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 2016-06-07

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 85,105,687
2 C00033 BANK OF CHINA (HONG KONG) LTD 47,452,686
3 C00019 THE HONGKONG AND SHANGHAI BANKING 45,433,610
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,756,981
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,661,500
6 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 21,934,000
7 B01470 HUNG SING SECURITIES LTD 13,684,000
8 B01696 HANTEC SECURITIES CO LTD 9,563,000
9 B01673 FULBRIGHT SECURITIES LTD 8,672,000
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,910,390
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,322,500
12 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,894,887
13 C00074 DEUTSCHE BANK AG 6,776,025
14 B01727 ICBC (ASIA) SECURITIES LTD 6,363,467
15 C00018 HANG SENG BANK LTD 5,723,905
16 B01161 UBS SECURITIES HONG KONG LTD 4,434,046
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,348,065
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,827,266
19 B01556 LUK FOOK SECURITIES (HK) LTD 3,747,488
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 3,385,887
24 B01601 CSC SECURITIES (HK) LTD 2,800,000
25 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,662,000
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,484,500
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,470,713
28 B01831 NERICO BROTHERS LTD 2,341,000
29 B01814 WELL LINK SECURITIES LTD 2,318,000
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,222,000
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,187,780
32 B01130 BOCI SECURITIES LTD 1,555,528
33 B01610 KGI ASIA LTD 1,506,510
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,506,000
35 C00010 CITIBANK N.A. 1,469,560
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,405,452
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,299,515
38 C00100 JPMORGAN CHASE BANK, NATIONAL 1,294,000
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,285,848
40 B01423 PRUDENTIAL BROKERAGE LTD 1,206,619
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,174,000
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,143,568
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 985,500
46 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 860,000
47 B01289 SOUTH CHINA SECURITIES LTD 816,789
48 C00093 BNP PARIBAS 752,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 747,762
50 B01955 FUTU SECURITIES INTERNATIONAL 706,000
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 660,000
52 B01224 MERRILL LYNCH FAR EAST LTD 658,558
53 B01184 QUAM SECURITIES LTD 650,000
54 B01217 TAIPING SECURITIES (HK) CO LTD 508,906
55 B01497 SINOPAC SECURITIES (ASIA) LTD 500,000
56 B01762 DBS VICKERS (HONG KONG) LTD 466,383
57 B01284 HANG SENG SECURITIES LTD 435,913
58 B01901 CMB INTERNATIONAL SECURITIES LTD 412,500
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 400,132
60 B01323 DEUTSCHE SECURITIES ASIA LTD 395,000
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 338,279
62 C00037 SHANGHAI COMMERCIAL BANK LTD 318,465
63 B01353 UOB KAY HIAN (HONG KONG) LTD 297,340
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 290,500
65 B01818 I-ACCESS INVESTORS LTD 279,388
66 B01460 BERICH BROKERAGE LTD 251,493
67 B01272 FB SECURITIES (HONG KONG) LTD 245,028
68 B01584 CHIEF SECURITIES LTD 241,000
69 C00003 THE BANK OF EAST ASIA LTD 223,505
70 B01686 FIRST SHANGHAI SECURITIES LTD 208,000
71 B01183 CHONG HING SECURITIES LTD 181,125
72 B01438 KINGSTON SECURITIES LTD 173,500
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 170,000
74 B01646 TAI NING STOCK CO LTD 170,000
75 B01427 TSE'S SECURITIES LTD 168,500
76 B01338 EMPEROR SECURITIES LTD 153,250
77 B01144 TAK FUNG SHARES INVESTMENT CO LTD 151,562
78 B01972 RICHES DEPOT SECURITIES CO LTD 150,000
79 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 130,106
80 B01938 CHINA INDUSTRIAL SECURITIES 128,000
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 122,000
82 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
83 B01402 PHOENIX CAPITAL SECURITIES LTD 120,000
84 C00042 CMB WING LUNG BANK LTD 116,818
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 108,000
86 B01374 PO LEE SECURITIES LTD 108,000
87 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 106,000
