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 2015-09-11

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 67,983,187
2 C00033 BANK OF CHINA (HONG KONG) LTD 52,581,629
3 C00019 THE HONGKONG AND SHANGHAI BANKING 50,465,985
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,975,500
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,648,976
6 B01184 QUAM SECURITIES LTD 15,660,000
7 B01696 HANTEC SECURITIES CO LTD 13,283,000
8 B01470 HUNG SING SECURITIES LTD 12,708,000
9 B01727 ICBC (ASIA) SECURITIES LTD 11,395,467
10 B01673 FULBRIGHT SECURITIES LTD 9,353,091
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,008,500
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,515,493
13 C00018 HANG SENG BANK LTD 5,723,905
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,193,266
15 B01438 KINGSTON SECURITIES LTD 5,099,031
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,835,065
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,729,887
18 C00028 NANYANG COMMERCIAL BANK LTD 3,941,500
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,806,713
20 C00074 DEUTSCHE BANK AG 3,699,717
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,560,000
22 C00088 CHINA MERCHANTS BANK CO LTD 3,077,000
23 B01601 CSC SECURITIES (HK) LTD 2,800,000
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,714,000
25 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,500,000
26 B01610 KGI ASIA LTD 2,338,510
27 B01831 NERICO BROTHERS LTD 2,329,000
28 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,322,887
29 B01814 WELL LINK SECURITIES LTD 2,318,000
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,041,780
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,013,875
32 B01130 BOCI SECURITIES LTD 1,823,528
33 B01886 CNI SECURITIES GROUP LTD 1,756,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,539,952
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,528,000
36 C00010 CITIBANK N.A. 1,485,176
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,462,000
38 B01423 PRUDENTIAL BROKERAGE LTD 1,286,619
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,262,279
40 C00003 THE BANK OF EAST ASIA LTD 1,143,505
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,059,515
42 C00015 DBS BANK (HONG KONG) LTD 1,050,000
43 B01938 CHINA INDUSTRIAL SECURITIES 956,000
44 B01272 FB SECURITIES (HONG KONG) LTD 853,028
45 B01289 SOUTH CHINA SECURITIES LTD 816,789
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 798,818
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 671,854
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 596,500
49 C00041 OCBC BANK (HONG KONG) LTD 570,500
50 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 536,000
51 B01217 TAIPING SECURITIES (HK) CO LTD 508,906
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 499,500
53 B01762 DBS VICKERS (HONG KONG) LTD 486,450
54 B01402 PHOENIX CAPITAL SECURITIES LTD 481,919
55 C00091 BANK OF SINGAPORE LTD 453,125
56 B01183 CHONG HING SECURITIES LTD 447,625
57 B01901 CMB INTERNATIONAL SECURITIES LTD 412,500
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 383,762
59 B01284 HANG SENG SECURITIES LTD 377,413
60 B01353 UOB KAY HIAN (HONG KONG) LTD 315,340
61 C00037 SHANGHAI COMMERCIAL BANK LTD 296,340
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 291,568
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 272,000
64 B01584 CHIEF SECURITIES LTD 269,000
65 B01972 RICHES DEPOT SECURITIES CO LTD 266,000
66 B01460 BERICH BROKERAGE LTD 241,493
67 C00048 CHIYU BANKING CORPORATION LTD 218,028
68 C00100 JPMORGAN CHASE BANK, NATIONAL 207,000
69 B01818 I-ACCESS INVESTORS LTD 203,388
70 B01144 TAK FUNG SHARES INVESTMENT CO LTD 201,562
71 B01905 SDICS INTERNATIONAL SECURITIES (HONG 184,000
72 B01686 FIRST SHANGHAI SECURITIES LTD 170,000
73 B01646 TAI NING STOCK CO LTD 170,000
74 B01340 LEHIN SECURITIES LTD 164,644
75 B01323 DEUTSCHE SECURITIES ASIA LTD 154,000
76 B01955 FUTU SECURITIES INTERNATIONAL 152,000
77 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 150,000
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 130,000
79 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
80 B01161 UBS SECURITIES HONG KONG LTD 122,000
81 B01564 ABCI SECURITIES CO LTD 116,595
82 B01119 CELESTIAL SECURITIES LTD 116,375
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 115,000
84 B01427 TSE'S SECURITIES LTD 114,500
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,500
86 B01264 MIB SECURITIES (HONG KONG) LTD 107,657
87 B01556 LUK FOOK SECURITIES (HK) LTD 107,488
88 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 104,000
89 B01455 NATIONAL RESOURCES SECURITIES LTD 101,750
90 B01597 TIMES SECURITIES CO LTD 100,000
91 B01320 LUEN FAT SECURITIES CO LTD 97,968
