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 2016-03-04

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 88,073,687
2 C00033 BANK OF CHINA (HONG KONG) LTD 49,039,532
3 C00019 THE HONGKONG AND SHANGHAI BANKING 42,776,985
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,939,500
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,987,110
6 B01184 QUAM SECURITIES LTD 14,332,000
7 B01470 HUNG SING SECURITIES LTD 13,580,000
8 B01727 ICBC (ASIA) SECURITIES LTD 10,289,467
9 B01673 FULBRIGHT SECURITIES LTD 8,944,000
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,277,493
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,004,500
12 B01696 HANTEC SECURITIES CO LTD 7,833,000
13 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 6,874,000
14 C00018 HANG SENG BANK LTD 5,723,905
15 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,842,887
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,837,065
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,377,266
18 B01161 UBS SECURITIES HONG KONG LTD 4,273,360
19 C00088 CHINA MERCHANTS BANK CO LTD 3,721,000
20 B01556 LUK FOOK SECURITIES (HK) LTD 3,707,488
21 C00028 NANYANG COMMERCIAL BANK LTD 3,699,500
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,625,887
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,560,000
24 B01610 KGI ASIA LTD 2,890,510
25 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,826,000
26 B01601 CSC SECURITIES (HK) LTD 2,800,000
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,692,500
28 B01831 NERICO BROTHERS LTD 2,403,000
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,392,713
30 B01814 WELL LINK SECURITIES LTD 2,318,000
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,207,780
32 B01130 BOCI SECURITIES LTD 1,847,528
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,595,452
34 C00010 CITIBANK N.A. 1,529,176
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,344,000
36 B01423 PRUDENTIAL BROKERAGE LTD 1,256,619
37 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,160,000
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,059,515
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 920,279
40 B01955 FUTU SECURITIES INTERNATIONAL 848,000
41 B01289 SOUTH CHINA SECURITIES LTD 816,789
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 795,762
43 B01284 HANG SENG SECURITIES LTD 643,413
44 C00074 DEUTSCHE BANK AG 640,547
45 B01272 FB SECURITIES (HONG KONG) LTD 623,028
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 609,132
47 C00015 DBS BANK (HONG KONG) LTD 574,000
48 C00041 OCBC BANK (HONG KONG) LTD 550,500
49 B01762 DBS VICKERS (HONG KONG) LTD 522,383
50 B01217 TAIPING SECURITIES (HK) CO LTD 508,906
51 C00037 SHANGHAI COMMERCIAL BANK LTD 496,340
52 B01818 I-ACCESS INVESTORS LTD 495,388
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 489,500
54 C00091 BANK OF SINGAPORE LTD 453,125
55 B01183 CHONG HING SECURITIES LTD 441,125
56 B01402 PHOENIX CAPITAL SECURITIES LTD 430,669
57 B01901 CMB INTERNATIONAL SECURITIES LTD 412,500
58 B01438 KINGSTON SECURITIES LTD 405,031
59 C00003 THE BANK OF EAST ASIA LTD 329,505
60 C00100 JPMORGAN CHASE BANK, NATIONAL 307,000
61 B01631 PLANETREE SECURITIES LTD 304,222
62 B01353 UOB KAY HIAN (HONG KONG) LTD 295,340
63 B01460 BERICH BROKERAGE LTD 251,493
64 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 242,818
65 B01584 CHIEF SECURITIES LTD 237,000
66 B01427 TSE'S SECURITIES LTD 232,500
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 209,568
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 170,000
69 B01646 TAI NING STOCK CO LTD 170,000
70 B01686 FIRST SHANGHAI SECURITIES LTD 160,000
71 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 154,000
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 152,000
73 B01144 TAK FUNG SHARES INVESTMENT CO LTD 151,562
74 B01972 RICHES DEPOT SECURITIES CO LTD 150,000
75 B01323 DEUTSCHE SECURITIES ASIA LTD 144,000
76 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 140,738
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 134,500
78 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
79 B01695 DAH SING SECURITIES LTD 121,000
80 B01340 LEHIN SECURITIES LTD 114,644
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,500
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 104,000
83 B01455 NATIONAL RESOURCES SECURITIES LTD 101,750
84 B01119 CELESTIAL SECURITIES LTD 98,375
85 B01859 CLC SECURITIES LTD 98,000
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 98,000
87 B01264 MIB SECURITIES (HONG KONG) LTD 97,657
