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 2015-11-18

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 78,079,687
2 C00033 BANK OF CHINA (HONG KONG) LTD 50,347,629
3 C00019 THE HONGKONG AND SHANGHAI BANKING 41,715,985
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,425,500
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,983,110
6 B01184 QUAM SECURITIES LTD 15,420,000
7 B01470 HUNG SING SECURITIES LTD 13,058,000
8 B01727 ICBC (ASIA) SECURITIES LTD 10,769,467
9 B01673 FULBRIGHT SECURITIES LTD 9,703,091
10 B01696 HANTEC SECURITIES CO LTD 7,833,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,449,493
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,824,500
13 C00018 HANG SENG BANK LTD 5,723,905
14 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,316,887
15 B01438 KINGSTON SECURITIES LTD 5,233,031
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,011,266
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,917,065
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,443,887
19 B01556 LUK FOOK SECURITIES (HK) LTD 4,183,488
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,080,713
21 C00028 NANYANG COMMERCIAL BANK LTD 3,631,500
22 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 3,592,000
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,560,000
24 C00088 CHINA MERCHANTS BANK CO LTD 3,295,000
25 B01601 CSC SECURITIES (HK) LTD 2,800,000
26 B01610 KGI ASIA LTD 2,456,510
27 B01831 NERICO BROTHERS LTD 2,405,000
28 B01938 CHINA INDUSTRIAL SECURITIES 2,332,000
29 C00074 DEUTSCHE BANK AG 2,331,417
30 B01814 WELL LINK SECURITIES LTD 2,318,000
31 B01130 BOCI SECURITIES LTD 2,239,528
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,190,500
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,893,780
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,822,000
35 B01284 HANG SENG SECURITIES LTD 1,525,413
36 C00010 CITIBANK N.A. 1,485,176
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,484,000
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,483,875
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,447,952
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,288,279
41 B01423 PRUDENTIAL BROKERAGE LTD 1,256,619
42 C00015 DBS BANK (HONG KONG) LTD 1,186,000
43 C00093 BNP PARIBAS 1,123,166
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,059,515
45 C00003 THE BANK OF EAST ASIA LTD 877,505
46 B01289 SOUTH CHINA SECURITIES LTD 816,789
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 814,000
48 B01272 FB SECURITIES (HONG KONG) LTD 807,028
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 660,000
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 629,762
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 621,743
52 B01818 I-ACCESS INVESTORS LTD 567,388
53 C00041 OCBC BANK (HONG KONG) LTD 550,500
54 B01224 MERRILL LYNCH FAR EAST LTD 546,000
55 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 542,000
56 B01217 TAIPING SECURITIES (HK) CO LTD 508,906
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 489,500
58 B01762 DBS VICKERS (HONG KONG) LTD 486,450
59 C00091 BANK OF SINGAPORE LTD 453,125
60 C00037 SHANGHAI COMMERCIAL BANK LTD 442,340
61 B01183 CHONG HING SECURITIES LTD 441,125
62 B01955 FUTU SECURITIES INTERNATIONAL 414,000
63 B01901 CMB INTERNATIONAL SECURITIES LTD 412,500
64 C00100 JPMORGAN CHASE BANK, NATIONAL 387,000
65 B01402 PHOENIX CAPITAL SECURITIES LTD 371,919
66 B01338 EMPEROR SECURITIES LTD 321,250
67 B01353 UOB KAY HIAN (HONG KONG) LTD 315,340
68 B01323 DEUTSCHE SECURITIES ASIA LTD 314,000
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 291,568
70 B01564 ABCI SECURITIES CO LTD 266,595
71 B01460 BERICH BROKERAGE LTD 261,493
72 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 250,818
73 B01972 RICHES DEPOT SECURITIES CO LTD 250,000
74 B01584 CHIEF SECURITIES LTD 237,000
75 B01144 TAK FUNG SHARES INVESTMENT CO LTD 201,562
76 B01686 FIRST SHANGHAI SECURITIES LTD 174,000
77 B01646 TAI NING STOCK CO LTD 170,000
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 158,000
79 B01340 LEHIN SECURITIES LTD 144,644
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 130,000
81 B01607 RHB SECURITIES HONG KONG LTD 122,094
82 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
83 B01161 UBS SECURITIES HONG KONG LTD 122,000
84 B01695 DAH SING SECURITIES LTD 121,000
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,500
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 105,000
87 B01455 NATIONAL RESOURCES SECURITIES LTD 101,750
