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 2015-07-03

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 58,981,187
2 C00019 THE HONGKONG AND SHANGHAI BANKING 54,601,985
3 C00033 BANK OF CHINA (HONG KONG) LTD 47,441,741
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,359,500
5 B01184 QUAM SECURITIES LTD 24,290,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,420,636
7 B01470 HUNG SING SECURITIES LTD 13,704,000
8 B01727 ICBC (ASIA) SECURITIES LTD 11,768,467
9 C00074 DEUTSCHE BANK AG 9,728,783
10 C00018 HANG SENG BANK LTD 8,183,905
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,970,500
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,671,493
13 B01673 FULBRIGHT SECURITIES LTD 7,531,091
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,485,766
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,397,887
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,272,444
17 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,054,000
18 B01438 KINGSTON SECURITIES LTD 4,239,031
19 C00028 NANYANG COMMERCIAL BANK LTD 3,845,500
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,819,065
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,670,713
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,560,000
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,558,000
24 C00088 CHINA MERCHANTS BANK CO LTD 3,397,000
25 B01831 NERICO BROTHERS LTD 2,497,000
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,349,780
27 B01130 BOCI SECURITIES LTD 1,981,528
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,965,875
29 B01610 KGI ASIA LTD 1,864,510
30 C00010 CITIBANK N.A. 1,713,176
31 C00003 THE BANK OF EAST ASIA LTD 1,622,008
32 C00015 DBS BANK (HONG KONG) LTD 1,600,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,488,952
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,446,279
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,442,000
36 B01938 CHINA INDUSTRIAL SECURITIES 1,416,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,298,000
38 B01423 PRUDENTIAL BROKERAGE LTD 1,266,619
39 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,146,000
40 B01814 WELL LINK SECURITIES LTD 1,084,000
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,059,515
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 938,000
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 916,818
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 829,762
45 B01289 SOUTH CHINA SECURITIES LTD 818,789
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 671,854
47 C00041 OCBC BANK (HONG KONG) LTD 660,500
48 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 622,000
49 B01762 DBS VICKERS (HONG KONG) LTD 556,450
50 B01272 FB SECURITIES (HONG KONG) LTD 553,028
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 553,000
52 B01217 TAIPING SECURITIES (HK) CO LTD 508,906
53 C00091 BANK OF SINGAPORE LTD 453,125
54 B01901 CMB INTERNATIONAL SECURITIES LTD 412,500
55 C00037 SHANGHAI COMMERCIAL BANK LTD 402,340
56 B01183 CHONG HING SECURITIES LTD 387,625
57 B01209 MASON SECURITIES LTD 358,500
58 B01298 GET NICE SECURITIES LTD 342,813
59 B01161 UBS SECURITIES HONG KONG LTD 330,000
60 B01818 I-ACCESS INVESTORS LTD 321,388
61 B01353 UOB KAY HIAN (HONG KONG) LTD 315,340
62 B01389 ZHONGRONG PT SECURITIES LTD 312,311
63 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 300,000
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 297,500
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 295,568
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 272,000
67 B01972 RICHES DEPOT SECURITIES CO LTD 266,000
68 B01402 PHOENIX CAPITAL SECURITIES LTD 261,919
69 C00100 JPMORGAN CHASE BANK, NATIONAL 238,000
70 B01284 HANG SENG SECURITIES LTD 229,413
71 B01460 BERICH BROKERAGE LTD 211,493
72 B01144 TAK FUNG SHARES INVESTMENT CO LTD 201,562
73 C00048 CHIYU BANKING CORPORATION LTD 200,028
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 194,000
75 B01686 FIRST SHANGHAI SECURITIES LTD 172,000
76 B01646 TAI NING STOCK CO LTD 170,000
77 B01584 CHIEF SECURITIES LTD 168,500
78 B01340 LEHIN SECURITIES LTD 164,644
79 B01685 ARK SECURITIES (HONG KONG) LTD 146,000
80 B01809 CHINA SYSTEM SECURITIES LTD 124,000
81 B01940 SOFI SECURITIES (HONG KONG) LTD 124,000
82 B01556 LUK FOOK SECURITIES (HK) LTD 121,488
83 B01264 MIB SECURITIES (HONG KONG) LTD 117,657
84 B01564 ABCI SECURITIES CO LTD 116,595
85 B01323 DEUTSCHE SECURITIES ASIA LTD 114,000
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,500
87 B01118 EAST ASIA SECURITIES CO LTD 110,500
88 B01427 TSE'S SECURITIES LTD 108,500
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 105,000
90 B01224 MERRILL LYNCH FAR EAST LTD 102,000
91 B01455 NATIONAL RESOURCES SECURITIES LTD 101,750
