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 2015-10-06

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 68,143,187
2 C00033 BANK OF CHINA (HONG KONG) LTD 53,029,629
3 C00019 THE HONGKONG AND SHANGHAI BANKING 49,481,485
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,713,500
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,340,976
6 B01184 QUAM SECURITIES LTD 15,850,000
7 B01470 HUNG SING SECURITIES LTD 12,708,000
8 B01727 ICBC (ASIA) SECURITIES LTD 11,695,467
9 B01673 FULBRIGHT SECURITIES LTD 9,521,091
10 B01696 HANTEC SECURITIES CO LTD 9,283,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,212,500
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,645,493
13 C00018 HANG SENG BANK LTD 5,723,905
14 B01438 KINGSTON SECURITIES LTD 5,217,031
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,087,266
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,843,065
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,602,713
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,513,887
19 B01556 LUK FOOK SECURITIES (HK) LTD 4,107,488
20 C00028 NANYANG COMMERCIAL BANK LTD 3,941,500
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,600,000
22 C00088 CHINA MERCHANTS BANK CO LTD 3,331,000
23 C00074 DEUTSCHE BANK AG 3,143,717
24 B01610 KGI ASIA LTD 3,006,510
25 B01601 CSC SECURITIES (HK) LTD 2,800,000
26 B01831 NERICO BROTHERS LTD 2,391,000
27 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,326,887
28 B01814 WELL LINK SECURITIES LTD 2,318,000
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,274,000
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,051,780
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,983,875
32 B01130 BOCI SECURITIES LTD 1,873,528
33 B01938 CHINA INDUSTRIAL SECURITIES 1,640,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,529,952
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,520,000
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,500,000
37 C00010 CITIBANK N.A. 1,495,176
38 B01423 PRUDENTIAL BROKERAGE LTD 1,256,619
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,192,279
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,160,000
41 B01284 HANG SENG SECURITIES LTD 1,129,413
42 C00015 DBS BANK (HONG KONG) LTD 1,076,000
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,059,515
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 934,500
45 C00003 THE BANK OF EAST ASIA LTD 859,505
46 B01272 FB SECURITIES (HONG KONG) LTD 853,028
47 B01289 SOUTH CHINA SECURITIES LTD 816,789
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 752,818
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 631,743
50 C00041 OCBC BANK (HONG KONG) LTD 550,500
51 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 536,000
52 B01217 TAIPING SECURITIES (HK) CO LTD 508,906
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 501,500
54 B01762 DBS VICKERS (HONG KONG) LTD 486,450
55 C00091 BANK OF SINGAPORE LTD 453,125
56 B01183 CHONG HING SECURITIES LTD 427,625
57 B01901 CMB INTERNATIONAL SECURITIES LTD 412,500
58 B01338 EMPEROR SECURITIES LTD 399,250
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 389,568
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 377,762
61 C00100 JPMORGAN CHASE BANK, NATIONAL 373,000
62 B01584 CHIEF SECURITIES LTD 319,000
63 B01353 UOB KAY HIAN (HONG KONG) LTD 315,340
64 B01402 PHOENIX CAPITAL SECURITIES LTD 281,919
65 C00037 SHANGHAI COMMERCIAL BANK LTD 276,340
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 272,000
67 B01972 RICHES DEPOT SECURITIES CO LTD 266,000
68 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 260,000
69 B01460 BERICH BROKERAGE LTD 241,493
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 238,500
71 B01144 TAK FUNG SHARES INVESTMENT CO LTD 201,562
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 184,000
73 B01955 FUTU SECURITIES INTERNATIONAL 170,000
74 B01646 TAI NING STOCK CO LTD 170,000
75 B01323 DEUTSCHE SECURITIES ASIA LTD 158,000
76 B01686 FIRST SHANGHAI SECURITIES LTD 156,000
77 B01340 LEHIN SECURITIES LTD 144,644
78 B01119 CELESTIAL SECURITIES LTD 132,375
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 130,000
80 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
81 B01161 UBS SECURITIES HONG KONG LTD 122,000
82 B01564 ABCI SECURITIES CO LTD 116,595
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 115,000
84 C00048 CHIYU BANKING CORPORATION LTD 110,028
85 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 104,000
86 B01455 NATIONAL RESOURCES SECURITIES LTD 101,750
87 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000
88 B01597 TIMES SECURITIES CO LTD 100,000
89 B01320 LUEN FAT SECURITIES CO LTD 97,968
90 B01264 MIB SECURITIES (HONG KONG) LTD 97,657
