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 2016-04-07

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 89,541,687
2 C00033 BANK OF CHINA (HONG KONG) LTD 47,185,186
3 C00019 THE HONGKONG AND SHANGHAI BANKING 41,910,985
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,309,500
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,861,573
6 B01184 QUAM SECURITIES LTD 17,414,000
7 B01470 HUNG SING SECURITIES LTD 13,538,000
8 B01673 FULBRIGHT SECURITIES LTD 9,088,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,314,500
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,012,390
11 B01696 HANTEC SECURITIES CO LTD 7,833,000
12 B01727 ICBC (ASIA) SECURITIES LTD 7,613,467
13 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,868,000
14 C00018 HANG SENG BANK LTD 5,723,905
15 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,642,887
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,543,065
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,481,266
18 B01161 UBS SECURITIES HONG KONG LTD 4,313,770
19 B01556 LUK FOOK SECURITIES (HK) LTD 3,717,488
20 C00028 NANYANG COMMERCIAL BANK LTD 3,611,500
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,595,887
22 C00088 CHINA MERCHANTS BANK CO LTD 3,577,000
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,560,000
24 B01601 CSC SECURITIES (HK) LTD 2,800,000
25 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,756,000
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,618,500
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,518,713
28 B01831 NERICO BROTHERS LTD 2,471,000
29 B01610 KGI ASIA LTD 2,352,510
30 B01814 WELL LINK SECURITIES LTD 2,318,000
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,938,000
32 B01130 BOCI SECURITIES LTD 1,865,528
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,801,780
34 C00093 BNP PARIBAS 1,710,553
35 C00010 CITIBANK N.A. 1,651,176
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,387,452
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,348,000
38 B01423 PRUDENTIAL BROKERAGE LTD 1,246,619
39 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,166,000
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,160,000
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,126,328
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,119,515
43 C00074 DEUTSCHE BANK AG 919,637
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 865,762
45 B01289 SOUTH CHINA SECURITIES LTD 816,789
46 B01284 HANG SENG SECURITIES LTD 731,413
47 C00100 JPMORGAN CHASE BANK, NATIONAL 587,000
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 569,132
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 563,568
50 B01338 EMPEROR SECURITIES LTD 555,250
51 C00041 OCBC BANK (HONG KONG) LTD 550,500
52 B01217 TAIPING SECURITIES (HK) CO LTD 508,906
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 478,279
54 B01272 FB SECURITIES (HONG KONG) LTD 473,028
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 463,000
56 C00091 BANK OF SINGAPORE LTD 453,125
57 B01818 I-ACCESS INVESTORS LTD 441,388
58 B01762 DBS VICKERS (HONG KONG) LTD 436,383
59 B01901 CMB INTERNATIONAL SECURITIES LTD 412,500
60 B01955 FUTU SECURITIES INTERNATIONAL 378,000
61 B01353 UOB KAY HIAN (HONG KONG) LTD 335,340
62 B01183 CHONG HING SECURITIES LTD 311,125
63 C00003 THE BANK OF EAST ASIA LTD 309,505
64 B01584 CHIEF SECURITIES LTD 299,000
65 C00037 SHANGHAI COMMERCIAL BANK LTD 280,340
66 B01438 KINGSTON SECURITIES LTD 279,031
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 272,000
68 B01460 BERICH BROKERAGE LTD 251,493
69 B01938 CHINA INDUSTRIAL SECURITIES 196,000
70 B01972 RICHES DEPOT SECURITIES CO LTD 180,000
71 B01402 PHOENIX CAPITAL SECURITIES LTD 170,669
72 B01646 TAI NING STOCK CO LTD 170,000
73 B01340 LEHIN SECURITIES LTD 164,644
74 C00015 DBS BANK (HONG KONG) LTD 162,000
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 152,000
76 B01144 TAK FUNG SHARES INVESTMENT CO LTD 151,562
77 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 146,818
78 B01224 MERRILL LYNCH FAR EAST LTD 136,393
79 B01427 TSE'S SECURITIES LTD 134,500
80 B01323 DEUTSCHE SECURITIES ASIA LTD 130,000
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 126,000
82 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
83 B01686 FIRST SHANGHAI SECURITIES LTD 118,000
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,500
85 B01455 NATIONAL RESOURCES SECURITIES LTD 101,750
86 B01264 MIB SECURITIES (HONG KONG) LTD 97,657
87 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
88 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 95,902
89 B01119 CELESTIAL SECURITIES LTD 94,375
90 B01886 CNI SECURITIES GROUP LTD 92,000
91 C00048 CHIYU BANKING CORPORATION LTD 90,028
