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 2016-06-17

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 86,923,687
2 C00033 BANK OF CHINA (HONG KONG) LTD 46,220,686
3 C00019 THE HONGKONG AND SHANGHAI BANKING 45,093,610
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,600,981
5 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 23,262,000
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,803,500
7 B01470 HUNG SING SECURITIES LTD 13,084,000
8 B01696 HANTEC SECURITIES CO LTD 9,613,000
9 B01673 FULBRIGHT SECURITIES LTD 8,522,000
10 C00074 DEUTSCHE BANK AG 8,087,091
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,698,888
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,988,500
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,594,887
14 B01727 ICBC (ASIA) SECURITIES LTD 6,173,467
15 C00018 HANG SENG BANK LTD 5,723,905
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,400,065
17 B01161 UBS SECURITIES HONG KONG LTD 4,450,046
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,825,266
19 B01556 LUK FOOK SECURITIES (HK) LTD 3,717,488
20 C00028 NANYANG COMMERCIAL BANK LTD 3,581,500
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,560,000
22 C00088 CHINA MERCHANTS BANK CO LTD 3,467,000
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,377,887
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,935,780
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,858,000
26 B01601 CSC SECURITIES (HK) LTD 2,800,000
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,586,713
28 B01831 NERICO BROTHERS LTD 2,519,000
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,444,500
30 B01814 WELL LINK SECURITIES LTD 2,318,000
31 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,266,000
32 B01610 KGI ASIA LTD 1,870,510
33 B01130 BOCI SECURITIES LTD 1,549,528
34 C00010 CITIBANK N.A. 1,465,560
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,400,000
36 C00100 JPMORGAN CHASE BANK, NATIONAL 1,386,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,317,452
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,299,515
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,241,848
40 B01423 PRUDENTIAL BROKERAGE LTD 1,206,619
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,118,000
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 981,500
45 B01184 QUAM SECURITIES LTD 852,000
46 B01289 SOUTH CHINA SECURITIES LTD 814,789
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 760,000
48 B01955 FUTU SECURITIES INTERNATIONAL 738,000
49 B01173 RIFA SECURITIES LTD 700,000
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 647,762
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 585,068
52 B01217 TAIPING SECURITIES (HK) CO LTD 508,906
53 B01497 SINOPAC SECURITIES (ASIA) LTD 500,000
54 B01762 DBS VICKERS (HONG KONG) LTD 456,383
55 C00037 SHANGHAI COMMERCIAL BANK LTD 418,465
56 B01901 CMB INTERNATIONAL SECURITIES LTD 412,500
57 B01323 DEUTSCHE SECURITIES ASIA LTD 409,000
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 388,132
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 338,279
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 290,500
61 B01938 CHINA INDUSTRIAL SECURITIES 288,000
62 B01284 HANG SENG SECURITIES LTD 287,913
63 B01353 UOB KAY HIAN (HONG KONG) LTD 281,340
64 B01584 CHIEF SECURITIES LTD 253,000
65 B01460 BERICH BROKERAGE LTD 251,493
66 C00003 THE BANK OF EAST ASIA LTD 223,505
67 B01686 FIRST SHANGHAI SECURITIES LTD 214,000
68 B01272 FB SECURITIES (HONG KONG) LTD 195,028
69 C00093 BNP PARIBAS 178,915
70 B01183 CHONG HING SECURITIES LTD 171,125
71 B01646 TAI NING STOCK CO LTD 170,000
72 B01438 KINGSTON SECURITIES LTD 153,500
73 B01144 TAK FUNG SHARES INVESTMENT CO LTD 151,562
74 B01972 RICHES DEPOT SECURITIES CO LTD 150,000
75 B01631 PLANETREE SECURITIES LTD 132,222
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 122,000
77 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
78 B01910 FTFT INTERNATIONAL SECURITIES AND 120,000
79 B01224 MERRILL LYNCH FAR EAST LTD 114,577
80 B01264 MIB SECURITIES (HONG KONG) LTD 113,657
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,000
82 B01119 CELESTIAL SECURITIES LTD 98,375