91 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
92 B01427 TSE'S SECURITIES LTD 94,500
93 B01607 RHB SECURITIES HONG KONG LTD 92,094
94 B01421 ONEPLATFORM SECURITIES LTD 88,596
95 B01137 CHOW SANG SANG SECURITIES LTD 81,500
96 B01118 EAST ASIA SECURITIES CO LTD 80,500
97 B01567 PRIME SECURITIES LTD 80,000
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 74,625
99 B01425 WELLFULL SECURITIES CO LTD 63,625
100 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
101 B01590 INTERACTIVE BROKERS HONG KONG LTD 62,000
102 B01407 WIN WONG SECURITIES LTD 61,999
103 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000
104 B01818 I-ACCESS INVESTORS LTD 57,388
105 B01209 MASON SECURITIES LTD 57,000
106 B01724 RAMON INVESTMENT CO LTD 56,250
107 B01695 DAH SING SECURITIES LTD 55,000
108 B01129 WOCOM SECURITIES LTD 52,250
109 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
110 B01224 MERRILL LYNCH FAR EAST LTD 50,000
111 B01324 FUNDERSTONE SECURITIES LTD 49,665
112 B01123 HING WONG SECURITIES LTD 49,531
113 B01659 CHEER UNION SECURITIES LTD 48,000
114 B01501 GOLDRIDE SECURITIES LTD 48,000
115 B01525 KEE CHEONG SECURITIES CO LTD 45,000
116 B01298 GET NICE SECURITIES LTD 42,813
117 B01540 UPBEST SECURITIES CO LTD 42,500
118 B01765 PROMISING SECURITIES CO LTD 40,585
119 B01247 KWAI HUNG SECURITIES CO LTD 40,000
120 B01457 MARS SECURITIES CO LTD 38,596
121 B01213 MONEYMORE SECURITIES LTD 34,001
122 B01740 WIN SECURITIES LTD 33,625
123 B01472 SUN GROWTH SECURITIES LTD 31,718
124 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
125 B01731 SHUN HENG SECURITIES LTD 31,250
126 B01809 CHINA SYSTEM SECURITIES LTD 30,000
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
128 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
129 B01700 REALINK FINANCIAL TRADE LTD 30,000
130 B01886 CNI SECURITIES GROUP LTD 28,000
131 B01385 FAIRWIN BROKING LTD 26,875
132 B01253 STOCKWELL SECURITIES LTD 26,000
133 B01636 BUSINESS SECURITIES LTD 23,125
134 B01271 HANG TAI SECURITIES LTD 22,500
135 B01267 WINFULL SECURITIES LTD 22,500
136 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
137 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
138 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
139 B01462 MANGO FINANCIAL LTD 20,000
140 B01585 SINO GRADE SECURITIES LTD 20,000
141 B01752 HOI SANG SECURITIES LTD 19,531
142 B01942 SINO WEALTH SECURITIES LTD 19,531
143 B01511 TAT LEE SECURITIES CO LTD 19,531
144 B01661 HERMES SECURITIES LTD 19,000
145 B01294 CS WEALTH SECURITIES LTD 18,000
146 B01121 SG SECURITIES (HK) LTD 18,000
147 B01660 GRANSING SECURITIES CO., LIMITED 16,000
148 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
149 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
150 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
151 B01967 YUNFENG SECURITIES LTD 14,000
152 B01275 SANFULL SECURITIES LTD 13,000
153 B01459 IFAST SECURITIES (HK) 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 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,874
159 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000
160 B01500 D.J. SECURITIES LTD 10,000
161 B01450 DL BROKERAGE LTD 10,000
162 B01566 K.K.M. SECURITIES LTD 10,000
163 B01672 WORLDWIDE BROKERAGE LTD 10,000
164 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
165 B01776 AIF SECURITIES LTD 9,000
166 B01416 VC BROKERAGE LTD 8,208
167 B01434 BEEVEST SECURITIES LTD 8,000
168 B01645 SELINA & CO LTD 7,812
169 B01280 WING FAT SECURITIES LTD 7,812
170 B01473 SUNNY WORLD INVESTMENT LTD 7,500
171 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
172 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
173 B01373 CHRISTFUND SECURITIES LTD 5,000
174 B01788 SUNRISE SECURITIES LTD 5,000
175 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
176 B01674 HONGKONG BAY SECURITIES LTD 4,000
177 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
178 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
179 B01712 WAH SANG SECURITIES LTD 3,125
180 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
181 B01708 ROSA SECURITIES LTD 2,500
182 B01523 EVER-LONG SECURITIES CO LTD 2,000
183 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,746
184 B01853 CMBC SECURITIES CO LTD 1,667
185 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
186 B01843 TELECOM KING SECURITIES LTD 1,000
187 B01615 KAM FAI SECURITIES CO LTD 875
188 B01351 WING FUNG SECURITIES LTD 544
189 B01328 BAN HIN SECURITIES CO LTD 530
190 B01921 GONG PING SECURITIES LTD 500
191 B01789 HO FUNG SHARES INVESTMENT LTD 449
192 B01769 ONE CHINA SECURITIES LTD 367
193 B01631 PLANETREE SECURITIES LTD 222
194 B01477 FT SECURITIES LTD 2

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