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 2015-06-08

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 56,545,187
2 C00019 THE HONGKONG AND SHANGHAI BANKING 55,342,985
3 C00033 BANK OF CHINA (HONG KONG) LTD 52,771,741
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,795,500
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,927,925
6 B01184 QUAM SECURITIES LTD 21,466,000
7 B01470 HUNG SING SECURITIES LTD 13,704,000
8 B01727 ICBC (ASIA) SECURITIES LTD 11,896,467
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,676,500
10 C00018 HANG SENG BANK LTD 8,383,905
11 B01438 KINGSTON SECURITIES LTD 7,783,031
12 B01673 FULBRIGHT SECURITIES LTD 7,621,091
13 C00074 DEUTSCHE BANK AG 7,441,494
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,365,493
15 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,324,444
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 3,769,500
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,656,713
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 2,407,000
26 B01130 BOCI SECURITIES LTD 2,105,528
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,989,875
28 B01610 KGI ASIA LTD 1,980,510
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,856,952
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 B01423 PRUDENTIAL BROKERAGE LTD 1,266,619
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,112,818
37 B01814 WELL LINK SECURITIES LTD 1,106,000
38 B01389 ZHONGRONG PT SECURITIES LTD 1,100,311
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,088,000
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,087,000
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,059,515
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 990,000
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 987,762
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 934,000
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 C00037 SHANGHAI COMMERCIAL BANK LTD 526,340
51 B01217 TAIPING SECURITIES (HK) CO LTD 508,906
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 466,000
53 C00091 BANK OF SINGAPORE LTD 453,125
54 B01901 CMB INTERNATIONAL SECURITIES LTD 412,500
55 B01633 ENLIGHTEN SECURITIES LTD 400,000
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 359,568
57 B01183 CHONG HING SECURITIES LTD 357,625
58 B01972 RICHES DEPOT SECURITIES CO LTD 346,000
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 B01685 ARK SECURITIES (HONG KONG) LTD 226,000
66 B01818 I-ACCESS INVESTORS LTD 225,388
67 B01118 EAST ASIA SECURITIES CO LTD 220,500
68 C00048 CHIYU BANKING CORPORATION LTD 210,028
69 B01224 MERRILL LYNCH FAR EAST LTD 208,000
70 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 204,000
71 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 202,000
72 C00100 JPMORGAN CHASE BANK, NATIONAL 202,000
73 B01144 TAK FUNG SHARES INVESTMENT CO LTD 201,562
74 B01460 BERICH BROKERAGE LTD 201,493
75 B01161 UBS SECURITIES HONG KONG LTD 200,000
76 B01584 CHIEF SECURITIES LTD 178,500
77 B01402 PHOENIX CAPITAL SECURITIES LTD 171,919
78 B01646 TAI NING STOCK CO LTD 170,000
79 B01340 LEHIN SECURITIES LTD 162,644
80 B01323 DEUTSCHE SECURITIES ASIA LTD 128,000
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 126,000
82 B01940 SOFI SECURITIES (HONG KONG) LTD 126,000
83 B01264 MIB SECURITIES (HONG KONG) LTD 117,657
84 B01564 ABCI SECURITIES CO LTD 116,595
85 B01351 WING FUNG SECURITIES LTD 116,544
86 B01743 CEPA ALLIANCE SECURITIES LTD 114,000
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,500
88 B01809 CHINA SYSTEM SECURITIES LTD 108,000
89 B01686 FIRST SHANGHAI SECURITIES LTD 108,000
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 105,000
91 B01455 NATIONAL RESOURCES SECURITIES LTD 101,750
92 B01320 LUEN FAT SECURITIES CO LTD 97,968
93 B01700 REALINK FINANCIAL TRADE LTD 96,554
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 94,625
95 B01338 EMPEROR SECURITIES LTD 93,250
96 B01137 CHOW SANG SANG SECURITIES LTD 89,500
97 B01695 DAH SING SECURITIES LTD 89,000
98 B01421 ONEPLATFORM SECURITIES LTD 88,596
99 B01427 TSE'S SECURITIES LTD 72,500
100 B01920 TIANDA SECURITIES LTD 66,000
101 B01119 CELESTIAL SECURITIES LTD 64,375
102 B01425 WELLFULL SECURITIES CO LTD 63,625
103 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
104 B01607 RHB SECURITIES HONG KONG LTD 62,094
105 B01501 GOLDRIDE SECURITIES LTD 62,000
106 B01407 WIN WONG SECURITIES LTD 61,999
107 B01765 PROMISING SECURITIES CO LTD 60,585
108 B01567 PRIME SECURITIES LTD 60,000
