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 2016-06-06

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 85,215,687
2 C00033 BANK OF CHINA (HONG KONG) LTD 48,054,686
3 C00019 THE HONGKONG AND SHANGHAI BANKING 45,639,610
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,977,500
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,792,981
6 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 21,034,000
7 B01470 HUNG SING SECURITIES LTD 13,684,000
8 B01696 HANTEC SECURITIES CO LTD 9,563,000
9 B01673 FULBRIGHT SECURITIES LTD 8,562,000
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,864,390
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,174,500
12 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,094,887
13 C00074 DEUTSCHE BANK AG 6,776,025
14 B01727 ICBC (ASIA) SECURITIES LTD 6,499,467
15 C00018 HANG SENG BANK LTD 5,723,905
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,554,065
17 B01161 UBS SECURITIES HONG KONG LTD 4,417,070
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,847,266
19 B01556 LUK FOOK SECURITIES (HK) LTD 3,723,488
20 C00028 NANYANG COMMERCIAL BANK LTD 3,593,500
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,560,000
22 C00088 CHINA MERCHANTS BANK CO LTD 3,457,000
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,401,887
24 B01601 CSC SECURITIES (HK) LTD 2,800,000
25 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,654,000
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,494,500
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,491,780
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,470,713
29 B01831 NERICO BROTHERS LTD 2,463,000
30 B01814 WELL LINK SECURITIES LTD 2,318,000
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,078,000
32 B01610 KGI ASIA LTD 1,732,510
33 B01130 BOCI SECURITIES LTD 1,535,528
34 C00010 CITIBANK N.A. 1,465,176
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,400,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,385,452
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,289,515
38 C00100 JPMORGAN CHASE BANK, NATIONAL 1,272,000
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,223,568
40 B01423 PRUDENTIAL BROKERAGE LTD 1,206,619
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,174,000
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,104,000
43 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,092,000
44 C00041 OCBC BANK (HONG KONG) LTD 985,500
45 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 960,000
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 950,138
47 B01289 SOUTH CHINA SECURITIES LTD 816,789
48 B01184 QUAM SECURITIES LTD 758,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 751,762
50 B01955 FUTU SECURITIES INTERNATIONAL 706,000
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 660,000
52 B01217 TAIPING SECURITIES (HK) CO LTD 508,906
53 B01497 SINOPAC SECURITIES (ASIA) LTD 500,000
54 B01224 MERRILL LYNCH FAR EAST LTD 494,558
55 B01762 DBS VICKERS (HONG KONG) LTD 466,383
56 B01284 HANG SENG SECURITIES LTD 465,413
57 B01901 CMB INTERNATIONAL SECURITIES LTD 412,500
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 408,279
59 B01323 DEUTSCHE SECURITIES ASIA LTD 395,000
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 390,132
61 C00037 SHANGHAI COMMERCIAL BANK LTD 318,465
62 B01353 UOB KAY HIAN (HONG KONG) LTD 297,340
63 B01272 FB SECURITIES (HONG KONG) LTD 295,028
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 290,500
65 C00093 BNP PARIBAS 280,000
66 B01584 CHIEF SECURITIES LTD 279,000
67 B01460 BERICH BROKERAGE LTD 251,493
68 B01438 KINGSTON SECURITIES LTD 225,500
69 B01686 FIRST SHANGHAI SECURITIES LTD 224,000
70 C00003 THE BANK OF EAST ASIA LTD 223,505
71 B01183 CHONG HING SECURITIES LTD 181,125
72 B01646 TAI NING STOCK CO LTD 170,000
73 B01402 PHOENIX CAPITAL SECURITIES LTD 160,000
74 B01144 TAK FUNG SHARES INVESTMENT CO LTD 151,562
75 B01972 RICHES DEPOT SECURITIES CO LTD 150,000
76 B01818 I-ACCESS INVESTORS LTD 149,388
77 B01631 PLANETREE SECURITIES LTD 146,222
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 122,000
79 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 108,000
81 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 102,792
82 B01264 MIB SECURITIES (HONG KONG) LTD 97,657
83 B01340 LEHIN SECURITIES LTD 96,644
84 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
85 B01938 CHINA INDUSTRIAL SECURITIES 90,000
86 B01455 NATIONAL RESOURCES SECURITIES LTD 85,750
