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 2015-06-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 55,348,985
2 B01918 REALORD ASIA PACIFIC SECURITIES LTD 53,633,187
3 C00033 BANK OF CHINA (HONG KONG) LTD 52,791,741
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,795,500
5 B01184 QUAM SECURITIES LTD 24,082,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,943,925
7 B01470 HUNG SING SECURITIES LTD 13,704,000
8 B01727 ICBC (ASIA) SECURITIES LTD 11,964,467
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,894,500
10 C00018 HANG SENG BANK LTD 8,383,905
11 B01673 FULBRIGHT SECURITIES LTD 7,587,091
12 B01438 KINGSTON SECURITIES LTD 7,487,031
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,385,493
14 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,324,444
15 C00074 DEUTSCHE BANK AG 7,011,494
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,391,887
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,163,065
18 C00028 NANYANG COMMERCIAL BANK LTD 3,849,500
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,576,713
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,560,000
21 B01696 HANTEC SECURITIES CO LTD 3,507,500
22 C00088 CHINA MERCHANTS BANK CO LTD 3,373,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,209,766
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,474,280
25 B01831 NERICO BROTHERS LTD 2,471,000
26 B01130 BOCI SECURITIES LTD 2,085,528
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,999,875
28 B01610 KGI ASIA LTD 1,980,510
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,866,952
30 C00003 THE BANK OF EAST ASIA LTD 1,676,008
31 C00010 CITIBANK N.A. 1,653,176
32 C00015 DBS BANK (HONG KONG) LTD 1,600,000
33 B01938 CHINA INDUSTRIAL SECURITIES 1,440,000
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,406,279
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,380,000
36 B01423 PRUDENTIAL BROKERAGE LTD 1,266,619
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,134,818
38 B01814 WELL LINK SECURITIES LTD 1,106,000
39 B01389 ZHONGRONG PT SECURITIES LTD 1,100,311
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,088,000
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,085,000
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,059,515
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 990,000
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 975,762
45 C00041 OCBC BANK (HONG KONG) LTD 864,500
46 B01289 SOUTH CHINA SECURITIES LTD 792,789
47 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 622,000
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 607,854
49 B01762 DBS VICKERS (HONG KONG) LTD 556,450
50 B01217 TAIPING SECURITIES (HK) CO LTD 528,906
51 C00037 SHANGHAI COMMERCIAL BANK LTD 506,340
52 B01972 RICHES DEPOT SECURITIES CO LTD 466,000
53 C00091 BANK OF SINGAPORE LTD 453,125
54 B01901 CMB INTERNATIONAL SECURITIES LTD 412,500
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 404,000
56 B01633 ENLIGHTEN SECURITIES LTD 400,000
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 359,568
58 B01183 CHONG HING SECURITIES LTD 357,625
59 B01353 UOB KAY HIAN (HONG KONG) LTD 315,340
60 B01556 LUK FOOK SECURITIES (HK) LTD 289,488
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 285,500
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 272,000
63 B01209 MASON SECURITIES LTD 248,500
64 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 244,000
65 C00048 CHIYU BANKING CORPORATION LTD 240,028
66 B01685 ARK SECURITIES (HONG KONG) LTD 226,000
67 B01818 I-ACCESS INVESTORS LTD 223,388
68 B01161 UBS SECURITIES HONG KONG LTD 210,000
69 C00100 JPMORGAN CHASE BANK, NATIONAL 202,000
70 B01144 TAK FUNG SHARES INVESTMENT CO LTD 201,562
71 B01460 BERICH BROKERAGE LTD 201,493
72 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 200,000
73 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 196,000
74 B01118 EAST ASIA SECURITIES CO LTD 190,500
75 B01584 CHIEF SECURITIES LTD 176,500
76 B01402 PHOENIX CAPITAL SECURITIES LTD 171,919
77 B01646 TAI NING STOCK CO LTD 170,000
78 B01340 LEHIN SECURITIES LTD 164,644
79 B01351 WING FUNG SECURITIES LTD 156,544
80 B01907 CHINA DEMETER SECURITIES LTD 140,000
81 B01323 DEUTSCHE SECURITIES ASIA LTD 128,000
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 126,000
83 B01940 SOFI SECURITIES (HONG KONG) LTD 126,000
84 B01264 MIB SECURITIES (HONG KONG) LTD 117,657
85 B01564 ABCI SECURITIES CO LTD 116,595
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,500
87 B01686 FIRST SHANGHAI SECURITIES LTD 108,000
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 105,000
89 B01455 NATIONAL RESOURCES SECURITIES LTD 101,750
90 B01266 PRIME CDEX SECURITIES LTD 100,000
91 B01732 WINTECH SECURITIES LTD 100,000
92 B01320 LUEN FAT SECURITIES CO LTD 97,968
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 96,625
94 B01338 EMPEROR SECURITIES LTD 91,250
95 B01137 CHOW SANG SANG SECURITIES LTD 89,500
96 B01695 DAH SING SECURITIES LTD 89,000
97 B01421 ONEPLATFORM SECURITIES LTD 88,596
98 B01253 STOCKWELL SECURITIES LTD 88,000
99 B01427 TSE'S SECURITIES LTD 72,500