109 B01724 RAMON INVESTMENT CO LTD 56,250
110 B01525 KEE CHEONG SECURITIES CO LTD 55,000
111 B01955 FUTU SECURITIES INTERNATIONAL 54,000
112 B01267 WINFULL SECURITIES LTD 53,500
113 B01129 WOCOM SECURITIES LTD 52,250
114 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
115 B01597 TIMES SECURITIES CO LTD 50,000
116 B01324 FUNDERSTONE SECURITIES LTD 49,665
117 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 46,000
118 B01298 GET NICE SECURITIES LTD 44,813
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,000
120 B01585 SINO GRADE SECURITIES LTD 44,000
121 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 43,500
122 B01540 UPBEST SECURITIES CO LTD 42,500
123 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,000
124 B01457 MARS SECURITIES CO LTD 38,596
125 B01659 CHEER UNION SECURITIES LTD 38,000
126 B01213 MONEYMORE SECURITIES LTD 34,001
127 B01551 YUE XIU SECURITIES CO LTD 34,000
128 B01740 WIN SECURITIES LTD 33,625
129 B01284 HANG SENG SECURITIES LTD 33,413
130 B01404 HONG KONG STOCK LINK SECURITIES LTD 31,648
131 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
132 B01731 SHUN HENG SECURITIES LTD 31,250
133 B01500 D.J. SECURITIES LTD 30,000
134 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
135 B01462 MANGO FINANCIAL LTD 30,000
136 B01569 TANG PING KONG LTD 30,000
137 B01253 STOCKWELL SECURITIES LTD 28,000
138 B01385 FAIRWIN BROKING LTD 26,875
139 B01636 BUSINESS SECURITIES LTD 23,125
140 B01272 FB SECURITIES (HONG KONG) LTD 23,028
141 B01271 HANG TAI SECURITIES LTD 22,500
142 B01275 SANFULL SECURITIES LTD 22,500
143 B01294 CS WEALTH SECURITIES LTD 22,000
144 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
145 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
146 B01631 PLANETREE SECURITIES LTD 20,222
147 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
148 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000
149 B01123 HING WONG SECURITIES LTD 19,531
150 B01752 HOI SANG SECURITIES LTD 19,531
151 B01942 SINO WEALTH SECURITIES LTD 19,531
152 B01511 TAT LEE SECURITIES CO LTD 19,531
153 B01661 HERMES SECURITIES LTD 19,000
154 B01967 YUNFENG SECURITIES LTD 18,000
155 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
156 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
157 B01788 SUNRISE SECURITIES LTD 15,000
158 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
159 B01459 IFAST SECURITIES (HK) LTD 12,500
160 B01342 WAH THAI SECURITIES LTD 12,500
161 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
162 B01410 WINGS SECURITIES (HK) LTD 12,500
163 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000
164 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,718
165 B01472 SUN GROWTH SECURITIES LTD 11,718
166 B01356 DELTA ASIA SECURITIES LTD 10,000
167 B01450 DL BROKERAGE LTD 10,000
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
169 B01566 K.K.M. SECURITIES LTD 10,000
170 B01741 SINOMAX SECURITIES LTD 10,000
171 B01672 WORLDWIDE BROKERAGE LTD 10,000
172 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
173 B01776 AIF SECURITIES LTD 9,000
174 B01416 VC BROKERAGE LTD 8,208
175 B01434 BEEVEST SECURITIES LTD 8,000
176 B01645 SELINA & CO LTD 7,812
177 B01280 WING FAT SECURITIES LTD 7,812
178 B01473 SUNNY WORLD INVESTMENT LTD 7,500
179 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
180 B01691 GREATER CHINA SECURITIES LTD 6,000
181 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
182 B01373 CHRISTFUND SECURITIES LTD 5,000
183 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 4,000
184 B01674 HONGKONG BAY SECURITIES LTD 4,000
185 B01801 KIN FUNG STOCK CO LTD 4,000
186 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
187 B01923 RUISEN PORT SECURITIES LTD 4,000
188 B01604 WANHAI SECURITIES (HK) LTD 4,000
189 B01768 WINTONE SECURITIES LTD 4,000
190 B01712 WAH SANG SECURITIES LTD 3,125
191 B01615 KAM FAI SECURITIES CO LTD 2,875
192 B01415 TARZAN STOCK & SHARES LTD 2,875
193 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
194 B01708 ROSA SECURITIES LTD 2,500
195 B01523 EVER-LONG SECURITIES CO LTD 2,000
196 B01716 ORIENT SECURITIES LTD 2,000
197 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,746
198 B01843 TELECOM KING SECURITIES LTD 1,000
199 B01921 GONG PING SECURITIES LTD 500
200 B01769 ONE CHINA SECURITIES LTD 458
201 B01789 HO FUNG SHARES INVESTMENT LTD 449
202 B01853 CMBC SECURITIES CO LTD 292
203 B01328 BAN HIN SECURITIES CO LTD 25
204 B01477 FT SECURITIES LTD 2

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top