83 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
84 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 86,106
85 B01455 NATIONAL RESOURCES SECURITIES LTD 85,750
86 B01685 ARK SECURITIES (HONG KONG) LTD 84,000
87 B01340 LEHIN SECURITIES LTD 80,644
88 B01743 CEPA ALLIANCE SECURITIES LTD 80,000
89 B01567 PRIME SECURITIES LTD 80,000
90 C00042 CMB WING LUNG BANK LTD 74,818
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 71,000
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 64,625
93 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
94 B01427 TSE'S SECURITIES LTD 62,500
95 C00048 CHIYU BANKING CORPORATION LTD 61,903
96 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000
97 B01421 ONEPLATFORM SECURITIES LTD 58,596
98 B01320 LUEN FAT SECURITIES CO LTD 56,718
99 B01724 RAMON INVESTMENT CO LTD 56,250
100 B01129 WOCOM SECURITIES LTD 52,250
101 B01607 RHB SECURITIES HONG KONG LTD 52,094
102 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
103 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,000
104 B01324 FUNDERSTONE SECURITIES LTD 49,665
105 B01121 SG SECURITIES (HK) LTD 48,000
106 B01540 UPBEST SECURITIES CO LTD 42,500
107 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,000
108 B01695 DAH SING SECURITIES LTD 41,000
109 B01765 PROMISING SECURITIES CO LTD 39,625
110 B01659 CHEER UNION SECURITIES LTD 38,000
111 B01885 HAFOO SECURITIES LTD 38,000
112 B01740 WIN SECURITIES LTD 37,625
113 B01525 KEE CHEONG SECURITIES CO LTD 35,000
114 B01213 MONEYMORE SECURITIES LTD 34,001
115 B01818 I-ACCESS INVESTORS LTD 33,388
116 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
117 B01731 SHUN HENG SECURITIES LTD 31,250
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
119 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 30,000
120 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
121 B01469 KAISER SECURITIES LTD 30,000
122 B01338 EMPEROR SECURITIES LTD 29,250
123 B01615 KAM FAI SECURITIES CO LTD 28,875
124 B01457 MARS SECURITIES CO LTD 28,596
125 B01868 JIMEI SECURITIES LTD 24,000
126 B01118 EAST ASIA SECURITIES CO LTD 22,500
127 B01271 HANG TAI SECURITIES LTD 22,500
128 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
129 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
130 B01462 MANGO FINANCIAL LTD 20,000
131 B01266 PRIME CDEX SECURITIES LTD 20,000
132 B01585 SINO GRADE SECURITIES LTD 20,000
133 B01123 HING WONG SECURITIES LTD 19,531
134 B01752 HOI SANG SECURITIES LTD 19,531
135 B01942 SINO WEALTH SECURITIES LTD 19,531
136 B01511 TAT LEE SECURITIES CO LTD 19,531
137 C00015 DBS BANK (HONG KONG) LTD 19,000
138 B01661 HERMES SECURITIES LTD 19,000
139 B01137 CHOW SANG SANG SECURITIES LTD 17,500
140 B01407 WIN WONG SECURITIES LTD 16,124
141 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000
142 B01566 K.K.M. SECURITIES LTD 16,000
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 B01298 GET NICE SECURITIES LTD 10,813
157 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
158 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000
159 B01501 GOLDRIDE SECURITIES LTD 10,000
160 B01247 KWAI HUNG SECURITIES CO 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 B01294 CS WEALTH SECURITIES LTD 6,000
168 B01776 AIF SECURITIES LTD 5,000
169 B01373 CHRISTFUND SECURITIES LTD 5,000
170 B01788 SUNRISE SECURITIES LTD 5,000
171 B01674 HONGKONG BAY SECURITIES LTD 4,000
172 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
173 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
174 B01564 ABCI SECURITIES CO LTD 2,595
175 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
176 B01708 ROSA SECURITIES LTD 2,500
177 B01267 WINFULL SECURITIES LTD 2,500
178 B01886 CNI SECURITIES GROUP LTD 2,000
179 B01523 EVER-LONG SECURITIES CO LTD 2,000
180 B01769 ONE CHINA SECURITIES LTD 1,813
181 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
182 B01789 HO FUNG SHARES INVESTMENT LTD 1,324
183 B01843 TELECOM KING SECURITIES LTD 1,000
184 B01853 CMBC SECURITIES CO LTD 917
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 B01240 TSUN CHI YUEN SECURITIES CO LTD 188
190 B01477 FT SECURITIES LTD 2

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