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 97,000
89 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
90 C00048 CHIYU BANKING CORPORATION LTD 90,028
91 B01421 ONEPLATFORM SECURITIES LTD 88,596
92 B01320 LUEN FAT SECURITIES CO LTD 87,968
93 B01685 ARK SECURITIES (HONG KONG) LTD 84,000
94 B01567 PRIME SECURITIES LTD 80,000
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 74,625
96 B01607 RHB SECURITIES HONG KONG LTD 72,094
97 B01425 WELLFULL SECURITIES CO LTD 63,625
98 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
99 B01407 WIN WONG SECURITIES LTD 61,999
100 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000
101 B01266 PRIME CDEX SECURITIES LTD 60,000
102 B01209 MASON SECURITIES LTD 57,000
103 B01724 RAMON INVESTMENT CO LTD 56,250
104 B01129 WOCOM SECURITIES LTD 52,250
105 B01338 EMPEROR SECURITIES LTD 51,250
106 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
107 B01324 FUNDERSTONE SECURITIES LTD 49,665
108 B01123 HING WONG SECURITIES LTD 49,531
109 B01118 EAST ASIA SECURITIES CO LTD 48,500
110 B01659 CHEER UNION SECURITIES LTD 48,000
111 B01525 KEE CHEONG SECURITIES CO LTD 45,000
112 B01540 UPBEST SECURITIES CO LTD 42,500
113 B01765 PROMISING SECURITIES CO LTD 40,585
114 B01247 KWAI HUNG SECURITIES CO LTD 40,000
115 B01509 UNICORN SECURITIES CO LTD 40,000
116 B01457 MARS SECURITIES CO LTD 38,596
117 B01938 CHINA INDUSTRIAL SECURITIES 38,000
118 B01224 MERRILL LYNCH FAR EAST LTD 37,083
119 B01213 MONEYMORE SECURITIES LTD 34,001
120 B01740 WIN SECURITIES LTD 33,625
121 B01868 JIMEI SECURITIES LTD 32,000
122 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
123 B01731 SHUN HENG SECURITIES LTD 31,250
124 B01298 GET NICE SECURITIES LTD 30,813
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
126 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
127 B01700 REALINK FINANCIAL TRADE LTD 28,000
128 B01385 FAIRWIN BROKING LTD 26,875
129 B01137 CHOW SANG SANG SECURITIES LTD 23,500
130 B01271 HANG TAI SECURITIES LTD 22,500
131 B01267 WINFULL SECURITIES LTD 22,500
132 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,000
133 C00093 BNP PARIBAS 20,953
134 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
135 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
136 B01462 MANGO FINANCIAL LTD 20,000
137 B01752 HOI SANG SECURITIES LTD 19,531
138 B01942 SINO WEALTH SECURITIES LTD 19,531
139 B01511 TAT LEE SECURITIES CO LTD 19,531
140 B01661 HERMES SECURITIES LTD 19,000
141 B01374 PO LEE SECURITIES LTD 16,000
142 B01121 SG SECURITIES (HK) LTD 16,000
143 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
144 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
145 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
146 B01886 CNI SECURITIES GROUP LTD 14,000
147 B01585 SINO GRADE SECURITIES LTD 14,000
148 B01672 WORLDWIDE BROKERAGE LTD 14,000
149 B01967 YUNFENG SECURITIES LTD 14,000
150 B01275 SANFULL SECURITIES LTD 13,000
151 B01459 IFAST SECURITIES (HK) LTD 12,500
152 B01342 WAH THAI SECURITIES LTD 12,500
153 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
154 B01410 WINGS SECURITIES (HK) LTD 12,500
155 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,718
156 B01472 SUN GROWTH SECURITIES LTD 11,718
157 B01615 KAM FAI SECURITIES CO LTD 10,875
158 B01500 D.J. SECURITIES LTD 10,000
159 B01450 DL BROKERAGE LTD 10,000
160 B01501 GOLDRIDE SECURITIES LTD 10,000
161 B01566 K.K.M. SECURITIES LTD 10,000
162 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
163 B01416 VC BROKERAGE LTD 8,208
164 B01434 BEEVEST SECURITIES LTD 8,000
165 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,902
166 B01645 SELINA & CO LTD 7,812
167 B01280 WING FAT SECURITIES LTD 7,812
168 B01473 SUNNY WORLD INVESTMENT LTD 7,500
169 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
170 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000
171 B01294 CS WEALTH 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 B01564 ABCI SECURITIES CO LTD 2,595
178 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
179 B01708 ROSA SECURITIES LTD 2,500
180 B01523 EVER-LONG SECURITIES CO LTD 2,000
181 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,813
182 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
183 B01769 ONE CHINA SECURITIES LTD 1,290
184 B01843 TELECOM KING SECURITIES LTD 1,000
185 B01853 CMBC SECURITIES CO LTD 792
186 B01351 WING FUNG SECURITIES LTD 544
187 B01328 BAN HIN SECURITIES CO LTD 530
188 B01921 GONG PING SECURITIES LTD 500
189 B01789 HO FUNG SHARES INVESTMENT LTD 449
190 B01477 FT SECURITIES LTD 2

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