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 2016-05-25

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 87,931,687
2 C00033 BANK OF CHINA (HONG KONG) LTD 48,860,686
3 C00019 THE HONGKONG AND SHANGHAI BANKING 47,620,110
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,317,500
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,204,981
6 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 17,736,000
7 B01470 HUNG SING SECURITIES LTD 13,684,000
8 B01696 HANTEC SECURITIES CO LTD 9,563,000
9 B01673 FULBRIGHT SECURITIES LTD 8,898,000
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,808,390
11 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,394,887
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,278,500
13 B01727 ICBC (ASIA) SECURITIES LTD 6,647,467
14 C00018 HANG SENG BANK LTD 5,723,905
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,593,065
16 B01161 UBS SECURITIES HONG KONG LTD 4,297,770
17 C00074 DEUTSCHE BANK AG 4,056,242
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,847,266
19 B01556 LUK FOOK SECURITIES (HK) LTD 3,717,488
20 C00028 NANYANG COMMERCIAL BANK LTD 3,593,500
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,560,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,547,887
23 C00088 CHINA MERCHANTS BANK CO LTD 3,459,000
24 B01184 QUAM SECURITIES LTD 3,002,000
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 2,478,500
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,476,713
29 B01610 KGI ASIA LTD 2,368,510
30 B01831 NERICO BROTHERS LTD 2,365,000
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,331,780
32 B01814 WELL LINK SECURITIES LTD 2,318,000
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,864,000
34 B01130 BOCI SECURITIES LTD 1,583,528
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,480,000
36 C00010 CITIBANK N.A. 1,465,176
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,393,452
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,289,515
39 B01423 PRUDENTIAL BROKERAGE LTD 1,206,619
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,203,568
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,184,000
42 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,160,000
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,104,000
44 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,092,000
45 C00041 OCBC BANK (HONG KONG) LTD 1,011,500
46 C00100 JPMORGAN CHASE BANK, NATIONAL 872,000
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 841,762
48 B01289 SOUTH CHINA SECURITIES LTD 816,789
49 B01955 FUTU SECURITIES INTERNATIONAL 706,000
50 C00093 BNP PARIBAS 677,774
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 660,000
52 B01284 HANG SENG SECURITIES LTD 515,413
53 B01217 TAIPING SECURITIES (HK) CO LTD 508,906
54 B01497 SINOPAC SECURITIES (ASIA) LTD 500,000
55 B01762 DBS VICKERS (HONG KONG) LTD 466,383
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 450,279
57 B01338 EMPEROR SECURITIES LTD 437,250
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 424,441
59 B01901 CMB INTERNATIONAL SECURITIES LTD 412,500
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 390,132
61 B01272 FB SECURITIES (HONG KONG) LTD 345,028
62 B01183 CHONG HING SECURITIES LTD 341,125
63 B01353 UOB KAY HIAN (HONG KONG) LTD 335,340
64 C00037 SHANGHAI COMMERCIAL BANK LTD 328,465
65 C00003 THE BANK OF EAST ASIA LTD 323,505
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 294,500
67 B01460 BERICH BROKERAGE LTD 251,493
68 B01818 I-ACCESS INVESTORS LTD 227,388
69 B01584 CHIEF SECURITIES LTD 225,000
70 B01224 MERRILL LYNCH FAR EAST LTD 220,567
71 B01686 FIRST SHANGHAI SECURITIES LTD 220,000
72 B01402 PHOENIX CAPITAL SECURITIES LTD 210,669
73 B01438 KINGSTON SECURITIES LTD 193,500
74 B01323 DEUTSCHE SECURITIES ASIA LTD 187,000
75 B01972 RICHES DEPOT SECURITIES CO LTD 180,000
76 B01646 TAI NING STOCK CO LTD 170,000
77 B01144 TAK FUNG SHARES INVESTMENT CO LTD 151,562
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 122,000
79 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
80 B01938 CHINA INDUSTRIAL SECURITIES 116,000
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 108,000
82 B01340 LEHIN SECURITIES LTD 106,644
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 B01685 ARK SECURITIES (HONG KONG) LTD 84,000
87 C00048 CHIYU BANKING CORPORATION LTD 80,028
88 B01567 PRIME SECURITIES LTD 80,000
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 77,000
90 B01119 CELESTIAL SECURITIES LTD 76,375