100 B01525 KEE CHEONG SECURITIES CO LTD 65,000
101 B01119 CELESTIAL SECURITIES LTD 64,375
102 B01425 WELLFULL SECURITIES CO LTD 63,625
103 B01284 HANG SENG SECURITIES LTD 63,413
104 B01615 KAM FAI SECURITIES CO LTD 62,875
105 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
106 B01607 RHB SECURITIES HONG KONG LTD 62,094
107 B01501 GOLDRIDE SECURITIES LTD 62,000
108 B01407 WIN WONG SECURITIES LTD 61,999
109 B01765 PROMISING SECURITIES CO LTD 60,585
110 B01567 PRIME SECURITIES LTD 60,000
111 B01724 RAMON INVESTMENT CO LTD 56,250
112 B01955 FUTU SECURITIES INTERNATIONAL 54,000
113 B01267 WINFULL SECURITIES LTD 53,500
114 B01129 WOCOM SECURITIES LTD 52,250
115 B01224 MERRILL LYNCH FAR EAST LTD 52,000
116 B01700 REALINK FINANCIAL TRADE LTD 50,554
117 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
118 B01666 GLORY SUN SECURITIES LTD 50,000
119 B01597 TIMES SECURITIES CO LTD 50,000
120 B01324 FUNDERSTONE SECURITIES LTD 49,665
121 B01636 BUSINESS SECURITIES LTD 48,125
122 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 46,000
123 B01298 GET NICE SECURITIES LTD 44,813
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,000
125 B01585 SINO GRADE SECURITIES LTD 44,000
126 B01540 UPBEST SECURITIES CO LTD 42,500
127 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,000
128 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 39,500
129 B01457 MARS SECURITIES CO LTD 38,596
130 B01659 CHEER UNION SECURITIES LTD 38,000
131 B01213 MONEYMORE SECURITIES LTD 34,001
132 B01551 YUE XIU SECURITIES CO LTD 34,000
133 B01740 WIN SECURITIES LTD 33,625
134 B01404 HONG KONG STOCK LINK SECURITIES LTD 31,648
135 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
136 B01731 SHUN HENG SECURITIES LTD 31,250
137 B01500 D.J. SECURITIES LTD 30,000
138 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
139 B01462 MANGO FINANCIAL LTD 30,000
140 B01569 TANG PING KONG LTD 30,000
141 B01385 FAIRWIN BROKING LTD 26,875
142 B01272 FB SECURITIES (HONG KONG) LTD 23,028
143 B01271 HANG TAI SECURITIES LTD 22,500
144 B01275 SANFULL SECURITIES LTD 22,500
145 B01294 CS WEALTH SECURITIES LTD 22,000
146 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
147 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
148 B01631 PLANETREE SECURITIES LTD 20,222
149 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
150 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000
151 B01967 YUNFENG SECURITIES LTD 20,000
152 B01123 HING WONG SECURITIES LTD 19,531
153 B01752 HOI SANG SECURITIES LTD 19,531
154 B01942 SINO WEALTH SECURITIES LTD 19,531
155 B01511 TAT LEE SECURITIES CO LTD 19,531
156 B01661 HERMES SECURITIES LTD 19,000
157 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
158 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
159 B01788 SUNRISE SECURITIES LTD 15,000
160 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
161 B01459 IFAST SECURITIES (HK) LTD 12,500
162 B01342 WAH THAI SECURITIES LTD 12,500
163 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
164 B01410 WINGS SECURITIES (HK) LTD 12,500
165 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000
166 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,718
167 B01472 SUN GROWTH SECURITIES LTD 11,718
168 B01356 DELTA ASIA SECURITIES LTD 10,000
169 B01450 DL BROKERAGE LTD 10,000
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
171 B01566 K.K.M. SECURITIES LTD 10,000
172 B01741 SINOMAX SECURITIES LTD 10,000
173 B01672 WORLDWIDE BROKERAGE LTD 10,000
174 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
175 B01776 AIF SECURITIES LTD 9,000
176 B01416 VC BROKERAGE LTD 8,208
177 B01434 BEEVEST SECURITIES LTD 8,000
178 B01809 CHINA SYSTEM SECURITIES LTD 8,000
179 B01645 SELINA & CO LTD 7,812
180 B01280 WING FAT SECURITIES LTD 7,812
181 B01473 SUNNY WORLD INVESTMENT LTD 7,500
182 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
183 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 6,000
184 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
185 B01923 RUISEN PORT SECURITIES LTD 6,000
186 B01373 CHRISTFUND SECURITIES LTD 5,000
187 B01674 HONGKONG BAY SECURITIES LTD 4,000
188 B01801 KIN FUNG STOCK CO LTD 4,000
189 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
190 B01444 YUEXING SECURITIES COMPANY LTD 4,000
191 B01769 ONE CHINA SECURITIES LTD 3,458
192 B01712 WAH SANG SECURITIES LTD 3,125
193 B01415 TARZAN STOCK & SHARES LTD 2,875
194 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
195 B01708 ROSA SECURITIES LTD 2,500
196 B01523 EVER-LONG SECURITIES CO LTD 2,000
197 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000
198 B01716 ORIENT SECURITIES LTD 2,000
199 B01374 PO LEE SECURITIES LTD 2,000
200 B01604 WANHAI SECURITIES (HK) LTD 2,000
201 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,746
202 B01843 TELECOM KING SECURITIES LTD 1,000
203 B01921 GONG PING SECURITIES LTD 500
204 B01789 HO FUNG SHARES INVESTMENT LTD 449
205 B01853 CMBC SECURITIES CO LTD 292
206 B01328 BAN HIN SECURITIES CO LTD 25
207 B01477 FT SECURITIES LTD 2

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