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 2016-05-06

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 91,701,687
2 C00033 BANK OF CHINA (HONG KONG) LTD 48,869,186
3 C00019 THE HONGKONG AND SHANGHAI BANKING 47,987,110
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,113,500
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,592,981
6 B01470 HUNG SING SECURITIES LTD 13,684,000
7 B01184 QUAM SECURITIES LTD 9,594,000
8 B01673 FULBRIGHT SECURITIES LTD 8,988,000
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,862,390
10 B01696 HANTEC SECURITIES CO LTD 7,833,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,278,500
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 4,427,770
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 B01831 NERICO BROTHERS LTD 2,471,000
30 B01610 KGI ASIA LTD 2,438,510
31 B01814 WELL LINK SECURITIES LTD 2,318,000
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,031,780
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 725,083
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 660,000
44 C00100 JPMORGAN CHASE BANK, NATIONAL 568,000
45 C00041 OCBC BANK (HONG KONG) LTD 550,500
46 B01338 EMPEROR SECURITIES LTD 547,250
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 543,568
48 B01217 TAIPING SECURITIES (HK) CO LTD 508,906
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 504,132
50 B01497 SINOPAC SECURITIES (ASIA) LTD 500,000
51 B01762 DBS VICKERS (HONG KONG) LTD 486,383
52 B01272 FB SECURITIES (HONG KONG) LTD 471,028
53 B01284 HANG SENG SECURITIES LTD 469,413
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 B01818 I-ACCESS INVESTORS LTD 377,388
59 B01955 FUTU SECURITIES INTERNATIONAL 376,000
60 B01353 UOB KAY HIAN (HONG KONG) LTD 335,340
61 C00003 THE BANK OF EAST ASIA LTD 323,505
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 294,500
63 C00037 SHANGHAI COMMERCIAL BANK LTD 256,465
64 B01460 BERICH BROKERAGE LTD 251,493
65 C00093 BNP PARIBAS 218,674
66 B01438 KINGSTON SECURITIES LTD 213,500
67 B01584 CHIEF SECURITIES LTD 201,000
68 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 193,789
69 B01631 PLANETREE SECURITIES LTD 190,222
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 B01859 CLC SECURITIES LTD 134,000
75 B01686 FIRST SHANGHAI SECURITIES LTD 134,000
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 122,000
77 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
78 B01323 DEUTSCHE SECURITIES ASIA LTD 120,000
79 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 118,000
80 B01427 TSE'S SECURITIES LTD 114,500
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 108,000
82 B01340 LEHIN SECURITIES LTD 106,644
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 104,000
84 B01455 NATIONAL RESOURCES SECURITIES LTD 101,750
85 B01264 MIB SECURITIES (HONG KONG) LTD 97,657
86 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
87 B01119 CELESTIAL SECURITIES LTD 90,375
88 B01320 LUEN FAT SECURITIES CO LTD 87,968
89 B01685 ARK SECURITIES (HONG KONG) LTD 84,000
90 C00048 CHIYU BANKING CORPORATION LTD 80,028
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 B01563 XINKONG INTERNATIONAL SECURITIES LTD 68,625
95 C00042 CMB WING LUNG BANK LTD 66,818
96 B01680 SUCCESS SECURITIES LTD 66,000
97 B01275 SANFULL SECURITIES LTD 63,000
98 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 62,000
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 62,000
101 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000
102 B01421 ONEPLATFORM SECURITIES LTD 58,596
103 B01724 RAMON INVESTMENT CO LTD 56,250
104 B01129 WOCOM SECURITIES LTD 52,250
105 B01607 RHB SECURITIES HONG KONG LTD 52,094
106 B01407 WIN WONG SECURITIES LTD 51,999
107 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
108 B01121 SG SECURITIES (HK) LTD 50,000
109 B01324 FUNDERSTONE SECURITIES LTD 49,665
110 B01695 DAH SING SECURITIES LTD 45,000
111 B01540 UPBEST SECURITIES CO LTD 42,500
112 B01267 WINFULL SECURITIES LTD 42,500
113 B01247 KWAI HUNG SECURITIES CO LTD 40,000
114 B01266 PRIME CDEX SECURITIES LTD 40,000
115 B01509 UNICORN SECURITIES CO LTD 40,000
116 B01765 PROMISING SECURITIES CO LTD 39,625
117 B01659 CHEER UNION SECURITIES LTD 38,000
118 B01885 HAFOO SECURITIES LTD 36,000
119 B01213 MONEYMORE SECURITIES LTD 34,001
120 B01740 WIN SECURITIES LTD 33,625
121 B01747 MERDEKA SECURITIES LTD 32,000
122 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
123 B01731 SHUN HENG SECURITIES LTD 31,250
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
125 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
126 B01469 KAISER SECURITIES LTD 30,000
127 B01123 HING WONG SECURITIES LTD 29,531
128 B01457 MARS SECURITIES CO LTD 28,596
129 C00102 MACQUARIE BANK LTD 28,000
130 B01385 FAIRWIN BROKING LTD 26,875
131 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,441
132 B01525 KEE CHEONG SECURITIES CO LTD 25,000
133 B01137 CHOW SANG SANG SECURITIES LTD 23,500
134 B01118 EAST ASIA SECURITIES CO LTD 22,500
135 B01271 HANG TAI SECURITIES LTD 22,500
136 B01868 JIMEI SECURITIES LTD 22,000
137 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
138 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
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 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,000
146 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 18,000
147 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
148 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
149 B01425 WELLFULL SECURITIES CO LTD 15,625
150 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
151 B01672 WORLDWIDE BROKERAGE LTD 14,000
152 B01967 YUNFENG SECURITIES LTD 14,000
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 B01886 CNI SECURITIES GROUP LTD 12,000
158 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,718
159 B01472 SUN GROWTH SECURITIES LTD 11,718
160 B01298 GET NICE SECURITIES LTD 10,813
161 B01402 PHOENIX CAPITAL SECURITIES LTD 10,669
162 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
163 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
164 B01501 GOLDRIDE SECURITIES LTD 10,000
165 B01566 K.K.M. SECURITIES LTD 10,000
166 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
167 B01416 VC BROKERAGE LTD 8,208
168 B01923 RUISEN PORT SECURITIES LTD 8,000
169 B01645 SELINA & CO LTD 7,812
170 B01280 WING FAT SECURITIES LTD 7,812
171 B01473 SUNNY WORLD INVESTMENT LTD 7,500
172 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
173 B01294 CS WEALTH SECURITIES LTD 6,000
174 B01776 AIF SECURITIES LTD 5,000
175 B01373 CHRISTFUND SECURITIES LTD 5,000
176 B01788 SUNRISE SECURITIES LTD 5,000
177 B01674 HONGKONG BAY SECURITIES LTD 4,000
178 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
179 B01853 CMBC SECURITIES CO LTD 2,667
180 B01564 ABCI SECURITIES CO LTD 2,595
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 1,813
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 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 B01477 FT SECURITIES LTD 2

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