085
98 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 102,000
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 101,500
100 B01469 KAISER SECURITIES LTD 100,000
101 B01129 WOCOM SECURITIES LTD 100,000
102 B01272 FB SECURITIES (HONG KONG) LTD 99,653
103 B01267 WINFULL SECURITIES LTD 99,500
104 B01294 CS WEALTH SECURITIES LTD 89,500
105 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 88,500
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 88,000
107 B01680 SUCCESS SECURITIES LTD 86,000
108 B01755 T G SECURITIES LTD 82,000
109 B01559 WISETRADE SECURITIES LTD 81,250
110 B01323 DEUTSCHE SECURITIES ASIA LTD 81,103
111 B01407 WIN WONG SECURITIES LTD 75,726
112 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 70,000
113 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 69,719
114 B01415 TARZAN STOCK & SHARES LTD 68,750
115 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 66,000
116 B01525 KEE CHEONG SECURITIES CO LTD 65,000
117 B01724 RAMON INVESTMENT CO LTD 63,750
118 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
119 B01212 HENYEP SECURITIES LTD 62,500
120 B01296 MONTGOMERY SECURITIES LTD 62,500
121 B01213 MONEYMORE SECURITIES LTD 59,001
122 B01457 MARS SECURITIES CO LTD 58,596
123 B01421 ONEPLATFORM SECURITIES LTD 58,596
124 B01340 LEHIN SECURITIES LTD 56,019
125 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
126 B01936 MIGHTY BROKERAGE (ASIA) LTD 50,000
127 B01567 PRIME SECURITIES LTD 50,000
128 B01324 FUNDERSTONE SECURITIES LTD 49,665
129 B01266 PRIME CDEX SECURITIES LTD 47,500
130 B01385 FAIRWIN BROKING LTD 46,875
131 B01425 WELLFULL SECURITIES CO LTD 46,875
132 B01661 HERMES SECURITIES LTD 45,000
133 B01428 HIP HING SECURITIES LTD 44,000
134 B01700 REALINK FINANCIAL TRADE LTD 43,223
135 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 43,000
136 B01740 WIN SECURITIES LTD 42,625
137 B01540 UPBEST SECURITIES CO LTD 42,500
138 B01445 VICTORY SECURITIES CO LTD 41,875
139 B01955 FUTU SECURITIES INTERNATIONAL 40,000
140 B01253 STOCKWELL SECURITIES LTD 38,531
141 B01659 CHEER UNION SECURITIES LTD 38,000
142 B01570 GOLDENWAY SECURITIES CO LTD 37,500
143 B01552 CARRIER STOCK INVESTMENT CO LTD 32,500
144 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
145 B01731 SHUN HENG SECURITIES LTD 31,250
146 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
147 B01481 NEW REGION SECURITIES CO LTD 30,000
148 B01585 SINO GRADE SECURITIES LTD 30,000
149 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
150 B01511 TAT LEE SECURITIES CO LTD 27,031
151 B01523 EVER-LONG SECURITIES CO LTD 22,500
152 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000
153 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
154 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
155 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
156 B01462 MANGO FINANCIAL LTD 20,000
157 B01123 HING WONG SECURITIES LTD 19,531
158 B01752 HOI SANG SECURITIES LTD 19,531
159 B01922 SUN SECURITIES LTD 19,531
160 B01521 CHAN NGOK MING SECURITIES LTD 16,562
161 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
162 B01520 NORTH SEA SECURITIES LTD 15,625
163 B01275 SANFULL SECURITIES LTD 15,625
164 B01780 TUNG SHUN SECURITIES LTD 15,625
165 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
166 B01642 KMT SECURITIES LTD 15,000
167 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
168 B01566 K.K.M. SECURITIES LTD 14,000
169 B01967 YUNFENG SECURITIES LTD 14,000
170 B01843 TELECOM KING SECURITIES LTD 13,000
171 B01271 HANG TAI SECURITIES LTD 12,500
172 B01459 IFAST SECURITIES (HK) LTD 12,500
173 B01638 KILMOREY SECURITIES LTD 12,500
174 B01342 WAH THAI SECURITIES LTD 12,500
175 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
176 B01410 WINGS SECURITIES (HK) LTD 12,500
177 B01472 SUN GROWTH SECURITIES LTD 11,718
178 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,375
179 B01252 CORPORATE BROKERS LTD 10,000
180 B01290 SPS SECURITIES LTD 9,813
181 B01416 VC BROKERAGE LTD 8,208
182 B01645 SELINA & CO LTD 7,812
183 B01280 WING FAT SECURITIES LTD 7,812
184 B01696 HANTEC SECURITIES CO LTD 7,500
185 B01473 SUNNY WORLD INVESTMENT LTD 7,500
186 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
187 B01356 DELTA ASIA SECURITIES LTD 6,000
188 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000
189 B01443 YING WAH SECURITIES CO LTD 6,000
190 B01776 AIF SECURITIES LTD 5,000
191 B01373 CHRISTFUND SECURITIES LTD 5,000
192 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
193 B01788 SUNRISE SECURITIES LTD 5,000
194 B01674 HONGKONG BAY SECURITIES LTD 4,000
195 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
196 B01814 WELL LINK SECURITIES LTD 4,000
197 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,340
198 B01712 WAH SANG SECURITIES LTD 3,125
199 C00093 BNP PARIBAS 2,500
200 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
201 B01708 ROSA SECURITIES LTD 2,500
202 B01684 WANG ON SECURITIES LTD 2,500
203 B01853 CMBC SECURITIES CO LTD 2,301
204 B01161 UBS SECURITIES HONG KONG LTD 2,000
205 B01460 BERICH BROKERAGE LTD 1,493
206 B01351 WING FUNG SECURITIES LTD 544
207 B01901 CMB INTERNATIONAL SECURITIES LTD 500
208 B01921 GONG PING SECURITIES LTD 500
209 B01789 HO FUNG SHARES INVESTMENT LTD 223
210 B01328 BAN HIN SECURITIES CO LTD 25
211 B01477 FT SECURITIES LTD 2

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