91 C00015 DBS BANK (HONG KONG) LTD 74,000
92 B01695 DAH SING SECURITIES LTD 73,000
93 B01910 FTFT INTERNATIONAL SECURITIES AND 70,000
94 C00042 CMB WING LUNG BANK LTD 66,818
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 64,625
96 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
97 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 61,789
98 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000
99 B01421 ONEPLATFORM SECURITIES LTD 58,596
100 B01886 CNI SECURITIES GROUP LTD 58,000
101 B01320 LUEN FAT SECURITIES CO LTD 56,718
102 B01724 RAMON INVESTMENT CO LTD 56,250
103 B01427 TSE'S SECURITIES LTD 52,500
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 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,000
109 B01121 SG SECURITIES (HK) LTD 50,000
110 B01324 FUNDERSTONE SECURITIES LTD 49,665
111 B01540 UPBEST SECURITIES CO LTD 42,500
112 B01267 WINFULL SECURITIES LTD 42,500
113 B01631 PLANETREE SECURITIES LTD 40,222
114 B01765 PROMISING SECURITIES CO LTD 39,625
115 B01659 CHEER UNION SECURITIES LTD 38,000
116 B01740 WIN SECURITIES LTD 37,625
117 B01885 HAFOO SECURITIES LTD 36,000
118 B01213 MONEYMORE SECURITIES LTD 34,001
119 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
120 B01731 SHUN HENG SECURITIES LTD 31,250
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
122 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
123 B01469 KAISER SECURITIES LTD 30,000
124 B01247 KWAI HUNG SECURITIES CO LTD 30,000
125 B01457 MARS SECURITIES CO LTD 28,596
126 B01525 KEE CHEONG SECURITIES CO LTD 25,000
127 B01118 EAST ASIA SECURITIES CO LTD 22,500
128 B01271 HANG TAI SECURITIES LTD 22,500
129 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
130 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
131 B01725 GT CAPITAL LTD 20,000
132 B01868 JIMEI SECURITIES LTD 20,000
133 B01462 MANGO FINANCIAL LTD 20,000
134 B01266 PRIME CDEX SECURITIES LTD 20,000
135 B01585 SINO GRADE SECURITIES LTD 20,000
136 B01123 HING WONG SECURITIES LTD 19,531
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 B02009 GOLDEN RICH SECURITIES LTD 18,000
142 B01137 CHOW SANG SANG SECURITIES LTD 17,500
143 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
144 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
145 B01425 WELLFULL SECURITIES CO LTD 15,625
146 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
147 B01672 WORLDWIDE BROKERAGE LTD 14,000
148 B01967 YUNFENG SECURITIES LTD 14,000
149 B01275 SANFULL SECURITIES LTD 13,000
150 B01459 IFAST SECURITIES (HK) LTD 12,500
151 B01342 WAH THAI SECURITIES LTD 12,500
152 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
153 B01410 WINGS SECURITIES (HK) LTD 12,500
154 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,718
155 B01472 SUN GROWTH SECURITIES LTD 11,718
156 B01615 KAM FAI SECURITIES CO LTD 10,875
157 B01298 GET NICE SECURITIES LTD 10,813
158 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
159 B01501 GOLDRIDE SECURITIES LTD 10,000
160 B01566 K.K.M. SECURITIES LTD 10,000
161 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
162 B01416 VC BROKERAGE LTD 8,208
163 B01645 SELINA & CO LTD 7,812
164 B01280 WING FAT SECURITIES LTD 7,812
165 B01473 SUNNY WORLD INVESTMENT LTD 7,500
166 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
167 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000
168 B01294 CS WEALTH SECURITIES LTD 6,000
169 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000
170 B01776 AIF SECURITIES LTD 5,000
171 B01373 CHRISTFUND SECURITIES LTD 5,000
172 B01788 SUNRISE SECURITIES LTD 5,000
173 B01674 HONGKONG BAY SECURITIES LTD 4,000
174 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
175 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
176 B01564 ABCI SECURITIES CO LTD 2,595
177 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
178 B01708 ROSA SECURITIES LTD 2,500
179 B01523 EVER-LONG SECURITIES CO LTD 2,000
180 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000
181 B01853 CMBC SECURITIES CO LTD 1,917
182 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
183 B01843 TELECOM KING SECURITIES LTD 1,000
184 B01240 TSUN CHI YUEN SECURITIES CO LTD 688
185 B01351 WING FUNG SECURITIES LTD 544
186 B01328 BAN HIN SECURITIES CO LTD 530
187 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
188 B01921 GONG PING SECURITIES LTD 500
189 B01789 HO FUNG SHARES INVESTMENT LTD 449
190 B01769 ONE CHINA SECURITIES LTD 401
191 B01477 FT SECURITIES LTD 2

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