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 2016-06-27

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 85,965,687
2 C00033 BANK OF CHINA (HONG KONG) LTD 45,606,686
3 C00019 THE HONGKONG AND SHANGHAI BANKING 45,117,610
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,701,481
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,951,500
6 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 21,556,000
7 B01470 HUNG SING SECURITIES LTD 12,854,000
8 B01696 HANTEC SECURITIES CO LTD 9,613,000
9 C00074 DEUTSCHE BANK AG 9,213,035
10 B01673 FULBRIGHT SECURITIES LTD 8,674,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,716,888
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,940,500
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,312,887
14 B01727 ICBC (ASIA) SECURITIES LTD 5,953,467
15 C00018 HANG SENG BANK LTD 5,723,905
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,226,065
17 B01161 UBS SECURITIES HONG KONG LTD 4,470,046
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,765,266
19 B01556 LUK FOOK SECURITIES (HK) LTD 3,721,488
20 C00028 NANYANG COMMERCIAL BANK LTD 3,581,500
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,560,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,549,387
23 C00088 CHINA MERCHANTS BANK CO LTD 3,467,000
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,338,000
25 B01601 CSC SECURITIES (HK) LTD 2,830,000
26 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,792,000
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,771,780
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,636,713
29 B01831 NERICO BROTHERS LTD 2,531,000
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,444,500
31 B01814 WELL LINK SECURITIES LTD 2,318,000
32 B01610 KGI ASIA LTD 1,636,510
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,549,452
34 B01130 BOCI SECURITIES LTD 1,499,528
35 C00100 JPMORGAN CHASE BANK, NATIONAL 1,490,000
36 C00010 CITIBANK N.A. 1,449,460
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,400,000
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,260,000
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,239,515
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,233,848
41 B01423 PRUDENTIAL BROKERAGE LTD 1,216,619
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,114,000
43 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,092,000
44 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 992,000
45 C00041 OCBC BANK (HONG KONG) LTD 981,500
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 950,000
47 B01289 SOUTH CHINA SECURITIES LTD 856,789
48 B01955 FUTU SECURITIES INTERNATIONAL 702,000
49 B01173 RIFA SECURITIES LTD 700,000
50 B01184 QUAM SECURITIES LTD 676,000
51 B01338 EMPEROR SECURITIES LTD 649,250
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 602,279
53 C00037 SHANGHAI COMMERCIAL BANK LTD 514,465
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 509,762
55 B01217 TAIPING SECURITIES (HK) CO LTD 508,906
56 B01762 DBS VICKERS (HONG KONG) LTD 436,383
57 B01901 CMB INTERNATIONAL SECURITIES LTD 412,500
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 398,132
59 B01323 DEUTSCHE SECURITIES ASIA LTD 383,000
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 368,000
61 B01284 HANG SENG SECURITIES LTD 315,913
62 B01298 GET NICE SECURITIES LTD 310,813
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 290,500
64 B01353 UOB KAY HIAN (HONG KONG) LTD 289,340
65 B01938 CHINA INDUSTRIAL SECURITIES 286,000
66 B01460 BERICH BROKERAGE LTD 251,493
67 B01686 FIRST SHANGHAI SECURITIES LTD 240,000
68 B01584 CHIEF SECURITIES LTD 235,000
69 C00003 THE BANK OF EAST ASIA LTD 223,505
70 B01183 CHONG HING SECURITIES LTD 189,125
71 B01224 MERRILL LYNCH FAR EAST LTD 188,577
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 178,000
73 B01646 TAI NING STOCK CO LTD 170,000
74 B01438 KINGSTON SECURITIES LTD 153,500
75 B01144 TAK FUNG SHARES INVESTMENT CO LTD 151,562
76 B01972 RICHES DEPOT SECURITIES CO LTD 150,000
77 B01272 FB SECURITIES (HONG KONG) LTD 123,028
78 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
79 C00015 DBS BANK (HONG KONG) LTD 117,000
80 B01264 MIB SECURITIES (HONG KONG) LTD 113,657
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,000
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 106,000
83 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 98,000
