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 2016-05-16

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 87,953,687
2 C00033 BANK OF CHINA (HONG KONG) LTD 49,268,686
3 C00019 THE HONGKONG AND SHANGHAI BANKING 48,102,110
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,553,500
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,364,981
6 B01470 HUNG SING SECURITIES LTD 13,684,000
7 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,554,000
8 B01696 HANTEC SECURITIES CO LTD 9,563,000
9 B01673 FULBRIGHT SECURITIES LTD 8,986,000
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,926,390
11 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,394,887
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,216,500
13 B01727 ICBC (ASIA) SECURITIES LTD 7,011,467
14 C00018 HANG SENG BANK LTD 5,723,905
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,597,065
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,445,266
17 B01161 UBS SECURITIES HONG KONG LTD 4,281,770
18 B01556 LUK FOOK SECURITIES (HK) LTD 3,717,488
19 C00074 DEUTSCHE BANK AG 3,649,917
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 3,557,887
23 C00088 CHINA MERCHANTS BANK CO LTD 3,469,000
24 B01184 QUAM SECURITIES LTD 3,132,000
25 B01601 CSC SECURITIES (HK) LTD 2,840,000
26 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,808,000
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,578,500
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,476,713
29 B01831 NERICO BROTHERS LTD 2,455,000
30 B01610 KGI ASIA LTD 2,434,510
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,415,780
32 B01814 WELL LINK SECURITIES LTD 2,318,000
33 B01130 BOCI SECURITIES LTD 1,653,528
34 C00010 CITIBANK N.A. 1,515,176
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,400,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,393,452
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,289,515
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,234,000
39 B01423 PRUDENTIAL BROKERAGE LTD 1,206,619
40 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,160,000
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,143,568
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,104,000
43 C00041 OCBC BANK (HONG KONG) LTD 1,011,500
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 851,762
45 B01289 SOUTH CHINA SECURITIES LTD 816,789
46 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 730,000
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 660,000
48 B01284 HANG SENG SECURITIES LTD 643,413
49 C00100 JPMORGAN CHASE BANK, NATIONAL 626,000
50 B01338 EMPEROR SECURITIES LTD 571,250
51 B01217 TAIPING SECURITIES (HK) CO LTD 508,906
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 504,132
53 B01497 SINOPAC SECURITIES (ASIA) LTD 500,000
54 B01762 DBS VICKERS (HONG KONG) LTD 466,383
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 450,279
56 B01818 I-ACCESS INVESTORS LTD 429,388
57 B01901 CMB INTERNATIONAL SECURITIES LTD 412,500
58 B01183 CHONG HING SECURITIES LTD 381,125
59 B01955 FUTU SECURITIES INTERNATIONAL 376,000
60 B01272 FB SECURITIES (HONG KONG) LTD 373,028
61 B01402 PHOENIX CAPITAL SECURITIES LTD 360,669
62 B01353 UOB KAY HIAN (HONG KONG) LTD 335,340
63 C00037 SHANGHAI COMMERCIAL BANK LTD 328,465
64 C00003 THE BANK OF EAST ASIA LTD 323,505
65 B01224 MERRILL LYNCH FAR EAST LTD 310,892
66 B01686 FIRST SHANGHAI SECURITIES LTD 306,000
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 298,000
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 294,500
69 C00093 BNP PARIBAS 257,774
70 B01460 BERICH BROKERAGE LTD 251,493
71 B01438 KINGSTON SECURITIES LTD 213,500
72 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 212,441
73 B01631 PLANETREE SECURITIES LTD 198,222
74 B01972 RICHES DEPOT SECURITIES CO LTD 180,000
75 B01646 TAI NING STOCK CO LTD 170,000
76 B01584 CHIEF SECURITIES LTD 163,000
77 B01427 TSE'S SECURITIES LTD 154,500
78 B01144 TAK FUNG SHARES INVESTMENT CO LTD 151,562
79 B01374 PO LEE SECURITIES LTD 132,000
80 B01938 CHINA INDUSTRIAL SECURITIES 124,000
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 122,000
82 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
83 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 110,000
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 108,000
85 B01340 LEHIN SECURITIES LTD 106,644
86 B01455 NATIONAL RESOURCES SECURITIES LTD 101,750
87 B01264 MIB SECURITIES (HONG KONG) LTD 97,657
88 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 87,000
90 B01685 ARK SECURITIES (HONG KONG) LTD 84,000
91 C00048 CHIYU BANKING CORPORATION LTD 80,028
92 B01567 PRIME SECURITIES LTD 80,000
93 B01323 DEUTSCHE SECURITIES ASIA LTD 79,000
94 B01119 CELESTIAL SECURITIES LTD 78,375
95 C00015 DBS BANK (HONG KONG) LTD 74,000
96 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 73,789
97 B01695 DAH SING SECURITIES LTD 73,000
98 C00042 CMB WING LUNG BANK LTD 66,818
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 64,625
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 B01320 LUEN FAT SECURITIES CO LTD 56,718
105 B01724 RAMON INVESTMENT CO LTD 56,250
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 B01725 GT CAPITAL LTD 50,000
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,000
112 B01121 SG SECURITIES (HK) LTD 50,000
113 B01324 FUNDERSTONE SECURITIES LTD 49,665
114 B01540 UPBEST SECURITIES CO LTD 42,500
115 B01267 WINFULL SECURITIES LTD 42,500
116 B01886 CNI SECURITIES GROUP LTD 42,000
117 B01765 PROMISING SECURITIES CO LTD 39,625
118 B01659 CHEER UNION SECURITIES LTD 38,000
119 B01740 WIN SECURITIES LTD 37,625
120 B01885 HAFOO SECURITIES LTD 36,000
121 B01213 MONEYMORE SECURITIES LTD 34,001
122 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
123 B01731 SHUN HENG SECURITIES LTD 31,250
124 B01702 BLACK MARBLE SECURITIES LTD 30,000
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
126 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
127 B01469 KAISER SECURITIES LTD 30,000
128 B01247 KWAI HUNG SECURITIES CO LTD 30,000
129 B01123 HING WONG SECURITIES LTD 29,531
130 B01457 MARS SECURITIES CO LTD 28,596
131 C00102 MACQUARIE BANK LTD 28,000
132 B01385 FAIRWIN BROKING LTD 26,875
133 B01525 KEE CHEONG SECURITIES CO LTD 25,000
134 B01868 JIMEI SECURITIES LTD 24,000
135 B01173 RIFA SECURITIES LTD 24,000
136 B01118 EAST ASIA SECURITIES CO LTD 22,500
137 B01271 HANG TAI SECURITIES LTD 22,500
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 B01266 PRIME CDEX SECURITIES 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 B01859 CLC SECURITIES LTD 18,000
148 B01137 CHOW SANG SANG SECURITIES LTD 17,500
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 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
163 B01501 GOLDRIDE SECURITIES LTD 10,000
164 B01566 K.K.M. SECURITIES LTD 10,000
165 B01680 SUCCESS 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 B01947 FUBON SECURITIES (HONG KONG) 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 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 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000
185 B01853 CMBC SECURITIES CO LTD 1,917
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 B01615 KAM FAI SECURITIES CO LTD 875
190 B01351 WING FUNG SECURITIES LTD 544
191 B01328 BAN HIN SECURITIES CO LTD 530
192 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
193 B01921 GONG PING SECURITIES LTD 500
194 B01789 HO FUNG SHARES INVESTMENT LTD 449
195 B01769 ONE CHINA SECURITIES LTD 401
196 B01477 FT SECURITIES LTD 2

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