92 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
93 B01421 ONEPLATFORM SECURITIES LTD 88,596
94 B01137 CHOW SANG SANG SECURITIES LTD 81,500
95 B01567 PRIME SECURITIES LTD 80,000
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 74,625
97 B01607 RHB SECURITIES HONG KONG LTD 72,094
98 B01425 WELLFULL SECURITIES CO LTD 63,625
99 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
100 B01590 INTERACTIVE BROKERS HONG KONG LTD 62,000
101 B01407 WIN WONG SECURITIES LTD 61,999
102 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000
103 B01209 MASON SECURITIES LTD 57,000
104 B01724 RAMON INVESTMENT CO LTD 56,250
105 B01695 DAH SING SECURITIES LTD 55,000
106 B01129 WOCOM SECURITIES LTD 52,250
107 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,874
108 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
109 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
110 B01324 FUNDERSTONE SECURITIES LTD 49,665
111 B01123 HING WONG SECURITIES LTD 49,531
112 B01118 EAST ASIA SECURITIES CO LTD 48,500
113 B01659 CHEER UNION SECURITIES LTD 48,000
114 B01501 GOLDRIDE SECURITIES LTD 48,000
115 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 46,000
116 B01525 KEE CHEONG SECURITIES CO LTD 45,000
117 B01267 WINFULL SECURITIES LTD 43,500
118 B01298 GET NICE SECURITIES LTD 42,813
119 B01540 UPBEST SECURITIES CO LTD 42,500
120 B01765 PROMISING SECURITIES CO LTD 40,585
121 B01457 MARS SECURITIES CO LTD 38,596
122 B01224 MERRILL LYNCH FAR EAST LTD 38,000
123 B01660 GRANSING SECURITIES CO., LIMITED 36,000
124 B01213 MONEYMORE SECURITIES LTD 34,001
125 B01740 WIN SECURITIES LTD 33,625
126 B01459 IFAST SECURITIES (HK) LTD 32,500
127 B01472 SUN GROWTH SECURITIES LTD 31,718
128 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
129 B01731 SHUN HENG SECURITIES LTD 31,250
130 B01809 CHINA SYSTEM SECURITIES LTD 30,000
131 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
132 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
133 B01700 REALINK FINANCIAL TRADE LTD 30,000
134 B01500 D.J. SECURITIES LTD 28,000
135 B01247 KWAI HUNG SECURITIES CO LTD 28,000
136 B01385 FAIRWIN BROKING LTD 26,875
137 B01253 STOCKWELL SECURITIES LTD 26,000
138 B01636 BUSINESS SECURITIES LTD 23,125
139 B01271 HANG TAI SECURITIES LTD 22,500
140 B01338 EMPEROR SECURITIES LTD 21,250
141 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
142 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
143 B01351 WING FUNG SECURITIES LTD 20,544
144 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
145 B01462 MANGO FINANCIAL LTD 20,000
146 B01585 SINO GRADE SECURITIES LTD 20,000
147 B01843 TELECOM KING SECURITIES LTD 19,554
148 B01752 HOI SANG SECURITIES LTD 19,531
149 B01942 SINO WEALTH SECURITIES LTD 19,531
150 B01511 TAT LEE SECURITIES CO LTD 19,531
151 B01661 HERMES SECURITIES LTD 19,000
152 B01294 CS WEALTH SECURITIES LTD 18,000
153 B01121 SG SECURITIES (HK) LTD 18,000
154 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
155 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
156 B01788 SUNRISE SECURITIES LTD 15,000
157 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
158 B01967 YUNFENG SECURITIES LTD 14,000
159 B01275 SANFULL SECURITIES LTD 13,000
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 B01801 KIN FUNG STOCK CO LTD 12,000
164 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,718
165 B01450 DL BROKERAGE LTD 10,000
166 B01566 K.K.M. SECURITIES LTD 10,000
167 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000
168 B01672 WORLDWIDE BROKERAGE LTD 10,000
169 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
170 B01776 AIF SECURITIES LTD 9,000
171 B01416 VC BROKERAGE LTD 8,208
172 B01434 BEEVEST SECURITIES LTD 8,000
173 B01645 SELINA & CO LTD 7,812
174 B01280 WING FAT SECURITIES LTD 7,812
175 B01473 SUNNY WORLD INVESTMENT LTD 7,500
176 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
177 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
178 B01373 CHRISTFUND SECURITIES LTD 5,000
179 B01674 HONGKONG BAY SECURITIES LTD 4,000
180 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
181 B01712 WAH SANG SECURITIES LTD 3,125
182 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
183 B01708 ROSA SECURITIES LTD 2,500
184 B01523 EVER-LONG SECURITIES CO LTD 2,000
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,746
186 B01853 CMBC SECURITIES CO LTD 1,667
187 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
188 B01615 KAM FAI SECURITIES CO LTD 875
189 B01921 GONG PING SECURITIES LTD 500
190 B01789 HO FUNG SHARES INVESTMENT LTD 449
191 B01631 PLANETREE SECURITIES LTD 222
192 B01769 ONE CHINA SECURITIES LTD 202
193 B01328 BAN HIN SECURITIES CO LTD 25
194 B01477 FT SECURITIES LTD 2

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