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 2015-07-15

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 58,803,187
2 C00019 THE HONGKONG AND SHANGHAI BANKING 53,063,985
3 C00033 BANK OF CHINA (HONG KONG) LTD 48,899,741
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,755,500
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,991,881
6 B01184 QUAM SECURITIES LTD 16,202,000
7 B01470 HUNG SING SECURITIES LTD 13,596,000
8 B01696 HANTEC SECURITIES CO LTD 12,907,500
9 B01727 ICBC (ASIA) SECURITIES LTD 11,476,467
10 C00074 DEUTSCHE BANK AG 9,090,317
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,874,500
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,717,493
13 B01673 FULBRIGHT SECURITIES LTD 7,695,091
14 C00018 HANG SENG BANK LTD 6,683,905
15 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,950,000
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,361,766
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,751,887
18 B01438 KINGSTON SECURITIES LTD 4,235,031
19 C00028 NANYANG COMMERCIAL BANK LTD 4,019,500
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,969,065
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,780,713
22 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,762,887
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,596,000
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,560,000
25 B01610 KGI ASIA LTD 3,538,510
26 C00088 CHINA MERCHANTS BANK CO LTD 3,325,000
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,785,875
28 B01831 NERICO BROTHERS LTD 2,631,000
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,051,780
30 B01130 BOCI SECURITIES LTD 1,947,528
31 C00010 CITIBANK N.A. 1,643,176
32 C00003 THE BANK OF EAST ASIA LTD 1,580,008
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,544,952
34 C00015 DBS BANK (HONG KONG) LTD 1,540,000
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,502,000
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,436,000
37 B01423 PRUDENTIAL BROKERAGE LTD 1,286,619
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,260,279
39 B01814 WELL LINK SECURITIES LTD 1,084,000
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,059,515
41 B01284 HANG SENG SECURITIES LTD 999,413
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 884,818
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 844,000
44 B01289 SOUTH CHINA SECURITIES LTD 818,789
45 B01272 FB SECURITIES (HONG KONG) LTD 753,028
46 C00041 OCBC BANK (HONG KONG) LTD 680,500
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 671,854
48 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 636,000
49 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 572,000
50 B01762 DBS VICKERS (HONG KONG) LTD 530,450
51 B01938 CHINA INDUSTRIAL SECURITIES 526,000
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 B01183 CHONG HING SECURITIES LTD 407,625
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 383,500
57 C00037 SHANGHAI COMMERCIAL BANK LTD 362,340
58 B01298 GET NICE SECURITIES LTD 342,813
59 B01353 UOB KAY HIAN (HONG KONG) LTD 315,340
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 303,762
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 295,568
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 272,000
63 B01972 RICHES DEPOT SECURITIES CO LTD 266,000
64 B01161 UBS SECURITIES HONG KONG LTD 258,000
65 B01818 I-ACCESS INVESTORS LTD 255,388
66 B01584 CHIEF SECURITIES LTD 248,500
67 B01402 PHOENIX CAPITAL SECURITIES LTD 241,919
68 B01460 BERICH BROKERAGE LTD 241,493
69 C00100 JPMORGAN CHASE BANK, NATIONAL 238,000
70 C00048 CHIYU BANKING CORPORATION LTD 210,028
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 202,000
72 B01144 TAK FUNG SHARES INVESTMENT CO LTD 201,562
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 184,000
74 B01686 FIRST SHANGHAI SECURITIES LTD 180,000
75 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 172,000
76 B01646 TAI NING STOCK CO LTD 170,000
77 B01209 MASON SECURITIES LTD 167,000
78 B01340 LEHIN SECURITIES LTD 164,644
79 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
80 B01556 LUK FOOK SECURITIES (HK) LTD 119,488
81 B01564 ABCI SECURITIES CO LTD 116,595
82 B01323 DEUTSCHE SECURITIES ASIA LTD 114,000
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,500
84 B01427 TSE'S SECURITIES LTD 108,500
85 B01264 MIB SECURITIES (HONG KONG) LTD 107,657
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 105,000
87 B01455 NATIONAL RESOURCES SECURITIES LTD 101,750
88 B01118 EAST ASIA SECURITIES CO LTD 100,500
89 B01743 CEPA ALLIANCE SECURITIES LTD 100,000
90 B01597 TIMES SECURITIES CO LTD 100,000
91 B01351 WING FUNG SECURITIES LTD 98,544
92 B01320 LUEN FAT SECURITIES CO LTD 97,968