92 B01597 TIMES SECURITIES CO LTD 100,000
93 B01320 LUEN FAT SECURITIES CO LTD 97,968
94 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
95 B01700 REALINK FINANCIAL TRADE LTD 90,554
96 B01590 INTERACTIVE BROKERS HONG KONG LTD 90,000
97 B01137 CHOW SANG SANG SECURITIES LTD 89,500
98 B01695 DAH SING SECURITIES LTD 89,000
99 B01421 ONEPLATFORM SECURITIES LTD 88,596
100 B01119 CELESTIAL SECURITIES LTD 88,375
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 76,625
102 B01607 RHB SECURITIES HONG KONG LTD 72,094
103 B01338 EMPEROR SECURITIES LTD 71,250
104 B01955 FUTU SECURITIES INTERNATIONAL 64,000
105 B01425 WELLFULL SECURITIES CO LTD 63,625
106 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
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 B01696 HANTEC SECURITIES CO LTD 57,500
112 B01724 RAMON INVESTMENT CO LTD 56,250
113 B01129 WOCOM SECURITIES LTD 52,250
114 B01936 MIGHTY BROKERAGE (ASIA) LTD 52,000
115 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
116 B01500 D.J. SECURITIES LTD 50,000
117 B01324 FUNDERSTONE SECURITIES LTD 49,665
118 B01123 HING WONG SECURITIES LTD 49,531
119 B01267 WINFULL SECURITIES LTD 49,500
120 B01659 CHEER UNION SECURITIES LTD 48,000
121 B01525 KEE CHEONG SECURITIES CO LTD 47,000
122 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 46,000
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,000
124 B01540 UPBEST SECURITIES CO LTD 42,500
125 B01457 MARS SECURITIES CO LTD 38,596
126 B01351 WING FUNG SECURITIES LTD 36,544
127 B01213 MONEYMORE SECURITIES LTD 34,001
128 B01740 WIN SECURITIES LTD 33,625
129 B01472 SUN GROWTH SECURITIES LTD 31,718
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 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
134 B01585 SINO GRADE SECURITIES LTD 30,000
135 B01253 STOCKWELL SECURITIES LTD 30,000
136 B01385 FAIRWIN BROKING LTD 26,875
137 B01636 BUSINESS SECURITIES LTD 23,125
138 B01271 HANG TAI SECURITIES LTD 22,500
139 B01275 SANFULL SECURITIES LTD 22,500
140 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
141 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
142 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
143 B01462 MANGO FINANCIAL LTD 20,000
144 B01752 HOI SANG SECURITIES LTD 19,531
145 B01942 SINO WEALTH SECURITIES LTD 19,531
146 B01511 TAT LEE SECURITIES CO LTD 19,531
147 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 19,500
148 B01661 HERMES SECURITIES LTD 19,000
149 B01294 CS WEALTH SECURITIES LTD 18,000
150 B01247 KWAI HUNG SECURITIES CO LTD 16,000
151 B01967 YUNFENG SECURITIES LTD 16,000
152 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
153 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
154 B01788 SUNRISE SECURITIES LTD 15,000
155 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
156 B01459 IFAST SECURITIES (HK) 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 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,718
161 B01450 DL BROKERAGE LTD 10,000
162 B01566 K.K.M. SECURITIES LTD 10,000
163 B01569 TANG PING KONG LTD 10,000
164 B01672 WORLDWIDE BROKERAGE LTD 10,000
165 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
166 B01776 AIF SECURITIES LTD 9,000
167 B01416 VC BROKERAGE LTD 8,208
168 B01434 BEEVEST SECURITIES LTD 8,000
169 B01886 CNI SECURITIES GROUP LTD 8,000
170 B01645 SELINA & CO LTD 7,812
171 B01280 WING FAT SECURITIES LTD 7,812
172 B01473 SUNNY WORLD INVESTMENT LTD 7,500
173 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
174 B01356 DELTA ASIA SECURITIES LTD 6,000
175 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
176 B01373 CHRISTFUND SECURITIES LTD 5,000
177 B01743 CEPA ALLIANCE SECURITIES LTD 4,000
178 B01674 HONGKONG BAY SECURITIES LTD 4,000
179 B01801 KIN FUNG STOCK CO LTD 4,000
180 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
181 B01712 WAH SANG SECURITIES LTD 3,125
182 B01415 TARZAN STOCK & SHARES LTD 2,875
183 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
184 B01708 ROSA SECURITIES LTD 2,500
185 B01523 EVER-LONG SECURITIES CO LTD 2,000
186 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 2,000
187 B01374 PO LEE SECURITIES LTD 2,000
188 B01923 RUISEN PORT SECURITIES LTD 2,000
189 B01920 TIANDA SECURITIES LTD 2,000
190 B01769 ONE CHINA SECURITIES LTD 1,958
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,746
192 B01843 TELECOM KING SECURITIES LTD 1,000
193 B01615 KAM FAI SECURITIES CO LTD 875
194 B01921 GONG PING SECURITIES LTD 500
195 B01789 HO FUNG SHARES INVESTMENT LTD 449
196 B01853 CMBC SECURITIES CO LTD 292
197 B01631 PLANETREE SECURITIES LTD 222
198 B01328 BAN HIN SECURITIES CO LTD 25
199 B01477 FT SECURITIES LTD 2

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