92 B01680 SUCCESS SECURITIES LTD 90,000
93 B01320 LUEN FAT SECURITIES CO LTD 87,968
94 B01685 ARK SECURITIES (HONG KONG) LTD 84,000
95 B01567 PRIME SECURITIES LTD 80,000
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 77,000
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,625
98 B01351 WING FUNG SECURITIES LTD 70,544
99 B01842 BOCOM INTERNATIONAL SECURITIES LTD 64,500
100 B01275 SANFULL SECURITIES LTD 63,000
101 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
102 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000
103 B01421 ONEPLATFORM SECURITIES LTD 58,596
104 B01724 RAMON INVESTMENT CO LTD 56,250
105 B01631 PLANETREE SECURITIES LTD 56,222
106 B01129 WOCOM SECURITIES LTD 52,250
107 B01607 RHB SECURITIES HONG KONG LTD 52,094
108 B01407 WIN WONG SECURITIES LTD 51,999
109 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
110 B01121 SG SECURITIES (HK) LTD 50,000
111 B01324 FUNDERSTONE SECURITIES LTD 49,665
112 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 48,000
113 B01695 DAH SING SECURITIES LTD 45,000
114 B01525 KEE CHEONG SECURITIES CO LTD 45,000
115 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,000
116 B01118 EAST ASIA SECURITIES CO LTD 42,500
117 B01540 UPBEST SECURITIES CO LTD 42,500
118 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,000
119 B01247 KWAI HUNG SECURITIES CO LTD 40,000
120 B01266 PRIME CDEX SECURITIES LTD 40,000
121 B01509 UNICORN SECURITIES CO LTD 40,000
122 B01765 PROMISING SECURITIES CO LTD 39,625
123 B01659 CHEER UNION SECURITIES LTD 38,000
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 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
130 B01469 KAISER SECURITIES LTD 30,000
131 B01123 HING WONG SECURITIES LTD 29,531
132 B01457 MARS SECURITIES CO LTD 28,596
133 B01385 FAIRWIN BROKING LTD 26,875
134 B01615 KAM FAI SECURITIES CO LTD 24,875
135 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 24,000
136 B01868 JIMEI SECURITIES LTD 24,000
137 B01137 CHOW SANG SANG SECURITIES LTD 23,500
138 B01271 HANG TAI SECURITIES LTD 22,500
139 B01267 WINFULL SECURITIES LTD 22,500
140 B01374 PO LEE SECURITIES LTD 22,000
141 B01298 GET NICE SECURITIES LTD 20,813
142 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
143 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
144 B01462 MANGO FINANCIAL LTD 20,000
145 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
146 B01585 SINO GRADE SECURITIES LTD 20,000
147 B01752 HOI SANG SECURITIES LTD 19,531
148 B01942 SINO WEALTH SECURITIES LTD 19,531
149 B01511 TAT LEE SECURITIES CO LTD 19,531
150 B01661 HERMES SECURITIES LTD 19,000
151 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
152 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
153 B01425 WELLFULL SECURITIES CO LTD 15,625
154 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
155 B01672 WORLDWIDE BROKERAGE LTD 14,000
156 B01967 YUNFENG SECURITIES LTD 14,000
157 B01459 IFAST SECURITIES (HK) LTD 12,500
158 B01342 WAH THAI SECURITIES LTD 12,500
159 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
160 B01410 WINGS SECURITIES (HK) LTD 12,500
161 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,718
162 B01472 SUN GROWTH SECURITIES LTD 11,718
163 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000
164 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 10,000
165 B01501 GOLDRIDE SECURITIES LTD 10,000
166 B01566 K.K.M. SECURITIES LTD 10,000
167 B01747 MERDEKA SECURITIES LTD 10,000
168 B01923 RUISEN PORT SECURITIES LTD 10,000
169 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
170 B01416 VC BROKERAGE LTD 8,208
171 B01645 SELINA & CO LTD 7,812
172 B01280 WING FAT SECURITIES LTD 7,812
173 B01473 SUNNY WORLD INVESTMENT LTD 7,500
174 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
175 B01294 CS WEALTH SECURITIES LTD 6,000
176 B01725 GT CAPITAL LTD 6,000
177 B01776 AIF SECURITIES LTD 5,000
178 B01373 CHRISTFUND SECURITIES LTD 5,000
179 B01788 SUNRISE SECURITIES LTD 5,000
180 B01674 HONGKONG BAY SECURITIES LTD 4,000
181 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
182 B01564 ABCI SECURITIES CO LTD 2,595
183 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
184 B01708 ROSA SECURITIES LTD 2,500
185 B01523 EVER-LONG SECURITIES CO LTD 2,000
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,813
187 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
188 B01843 TELECOM KING SECURITIES LTD 1,000
189 B01769 ONE CHINA SECURITIES LTD 838
190 B01853 CMBC SECURITIES CO LTD 792
191 B01328 BAN HIN SECURITIES CO LTD 530
192 B01921 GONG PING SECURITIES LTD 500
193 B01789 HO FUNG SHARES INVESTMENT LTD 449
194 B01477 FT SECURITIES LTD 2

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top