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 101,000
89 B01264 MIB SECURITIES (HONG KONG) LTD 97,657
90 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
91 B01455 NATIONAL RESOURCES SECURITIES LTD 85,750
92 B01685 ARK SECURITIES (HONG KONG) LTD 84,000
93 B01340 LEHIN SECURITIES LTD 80,644
94 B01567 PRIME SECURITIES LTD 80,000
95 B01119 CELESTIAL SECURITIES LTD 76,375
96 C00015 DBS BANK (HONG KONG) LTD 74,000
97 B01853 CMBC SECURITIES CO LTD 71,917
98 B01695 DAH SING SECURITIES LTD 69,000
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 64,625
100 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
101 C00048 CHIYU BANKING CORPORATION LTD 61,903
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 B01590 INTERACTIVE BROKERS HONG KONG LTD 56,000
106 B01129 WOCOM SECURITIES LTD 52,250
107 B01607 RHB SECURITIES HONG KONG LTD 52,094
108 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
109 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,000
110 B01324 FUNDERSTONE SECURITIES LTD 49,665
111 B01886 CNI SECURITIES GROUP LTD 48,000
112 B01121 SG SECURITIES (HK) LTD 48,000
113 B01275 SANFULL SECURITIES LTD 47,000
114 B01540 UPBEST SECURITIES CO LTD 42,500
115 B01407 WIN WONG SECURITIES LTD 41,124
116 B01765 PROMISING SECURITIES CO LTD 39,625
117 B01659 CHEER UNION SECURITIES LTD 38,000
118 B02009 GOLDEN RICH 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 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
125 B01725 GT CAPITAL 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 B01615 KAM FAI SECURITIES CO LTD 28,875
130 B01457 MARS SECURITIES CO LTD 28,596
131 B01525 KEE CHEONG SECURITIES CO LTD 25,000
132 B01118 EAST ASIA SECURITIES CO LTD 22,500
133 B01271 HANG TAI 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 B01137 CHOW SANG SANG SECURITIES LTD 17,500
145 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000
146 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
147 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
148 B01425 WELLFULL SECURITIES CO LTD 15,625
149 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
150 B01672 WORLDWIDE BROKERAGE LTD 14,000
151 B01967 YUNFENG SECURITIES LTD 14,000
152 B01459 IFAST SECURITIES (HK) LTD 12,500
153 B01342 WAH THAI SECURITIES LTD 12,500
154 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
155 B01410 WINGS SECURITIES (HK) LTD 12,500
156 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,718
157 B01472 SUN GROWTH SECURITIES LTD 11,718
158 B01298 GET NICE SECURITIES LTD 10,813
159 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
160 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000
161 B01501 GOLDRIDE SECURITIES LTD 10,000
162 B01566 K.K.M. SECURITIES LTD 10,000
163 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
164 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
165 B01416 VC BROKERAGE LTD 8,208
166 B01645 SELINA & CO LTD 7,812
167 B01280 WING FAT SECURITIES LTD 7,812
168 B01473 SUNNY WORLD INVESTMENT LTD 7,500
169 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
170 B01294 CS WEALTH SECURITIES LTD 6,000
171 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000
172 B01776 AIF SECURITIES LTD 5,000
173 B01373 CHRISTFUND SECURITIES LTD 5,000
174 B01788 SUNRISE SECURITIES LTD 5,000
175 B01910 FTFT INTERNATIONAL SECURITIES AND 4,000
176 B01674 HONGKONG BAY SECURITIES LTD 4,000
177 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
178 B01923 RUISEN PORT SECURITIES LTD 4,000
179 B01564 ABCI SECURITIES CO LTD 2,595
180 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
181 B01708 ROSA SECURITIES LTD 2,500
182 B01267 WINFULL SECURITIES LTD 2,500
183 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,188
184 B01523 EVER-LONG SECURITIES CO LTD 2,000
185 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
186 B01789 HO FUNG SHARES INVESTMENT LTD 1,324
187 B01843 TELECOM KING SECURITIES LTD 1,000
188 B01769 ONE CHINA SECURITIES LTD 811
189 B01351 WING FUNG SECURITIES LTD 544
190 B01328 BAN HIN SECURITIES CO LTD 530
191 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
192 B01921 GONG PING SECURITIES LTD 500
193 B01631 PLANETREE SECURITIES LTD 222
194 B01477 FT SECURITIES LTD 2

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