88 C00048 CHIYU BANKING CORPORATION LTD 100,028
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 98,000
91 B01264 MIB SECURITIES (HONG KONG) LTD 97,657
92 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
93 B01253 STOCKWELL SECURITIES LTD 92,000
94 B01421 ONEPLATFORM SECURITIES LTD 88,596
95 B01320 LUEN FAT SECURITIES CO LTD 87,968
96 B01119 CELESTIAL SECURITIES LTD 84,375
97 B01427 TSE'S SECURITIES LTD 80,500
98 B01567 PRIME SECURITIES LTD 80,000
99 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 76,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 74,625
101 B01425 WELLFULL SECURITIES CO LTD 63,625
102 B01137 CHOW SANG SANG SECURITIES LTD 63,500
103 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
104 B01590 INTERACTIVE BROKERS HONG KONG LTD 62,000
105 B01407 WIN WONG SECURITIES LTD 61,999
106 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000
107 B01761 KO'S BROTHER SECURITIES CO LTD 60,000
108 B01209 MASON SECURITIES LTD 57,000
109 B01724 RAMON INVESTMENT CO LTD 56,250
110 B01685 ARK SECURITIES (HONG KONG) LTD 54,000
111 B01129 WOCOM SECURITIES LTD 52,250
112 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
113 B01324 FUNDERSTONE SECURITIES LTD 49,665
114 B01123 HING WONG SECURITIES LTD 49,531
115 B01118 EAST ASIA SECURITIES CO LTD 48,500
116 B01659 CHEER UNION SECURITIES LTD 48,000
117 B01525 KEE CHEONG SECURITIES CO LTD 45,000
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 B01247 KWAI HUNG SECURITIES CO LTD 40,000
122 B01509 UNICORN SECURITIES CO LTD 40,000
123 B01457 MARS SECURITIES CO LTD 38,596
124 B01213 MONEYMORE SECURITIES LTD 34,001
125 B01740 WIN SECURITIES LTD 33,625
126 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
127 B01731 SHUN HENG SECURITIES LTD 31,250
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
129 B01500 D.J. SECURITIES LTD 30,000
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
131 B01266 PRIME CDEX SECURITIES LTD 30,000
132 B01886 CNI SECURITIES GROUP LTD 28,000
133 B01501 GOLDRIDE SECURITIES LTD 28,000
134 B01385 FAIRWIN BROKING LTD 26,875
135 B01271 HANG TAI SECURITIES LTD 22,500
136 B01267 WINFULL SECURITIES LTD 22,500
137 B01615 KAM FAI SECURITIES CO LTD 20,875
138 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
139 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
140 B01462 MANGO FINANCIAL LTD 20,000
141 B01585 SINO GRADE SECURITIES LTD 20,000
142 B01752 HOI SANG SECURITIES LTD 19,531
143 B01942 SINO WEALTH SECURITIES LTD 19,531
144 B01511 TAT LEE SECURITIES CO LTD 19,531
145 B01661 HERMES SECURITIES LTD 19,000
146 B01121 SG SECURITIES (HK) LTD 18,000
147 B01700 REALINK FINANCIAL TRADE LTD 16,000
148 B01322 WATON SECURITIES INTERNATIONAL LIMITED 16,000
149 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
150 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
151 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
152 B01294 CS WEALTH SECURITIES LTD 14,000
153 B01672 WORLDWIDE BROKERAGE LTD 14,000
154 B01967 YUNFENG SECURITIES LTD 14,000
155 B01275 SANFULL SECURITIES LTD 13,000
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 B01472 SUN GROWTH SECURITIES LTD 11,718
162 B01450 DL BROKERAGE LTD 10,000
163 B01566 K.K.M. SECURITIES LTD 10,000
164 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
165 B01416 VC BROKERAGE LTD 8,208
166 B01434 BEEVEST SECURITIES LTD 8,000
167 B01645 SELINA & CO LTD 7,812
168 B01280 WING FAT SECURITIES LTD 7,812
169 B01473 SUNNY WORLD INVESTMENT LTD 7,500
170 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
171 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000
172 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
173 B01776 AIF SECURITIES LTD 5,000
174 B01373 CHRISTFUND SECURITIES LTD 5,000
175 B01788 SUNRISE SECURITIES LTD 5,000
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 B01636 BUSINESS SECURITIES LTD 3,125
180 B01712 WAH SANG SECURITIES LTD 3,125
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 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,746
185 B01769 ONE CHINA SECURITIES LTD 1,741
186 B01853 CMBC SECURITIES CO LTD 1,667
187 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
188 B01843 TELECOM KING SECURITIES LTD 1,000
189 B01351 WING FUNG SECURITIES LTD 544
190 B01328 BAN HIN SECURITIES CO LTD 530
191 B01921 GONG PING SECURITIES LTD 500
192 B01789 HO FUNG SHARES INVESTMENT LTD 449
193 B01631 PLANETREE SECURITIES LTD 222
194 B01477 FT SECURITIES LTD 2

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