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 2016-05-05

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 91,701,687
2 C00033 BANK OF CHINA (HONG KONG) LTD 48,915,186
3 C00019 THE HONGKONG AND SHANGHAI BANKING 47,071,110
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,113,500
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,776,981
6 B01470 HUNG SING SECURITIES LTD 13,684,000
7 B01184 QUAM SECURITIES LTD 10,430,000
8 B01673 FULBRIGHT SECURITIES LTD 8,988,000
9 B01696 HANTEC SECURITIES CO LTD 7,833,000
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,762,390
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,222,500
12 B01727 ICBC (ASIA) SECURITIES LTD 7,191,467
13 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 6,684,000
14 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,026,887
15 C00018 HANG SENG BANK LTD 5,723,905
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,637,065
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,445,266
18 B01161 UBS SECURITIES HONG KONG LTD 4,425,770
19 B01556 LUK FOOK SECURITIES (HK) LTD 3,717,488
20 C00028 NANYANG COMMERCIAL BANK LTD 3,613,500
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,560,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,507,887
23 C00088 CHINA MERCHANTS BANK CO LTD 3,491,000
24 C00074 DEUTSCHE BANK AG 2,866,826
25 B01601 CSC SECURITIES (HK) LTD 2,800,000
26 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,776,000
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,508,500
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,476,713
29 B01610 KGI ASIA LTD 2,356,510
30 B01831 NERICO BROTHERS LTD 2,321,000
31 B01814 WELL LINK SECURITIES LTD 2,318,000
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,093,780
33 B01130 BOCI SECURITIES LTD 1,693,528
34 C00010 CITIBANK N.A. 1,615,176
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,469,452
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,212,000
37 B01423 PRUDENTIAL BROKERAGE LTD 1,206,619
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,199,515
39 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,160,000
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 851,762
41 B01289 SOUTH CHINA SECURITIES LTD 816,789
42 B01224 MERRILL LYNCH FAR EAST LTD 761,083
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 660,000
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 615,568
45 C00100 JPMORGAN CHASE BANK, NATIONAL 568,000
46 C00041 OCBC BANK (HONG KONG) LTD 550,500
47 B01217 TAIPING SECURITIES (HK) CO LTD 508,906
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 504,132
49 B01497 SINOPAC SECURITIES (ASIA) LTD 500,000
50 B01338 EMPEROR SECURITIES LTD 487,250
51 B01762 DBS VICKERS (HONG KONG) LTD 486,383
52 B01272 FB SECURITIES (HONG KONG) LTD 471,028
53 B01284 HANG SENG SECURITIES LTD 463,413
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 461,000
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 444,279
56 B01901 CMB INTERNATIONAL SECURITIES LTD 412,500
57 B01183 CHONG HING SECURITIES LTD 411,125
58 B01955 FUTU SECURITIES INTERNATIONAL 376,000
59 B01353 UOB KAY HIAN (HONG KONG) LTD 335,340
60 C00003 THE BANK OF EAST ASIA LTD 323,505
61 B01818 I-ACCESS INVESTORS LTD 317,388
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 294,500
63 C00093 BNP PARIBAS 260,674
64 C00037 SHANGHAI COMMERCIAL BANK LTD 256,465
65 B01460 BERICH BROKERAGE LTD 251,493
66 B01584 CHIEF SECURITIES LTD 237,000
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 216,000
68 B01438 KINGSTON SECURITIES LTD 213,500
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 207,789
70 B01972 RICHES DEPOT SECURITIES CO LTD 180,000
71 B01646 TAI NING STOCK CO LTD 170,000
72 B01144 TAK FUNG SHARES INVESTMENT CO LTD 151,562
73 B01938 CHINA INDUSTRIAL SECURITIES 148,000
74 B01323 DEUTSCHE SECURITIES ASIA LTD 144,000
75 B01253 STOCKWELL SECURITIES LTD 126,000
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 122,000
77 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
78 B01686 FIRST SHANGHAI SECURITIES LTD 120,000
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 108,000
80 B01340 LEHIN SECURITIES LTD 106,644
81 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 106,000
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 104,000
83 B01455 NATIONAL RESOURCES SECURITIES LTD 101,750
84 B01264 MIB SECURITIES (HONG KONG) LTD 97,657
85 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
86 B01119 CELESTIAL SECURITIES LTD 90,375
87 B01320 LUEN FAT SECURITIES CO LTD 87,968
88 B01685 ARK SECURITIES (HONG KONG) LTD 84,000
89 C00048 CHIYU BANKING CORPORATION LTD 80,028
