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 2015-05-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 61,735,695
2 C00033 BANK OF CHINA (HONG KONG) LTD 56,529,741
3 B01918 REALORD ASIA PACIFIC SECURITIES LTD 48,401,187
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 35,093,500
5 B01184 QUAM SECURITIES LTD 23,914,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,465,773
7 B01727 ICBC (ASIA) SECURITIES LTD 14,790,467
8 B01470 HUNG SING SECURITIES LTD 13,454,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,704,500
10 C00018 HANG SENG BANK LTD 8,383,905
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,144,508
12 B01673 FULBRIGHT SECURITIES LTD 6,725,047
13 C00074 DEUTSCHE BANK AG 4,301,048
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,229,065
15 C00028 NANYANG COMMERCIAL BANK LTD 4,205,500
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,192,887
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,974,713
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,612,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,507,766
20 C00088 CHINA MERCHANTS BANK CO LTD 3,195,000
21 B01972 RICHES DEPOT SECURITIES CO LTD 2,680,000
22 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,666,444
23 B01831 NERICO BROTHERS LTD 2,513,000
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,448,280
25 B01130 BOCI SECURITIES LTD 2,376,528
26 B01438 KINGSTON SECURITIES LTD 2,073,031
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,037,875
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,816,952
29 B01161 UBS SECURITIES HONG KONG LTD 1,756,000
30 C00041 OCBC BANK (HONG KONG) LTD 1,742,500
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,682,000
32 B01610 KGI ASIA LTD 1,680,510
33 C00003 THE BANK OF EAST ASIA LTD 1,672,008
34 C00010 CITIBANK N.A. 1,621,176
35 C00015 DBS BANK (HONG KONG) LTD 1,600,000
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,590,279
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,575,000
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,463,515
39 B01938 CHINA INDUSTRIAL SECURITIES 1,462,000
40 B01423 PRUDENTIAL BROKERAGE LTD 1,436,619
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,324,818
42 B01389 ZHONGRONG PT SECURITIES LTD 1,200,311
43 B01209 MASON SECURITIES LTD 1,048,500
44 B01814 WELL LINK SECURITIES LTD 1,044,000
45 B01284 HANG SENG SECURITIES LTD 984,913
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 919,762
47 B01402 PHOENIX CAPITAL SECURITIES LTD 909,919
48 B01289 SOUTH CHINA SECURITIES LTD 798,789
49 B01957 PINESTONE SECURITIES LTD 660,000
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 659,854
51 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 556,000
52 C00037 SHANGHAI COMMERCIAL BANK LTD 543,840
53 B01217 TAIPING SECURITIES (HK) CO LTD 528,906
54 B01762 DBS VICKERS (HONG KONG) LTD 526,450
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 480,000
56 C00091 BANK OF SINGAPORE LTD 453,125
57 B01137 CHOW SANG SANG SECURITIES LTD 433,500
58 B01556 LUK FOOK SECURITIES (HK) LTD 425,488
59 B01584 CHIEF SECURITIES LTD 402,390
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 402,000
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 400,000
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 394,000
63 B01183 CHONG HING SECURITIES LTD 373,625
64 B01353 UOB KAY HIAN (HONG KONG) LTD 339,340
65 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 318,000
66 B01607 RHB SECURITIES HONG KONG LTD 296,094
67 B01818 I-ACCESS INVESTORS LTD 293,388
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 291,568
69 C00048 CHIYU BANKING CORPORATION LTD 246,028
70 B01323 DEUTSCHE SECURITIES ASIA LTD 229,400
71 B01118 EAST ASIA SECURITIES CO LTD 228,500
72 B01144 TAK FUNG SHARES INVESTMENT CO LTD 201,562
73 B01585 SINO GRADE SECURITIES LTD 194,000
74 B01340 LEHIN SECURITIES LTD 184,644
75 B01646 TAI NING STOCK CO LTD 170,000
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 158,500
77 B01940 SOFI SECURITIES (HONG KONG) LTD 130,000
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 125,000
79 B01564 ABCI SECURITIES CO LTD 116,595
80 B01685 ARK SECURITIES (HONG KONG) LTD 116,000
81 B01338 EMPEROR SECURITIES LTD 115,250
82 B01320 LUEN FAT SECURITIES CO LTD 112,968
83 B01427 TSE'S SECURITIES LTD 112,500
84 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 110,000
85 B01905 SDICS INTERNATIONAL SECURITIES (HONG 110,000
86 B01686 FIRST SHANGHAI SECURITIES LTD 109,000
87 B01264 MIB SECURITIES (HONG KONG) LTD 107,657
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 94,625
89 B01460 BERICH BROKERAGE LTD 91,493
90 B01266 PRIME CDEX SECURITIES LTD 90,000
91 B01421 ONEPLATFORM SECURITIES LTD 88,596
92 B01444 YUEXING SECURITIES COMPANY LTD 80,000
93 B01119 CELESTIAL SECURITIES LTD 64,375
94 B01213 MONEYMORE SECURITIES LTD 64,001
95 B01425 WELLFULL SECURITIES CO LTD 63,625