87 B01685 ARK SECURITIES (HONG KONG) LTD 84,000
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 81,000
89 B01567 PRIME SECURITIES LTD 80,000
90 B01119 CELESTIAL SECURITIES LTD 76,375
91 B01886 CNI SECURITIES GROUP LTD 74,000
92 C00015 DBS BANK (HONG KONG) LTD 74,000
93 B01747 MERDEKA SECURITIES LTD 74,000
94 B01853 CMBC SECURITIES CO LTD 71,917
95 B01695 DAH SING SECURITIES LTD 69,000
96 C00042 CMB WING LUNG BANK LTD 66,818
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 64,625
98 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
99 C00048 CHIYU BANKING CORPORATION LTD 61,903
100 B01525 KEE CHEONG SECURITIES CO LTD 61,000
101 B01275 SANFULL SECURITIES LTD 59,000
102 B01421 ONEPLATFORM SECURITIES LTD 58,596
103 B01320 LUEN FAT SECURITIES CO LTD 56,718
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 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 51,500
109 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
110 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,000
111 B01324 FUNDERSTONE SECURITIES LTD 49,665
112 B01427 TSE'S SECURITIES LTD 48,500
113 B01121 SG SECURITIES (HK) LTD 48,000
114 B01540 UPBEST SECURITIES CO LTD 42,500
115 B01765 PROMISING SECURITIES CO LTD 39,625
116 B01659 CHEER UNION SECURITIES LTD 38,000
117 B01740 WIN SECURITIES LTD 37,625
118 B01885 HAFOO SECURITIES LTD 36,000
119 B01213 MONEYMORE SECURITIES LTD 34,001
120 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
121 B01731 SHUN HENG SECURITIES LTD 31,250
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
123 B01725 GT CAPITAL LTD 30,000
124 B01875 GUODU SECURITIES (HONG KONG) LTD 30,000
125 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
126 B01469 KAISER SECURITIES LTD 30,000
127 B01247 KWAI HUNG SECURITIES CO LTD 30,000
128 B01680 SUCCESS SECURITIES LTD 30,000
129 B01338 EMPEROR SECURITIES LTD 29,250
130 B01457 MARS SECURITIES CO LTD 28,596
131 B01118 EAST ASIA SECURITIES CO LTD 22,500
132 B01271 HANG TAI SECURITIES LTD 22,500
133 B01267 WINFULL SECURITIES LTD 22,500
134 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
135 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
136 B01462 MANGO FINANCIAL LTD 20,000
137 B01266 PRIME CDEX SECURITIES LTD 20,000
138 B01585 SINO GRADE SECURITIES LTD 20,000
139 B01123 HING WONG SECURITIES LTD 19,531
140 B01752 HOI SANG SECURITIES LTD 19,531
141 B01942 SINO WEALTH SECURITIES LTD 19,531
142 B01511 TAT LEE SECURITIES CO LTD 19,531
143 B01661 HERMES SECURITIES LTD 19,000
144 B01615 KAM FAI SECURITIES CO LTD 18,875
145 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,000
146 B01137 CHOW SANG SANG SECURITIES LTD 17,500
147 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000
148 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
149 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
150 B01425 WELLFULL SECURITIES CO LTD 15,625
151 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
152 B01672 WORLDWIDE BROKERAGE LTD 14,000
153 B01967 YUNFENG SECURITIES LTD 14,000
154 B01459 IFAST SECURITIES (HK) LTD 12,500
155 B01342 WAH THAI SECURITIES LTD 12,500
156 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
157 B01410 WINGS SECURITIES (HK) LTD 12,500
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 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
162 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000
163 B01501 GOLDRIDE SECURITIES LTD 10,000
164 B01868 JIMEI 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 B01645 SELINA & CO LTD 7,812
169 B01280 WING FAT SECURITIES LTD 7,812
170 B01473 SUNNY WORLD INVESTMENT LTD 7,500
171 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
172 B01294 CS WEALTH SECURITIES LTD 6,000
173 B01776 AIF SECURITIES LTD 5,000
174 B01373 CHRISTFUND SECURITIES LTD 5,000
175 B01788 SUNRISE SECURITIES LTD 5,000
176 B01674 HONGKONG BAY SECURITIES LTD 4,000
177 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
178 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
179 B01923 RUISEN PORT SECURITIES LTD 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 B01769 ONE CHINA SECURITIES LTD 1,195
185 B01843 TELECOM KING SECURITIES LTD 1,000
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 688
187 B01351 WING FUNG SECURITIES LTD 544
188 B01328 BAN HIN SECURITIES CO LTD 530
189 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
190 B01921 GONG PING SECURITIES LTD 500
191 B01789 HO FUNG SHARES INVESTMENT LTD 449
192 B01477 FT SECURITIES LTD 2

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