93 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
94 B01955 FUTU SECURITIES INTERNATIONAL 94,000
95 B01421 ONEPLATFORM SECURITIES LTD 88,596
96 B01119 CELESTIAL SECURITIES LTD 88,375
97 B01567 PRIME SECURITIES LTD 80,000
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 78,625
99 B01137 CHOW SANG SANG SECURITIES LTD 75,500
100 B01607 RHB SECURITIES HONG KONG LTD 72,094
101 B01590 INTERACTIVE BROKERS HONG KONG LTD 70,000
102 B01700 REALINK FINANCIAL TRADE LTD 66,554
103 B01425 WELLFULL SECURITIES CO LTD 63,625
104 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
105 B01501 GOLDRIDE SECURITIES LTD 62,000
106 B01407 WIN WONG SECURITIES LTD 61,999
107 B01765 PROMISING SECURITIES CO LTD 60,585
108 B01724 RAMON INVESTMENT CO LTD 56,250
109 B01695 DAH SING SECURITIES LTD 55,000
110 B01129 WOCOM SECURITIES LTD 52,250
111 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
112 B01324 FUNDERSTONE SECURITIES LTD 49,665
113 B01123 HING WONG SECURITIES LTD 49,531
114 B01267 WINFULL SECURITIES LTD 49,500
115 B01659 CHEER UNION SECURITIES LTD 48,000
116 B01500 D.J. SECURITIES LTD 48,000
117 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 46,000
118 B01525 KEE CHEONG SECURITIES CO LTD 45,000
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,000
120 B01540 UPBEST SECURITIES CO LTD 42,500
121 B01457 MARS SECURITIES CO LTD 38,596
122 B01213 MONEYMORE SECURITIES LTD 34,001
123 B01224 MERRILL LYNCH FAR EAST LTD 34,000
124 B01740 WIN SECURITIES LTD 33,625
125 B01459 IFAST SECURITIES (HK) LTD 32,500
126 B01253 STOCKWELL SECURITIES LTD 32,000
127 B01472 SUN GROWTH SECURITIES LTD 31,718
128 B01404 HONG KONG STOCK LINK SECURITIES LTD 31,648
129 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
130 B01731 SHUN HENG SECURITIES LTD 31,250
131 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
132 B01462 MANGO FINANCIAL LTD 30,000
133 B01585 SINO GRADE SECURITIES LTD 30,000
134 B01247 KWAI HUNG SECURITIES CO LTD 28,000
135 B01385 FAIRWIN BROKING LTD 26,875
136 B01636 BUSINESS SECURITIES LTD 23,125
137 B01271 HANG TAI SECURITIES LTD 22,500
138 B01338 EMPEROR SECURITIES LTD 21,250
139 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
140 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
141 B01809 CHINA SYSTEM SECURITIES LTD 20,000
142 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
143 B01752 HOI SANG SECURITIES LTD 19,531
144 B01942 SINO WEALTH SECURITIES LTD 19,531
145 B01511 TAT LEE SECURITIES CO LTD 19,531
146 B01661 HERMES SECURITIES LTD 19,000
147 B01294 CS WEALTH SECURITIES LTD 18,000
148 B01967 YUNFENG SECURITIES LTD 16,000
149 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
150 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
151 B01788 SUNRISE SECURITIES LTD 15,000
152 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
153 B01275 SANFULL SECURITIES LTD 12,500
154 B01342 WAH THAI SECURITIES LTD 12,500
155 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
156 B01410 WINGS SECURITIES (HK) LTD 12,500
157 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,718
158 B01450 DL BROKERAGE LTD 10,000
159 B01691 GREATER CHINA SECURITIES LTD 10,000
160 B01566 K.K.M. SECURITIES LTD 10,000
161 B01672 WORLDWIDE BROKERAGE LTD 10,000
162 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
163 B01776 AIF SECURITIES LTD 9,000
164 B01416 VC BROKERAGE LTD 8,208
165 B01434 BEEVEST SECURITIES LTD 8,000
166 B01645 SELINA & CO LTD 7,812
167 B01280 WING FAT SECURITIES LTD 7,812
168 B01473 SUNNY WORLD INVESTMENT LTD 7,500
169 B01615 KAM FAI SECURITIES CO LTD 6,875
170 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
171 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
172 B01920 TIANDA SECURITIES LTD 6,000
173 B01373 CHRISTFUND SECURITIES LTD 5,000
174 B01674 HONGKONG BAY SECURITIES LTD 4,000
175 B01801 KIN FUNG STOCK CO LTD 4,000
176 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
177 B01374 PO LEE SECURITIES LTD 4,000
178 B01712 WAH SANG SECURITIES LTD 3,125
179 B01843 TELECOM KING SECURITIES LTD 3,000
180 B01415 TARZAN STOCK & SHARES LTD 2,875
181 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
182 B01708 ROSA SECURITIES LTD 2,500
183 B01523 EVER-LONG SECURITIES CO LTD 2,000
184 B01868 JIMEI SECURITIES LTD 2,000
185 B01853 CMBC SECURITIES CO LTD 1,792
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,746
187 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
188 B01769 ONE CHINA SECURITIES LTD 1,051
189 B01921 GONG PING SECURITIES LTD 500
190 B01789 HO FUNG SHARES INVESTMENT LTD 449
191 B01631 PLANETREE SECURITIES LTD 222
192 B01328 BAN HIN SECURITIES CO LTD 25
193 B01477 FT SECURITIES LTD 2

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