84 B01374 PO LEE SECURITIES LTD 98,000
85 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
86 B01119 CELESTIAL SECURITIES LTD 94,375
87 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 86,106
88 B01455 NATIONAL RESOURCES SECURITIES LTD 85,750
89 B01685 ARK SECURITIES (HONG KONG) LTD 84,000
90 C00093 BNP PARIBAS 80,971
91 B01340 LEHIN SECURITIES LTD 80,644
92 B01567 PRIME SECURITIES LTD 80,000
93 C00042 CMB WING LUNG BANK LTD 78,818
94 B01905 SDICS INTERNATIONAL SECURITIES (HONG 76,000
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 71,000
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 64,625
97 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
98 B01421 ONEPLATFORM SECURITIES LTD 58,596
99 B01427 TSE'S SECURITIES LTD 58,500
100 B01607 RHB SECURITIES HONG KONG LTD 58,094
101 B01724 RAMON INVESTMENT CO LTD 56,250
102 B01373 CHRISTFUND SECURITIES LTD 55,000
103 B01910 FTFT INTERNATIONAL SECURITIES AND 54,000
104 B01129 WOCOM SECURITIES LTD 52,250
105 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
106 B01324 FUNDERSTONE SECURITIES LTD 49,665
107 B01121 SG SECURITIES (HK) LTD 48,000
108 B01320 LUEN FAT SECURITIES CO LTD 46,718
109 C00048 CHIYU BANKING CORPORATION LTD 45,903
110 B01695 DAH SING SECURITIES LTD 45,000
111 B01540 UPBEST SECURITIES CO LTD 42,500
112 B01765 PROMISING SECURITIES CO LTD 39,625
113 B01659 CHEER UNION SECURITIES LTD 38,000
114 B01885 HAFOO SECURITIES LTD 38,000
115 B01740 WIN SECURITIES LTD 37,625
116 B01818 I-ACCESS INVESTORS LTD 35,388
117 B01631 PLANETREE SECURITIES LTD 34,222
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 B01457 MARS SECURITIES CO LTD 28,596
124 B01137 CHOW SANG SANG SECURITIES LTD 27,500
125 B01525 KEE CHEONG SECURITIES CO LTD 25,000
126 B01886 CNI SECURITIES GROUP LTD 24,000
127 B01118 EAST ASIA SECURITIES CO LTD 22,500
128 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
129 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
130 B01809 CHINA SYSTEM SECURITIES LTD 20,000
131 B01462 MANGO FINANCIAL LTD 20,000
132 B01266 PRIME CDEX SECURITIES LTD 20,000
133 B01585 SINO GRADE SECURITIES LTD 20,000
134 B01680 SUCCESS SECURITIES LTD 20,000
135 B01123 HING WONG SECURITIES LTD 19,531
136 B01942 SINO WEALTH SECURITIES LTD 19,531
137 B01511 TAT LEE SECURITIES CO LTD 19,531
138 B01661 HERMES SECURITIES LTD 19,000
139 B01725 GT CAPITAL LTD 18,000
140 B01868 JIMEI SECURITIES LTD 18,000
141 B01936 MIGHTY BROKERAGE (ASIA) LTD 18,000
142 B01407 WIN WONG SECURITIES LTD 16,124
143 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000
144 B01566 K.K.M. SECURITIES LTD 16,000
145 B01747 MERDEKA SECURITIES 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 B01615 KAM FAI SECURITIES CO LTD 14,875
150 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
151 B01672 WORLDWIDE BROKERAGE LTD 14,000
152 B01967 YUNFENG SECURITIES LTD 14,000
153 B01275 SANFULL SECURITIES LTD 13,000
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 B01472 SUN GROWTH SECURITIES LTD 11,718
159 B01329 BLOOMYEARS LTD 10,000
160 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
161 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000
162 B01501 GOLDRIDE SECURITIES LTD 10,000
163 B01271 HANG TAI SECURITIES LTD 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 B01473 SUNNY WORLD INVESTMENT LTD 7,500
168 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
169 B01294 CS WEALTH SECURITIES LTD 6,000
170 B01776 AIF SECURITIES LTD 5,000
171 B01788 SUNRISE SECURITIES LTD 5,000
172 B01674 HONGKONG BAY SECURITIES LTD 4,000
173 B01564 ABCI SECURITIES CO LTD 2,595
174 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
175 B01708 ROSA SECURITIES LTD 2,500
176 B01267 WINFULL SECURITIES LTD 2,500
177 B01523 EVER-LONG SECURITIES CO LTD 2,000
178 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
179 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
180 B01853 CMBC SECURITIES CO LTD 1,417
181 B01789 HO FUNG SHARES INVESTMENT LTD 1,324
182 B01843 TELECOM KING SECURITIES LTD 1,000
183 B01351 WING FUNG SECURITIES LTD 544
184 B01328 BAN HIN SECURITIES CO LTD 530
185 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
186 B01921 GONG PING SECURITIES LTD 500
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 188
188 B01769 ONE CHINA SECURITIES LTD 42
189 B01477 FT SECURITIES LTD 2

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