90 B01374 PO LEE SECURITIES LTD 80,000
91 B01567 PRIME SECURITIES LTD 80,000
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 77,000
93 C00015 DBS BANK (HONG KONG) LTD 74,000
94 B01725 GT CAPITAL LTD 74,000
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 68,625
96 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 68,000
97 C00042 CMB WING LUNG BANK LTD 66,818
98 B01886 CNI SECURITIES GROUP LTD 66,000
99 B01680 SUCCESS SECURITIES LTD 66,000
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 B01129 WOCOM SECURITIES LTD 52,250
106 B01607 RHB SECURITIES HONG KONG LTD 52,094
107 B01407 WIN WONG SECURITIES LTD 51,999
108 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
109 B01121 SG SECURITIES (HK) LTD 50,000
110 B01324 FUNDERSTONE SECURITIES LTD 49,665
111 B01695 DAH SING SECURITIES LTD 45,000
112 B01427 TSE'S SECURITIES LTD 44,500
113 B01540 UPBEST SECURITIES CO LTD 42,500
114 B01267 WINFULL SECURITIES LTD 42,500
115 B01247 KWAI HUNG SECURITIES CO LTD 40,000
116 B01266 PRIME CDEX SECURITIES LTD 40,000
117 B01509 UNICORN SECURITIES CO LTD 40,000
118 B01765 PROMISING SECURITIES CO LTD 39,625
119 B01659 CHEER UNION SECURITIES LTD 38,000
120 B01885 HAFOO SECURITIES LTD 36,000
121 B01213 MONEYMORE SECURITIES LTD 34,001
122 B01740 WIN SECURITIES LTD 33,625
123 B01615 KAM FAI SECURITIES CO LTD 32,875
124 B01747 MERDEKA SECURITIES LTD 32,000
125 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
126 B01731 SHUN HENG SECURITIES LTD 31,250
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
128 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
129 B01469 KAISER SECURITIES LTD 30,000
130 B01123 HING WONG SECURITIES LTD 29,531
131 B01457 MARS SECURITIES CO LTD 28,596
132 C00102 MACQUARIE BANK LTD 28,000
133 B01385 FAIRWIN BROKING LTD 26,875
134 B01525 KEE CHEONG SECURITIES CO LTD 25,000
135 B01868 JIMEI SECURITIES LTD 24,000
136 B01137 CHOW SANG SANG SECURITIES LTD 23,500
137 B01118 EAST ASIA SECURITIES CO LTD 22,500
138 B01271 HANG TAI SECURITIES LTD 22,500
139 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
140 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
141 B01462 MANGO FINANCIAL LTD 20,000
142 B01585 SINO GRADE SECURITIES LTD 20,000
143 B01752 HOI SANG SECURITIES LTD 19,531
144 B01942 SINO WEALTH SECURITIES LTD 19,531
145 B01511 TAT LEE SECURITIES CO LTD 19,531
146 B01661 HERMES SECURITIES LTD 19,000
147 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,000
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,441
149 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
150 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
151 B01425 WELLFULL SECURITIES CO LTD 15,625
152 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
153 B01672 WORLDWIDE BROKERAGE LTD 14,000
154 B01967 YUNFENG SECURITIES LTD 14,000
155 B01459 IFAST SECURITIES (HK) LTD 12,500
156 B01342 WAH THAI SECURITIES LTD 12,500
157 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
158 B01410 WINGS SECURITIES (HK) LTD 12,500
159 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,718
160 B01472 SUN GROWTH SECURITIES LTD 11,718
161 B01298 GET NICE SECURITIES LTD 10,813
162 B01402 PHOENIX CAPITAL SECURITIES LTD 10,669
163 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
164 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
165 B01501 GOLDRIDE SECURITIES LTD 10,000
166 B01566 K.K.M. SECURITIES LTD 10,000
167 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
168 B01416 VC BROKERAGE LTD 8,208
169 B01923 RUISEN PORT SECURITIES LTD 8,000
170 B01645 SELINA & CO LTD 7,812
171 B01280 WING FAT SECURITIES LTD 7,812
172 B01473 SUNNY WORLD INVESTMENT LTD 7,500
173 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
174 B01294 CS WEALTH SECURITIES LTD 6,000
175 B01776 AIF SECURITIES LTD 5,000
176 B01373 CHRISTFUND SECURITIES LTD 5,000
177 B01788 SUNRISE SECURITIES LTD 5,000
178 B01674 HONGKONG BAY SECURITIES LTD 4,000
179 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
180 B01853 CMBC SECURITIES CO LTD 2,667
181 B01564 ABCI SECURITIES CO LTD 2,595
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 1,813
186 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
187 B01843 TELECOM KING SECURITIES LTD 1,000
188 B01351 WING FUNG SECURITIES LTD 544
189 B01328 BAN HIN SECURITIES CO LTD 530
190 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
191 B01921 GONG PING SECURITIES LTD 500
192 B01789 HO FUNG SHARES INVESTMENT LTD 449
193 B01769 ONE CHINA SECURITIES LTD 401
194 B01631 PLANETREE SECURITIES LTD 222
195 B01477 FT SECURITIES LTD 2

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