96 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
97 B01296 MONTGOMERY SECURITIES LTD 62,500
98 B01501 GOLDRIDE SECURITIES LTD 62,000
99 B01407 WIN WONG SECURITIES LTD 61,999
100 B01765 PROMISING SECURITIES CO LTD 60,585
101 B01469 KAISER SECURITIES LTD 60,000
102 B01567 PRIME SECURITIES LTD 60,000
103 B01724 RAMON INVESTMENT CO LTD 56,250
104 B01253 STOCKWELL SECURITIES LTD 56,000
105 B01525 KEE CHEONG SECURITIES CO LTD 55,000
106 B01129 WOCOM SECURITIES LTD 52,250
107 B01901 CMB INTERNATIONAL SECURITIES LTD 50,500
108 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000
110 B01450 DL BROKERAGE LTD 50,000
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000
112 B01324 FUNDERSTONE SECURITIES LTD 49,665
113 B01415 TARZAN STOCK & SHARES LTD 46,875
114 B01695 DAH SING SECURITIES LTD 45,000
115 B01267 WINFULL SECURITIES LTD 43,500
116 B01298 GET NICE SECURITIES LTD 42,813
117 B01540 UPBEST SECURITIES CO LTD 42,500
118 B01500 D.J. SECURITIES LTD 40,000
119 B01445 VICTORY SECURITIES CO LTD 40,000
120 B01457 MARS SECURITIES CO LTD 38,596
121 B01659 CHEER UNION SECURITIES LTD 38,000
122 B01351 WING FUNG SECURITIES LTD 36,544
123 B01725 GT CAPITAL LTD 36,000
124 B01740 WIN SECURITIES LTD 33,625
125 B01955 FUTU SECURITIES INTERNATIONAL 32,000
126 B01404 HONG KONG STOCK LINK SECURITIES LTD 31,648
127 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
128 B01731 SHUN HENG SECURITIES LTD 31,250
129 B01875 GUODU SECURITIES (HONG KONG) LTD 30,000
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
131 B01247 KWAI HUNG SECURITIES CO LTD 28,000
132 B01511 TAT LEE SECURITIES CO LTD 27,031
133 B01385 FAIRWIN BROKING LTD 26,875
134 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 26,000
135 B01462 MANGO FINANCIAL LTD 26,000
136 B01272 FB SECURITIES (HONG KONG) LTD 23,028
137 B01271 HANG TAI SECURITIES LTD 22,500
138 B01275 SANFULL SECURITIES LTD 22,500
139 B01294 CS WEALTH SECURITIES LTD 22,000
140 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
141 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
142 B01700 REALINK FINANCIAL TRADE LTD 20,554
143 B01123 HING WONG SECURITIES LTD 19,531
144 B01752 HOI SANG SECURITIES LTD 19,531
145 B01942 SINO WEALTH SECURITIES LTD 19,531
146 B01661 HERMES SECURITIES LTD 19,000
147 B01356 DELTA ASIA SECURITIES LTD 16,000
148 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
149 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
150 B01788 SUNRISE SECURITIES LTD 15,000
151 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
152 B01935 MAGIC COMPASS SECURITIES LTD 14,000
153 B01963 TFI SECURITIES AND FUTURES LTD 14,000
154 B01967 YUNFENG SECURITIES LTD 14,000
155 B01459 IFAST SECURITIES (HK) LTD 12,500
156 B01638 KILMOREY SECURITIES LTD 12,500
157 B01342 WAH THAI SECURITIES LTD 12,500
158 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
159 B01410 WINGS SECURITIES (HK) LTD 12,500
160 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000
161 B01523 EVER-LONG SECURITIES CO LTD 12,000
162 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,718
163 B01472 SUN GROWTH SECURITIES LTD 11,718
164 B01660 GRANSING SECURITIES CO., LIMITED 10,000
165 C00100 JPMORGAN CHASE BANK, NATIONAL 10,000
166 B01566 K.K.M. SECURITIES LTD 10,000
167 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
168 B01776 AIF SECURITIES LTD 9,000
169 B01416 VC BROKERAGE LTD 8,208
170 B01815 T & F EQUITIES LTD 8,000
171 B01645 SELINA & CO LTD 7,812
172 B01280 WING FAT SECURITIES LTD 7,812
173 B01696 HANTEC SECURITIES CO LTD 7,500
174 B01473 SUNNY WORLD INVESTMENT LTD 7,500
175 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
176 B01809 CHINA SYSTEM SECURITIES LTD 6,000
177 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
178 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000
179 B01373 CHRISTFUND SECURITIES LTD 5,000
180 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000
181 B01674 HONGKONG BAY SECURITIES LTD 4,000
182 B01801 KIN FUNG STOCK CO LTD 4,000
183 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
184 B01455 NATIONAL RESOURCES SECURITIES LTD 3,750
185 B01636 BUSINESS SECURITIES LTD 3,125
186 B01712 WAH SANG SECURITIES LTD 3,125
187 B01559 WISETRADE SECURITIES LTD 3,125
188 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
189 B01708 ROSA SECURITIES LTD 2,500
190 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000
191 B01853 CMBC SECURITIES CO LTD 1,792
192 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
193 B01769 ONE CHINA SECURITIES LTD 1,038
194 B01843 TELECOM KING SECURITIES LTD 1,000
195 B01615 KAM FAI SECURITIES CO LTD 875
196 B01921 GONG PING SECURITIES LTD 500
197 B01789 HO FUNG SHARES INVESTMENT LTD 449
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 246
199 B01631 PLANETREE SECURITIES LTD 222
200 B01328 BAN HIN SECURITIES CO LTD 25
201 B01477 FT SECURITIES LTD 2

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top