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 2016-07-13

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 88,029,687
2 C00033 BANK OF CHINA (HONG KONG) LTD 43,863,311
3 C00019 THE HONGKONG AND SHANGHAI BANKING 43,742,610
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,585,500
5 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 22,550,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,430,481
7 B01470 HUNG SING SECURITIES LTD 12,854,000
8 C00074 DEUTSCHE BANK AG 10,147,947
9 B01696 HANTEC SECURITIES CO LTD 9,613,000
10 B01673 FULBRIGHT SECURITIES LTD 8,214,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,924,888
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,812,500
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,182,887
14 B01727 ICBC (ASIA) SECURITIES LTD 5,803,467
15 C00018 HANG SENG BANK LTD 5,723,905
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,156,065
17 B01161 UBS SECURITIES HONG KONG LTD 4,310,046
18 B01556 LUK FOOK SECURITIES (HK) LTD 3,717,488
19 C00028 NANYANG COMMERCIAL BANK LTD 3,521,500
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,511,762
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,474,000
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,442,000
23 C00088 CHINA MERCHANTS BANK CO LTD 3,359,000
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,947,780
25 B01601 CSC SECURITIES (HK) LTD 2,820,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,787,266
27 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,778,000
28 B01831 NERICO BROTHERS LTD 2,593,000
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,590,713
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,418,500
31 B01814 WELL LINK SECURITIES LTD 2,318,000
32 B01901 CMB INTERNATIONAL SECURITIES LTD 2,002,500
33 B01130 BOCI SECURITIES LTD 1,609,528
34 C00100 JPMORGAN CHASE BANK, NATIONAL 1,522,000
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,520,000
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,513,848
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,507,452
38 C00010 CITIBANK N.A. 1,465,460
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,260,000
40 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,242,000
41 B01423 PRUDENTIAL BROKERAGE LTD 1,206,619
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,119,515
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,118,000
44 B01184 QUAM SECURITIES LTD 1,114,000
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 992,000
46 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 992,000
47 B01610 KGI ASIA LTD 986,510
48 C00041 OCBC BANK (HONG KONG) LTD 981,500
49 B01289 SOUTH CHINA SECURITIES LTD 818,789
50 B01338 EMPEROR SECURITIES LTD 761,250
51 B01955 FUTU SECURITIES INTERNATIONAL 702,000
52 B01173 RIFA SECURITIES LTD 700,000
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 682,279
54 B01323 DEUTSCHE SECURITIES ASIA LTD 535,000
55 B01217 TAIPING SECURITIES (HK) CO LTD 508,906
56 B01224 MERRILL LYNCH FAR EAST LTD 454,577
57 B01762 DBS VICKERS (HONG KONG) LTD 414,383
58 C00037 SHANGHAI COMMERCIAL BANK LTD 399,590
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 388,132
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 386,000
61 C00048 CHIYU BANKING CORPORATION LTD 355,903
62 B01584 CHIEF SECURITIES LTD 311,000
63 B01353 UOB KAY HIAN (HONG KONG) LTD 301,340
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 291,762
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 290,500
66 B01438 KINGSTON SECURITIES LTD 221,500
67 B01298 GET NICE SECURITIES LTD 220,813
68 C00003 THE BANK OF EAST ASIA LTD 209,505
69 B01460 BERICH BROKERAGE LTD 201,493
70 B01938 CHINA INDUSTRIAL SECURITIES 198,000
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 198,000
72 B01183 CHONG HING SECURITIES LTD 189,125
73 B01284 HANG SENG SECURITIES LTD 179,913
74 B01646 TAI NING STOCK CO LTD 170,000
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 164,106
76 B01972 RICHES DEPOT SECURITIES CO LTD 150,000
77 B01910 FTFT INTERNATIONAL SECURITIES AND 132,000
78 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
79 B01264 MIB SECURITIES (HONG KONG) LTD 113,657
80 B01886 CNI SECURITIES GROUP LTD 108,000
81 B01144 TAK FUNG SHARES INVESTMENT CO LTD 101,562
82 C00042 CMB WING LUNG BANK LTD 98,818
83 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
84 B01119 CELESTIAL SECURITIES LTD 94,375
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 90,000
86 B01818 I-ACCESS INVESTORS LTD 87,488
87 B01567 PRIME SECURITIES LTD 80,000
88 B01905 SDICS INTERNATIONAL SECURITIES (HONG 76,000
89 B01272 FB SECURITIES (HONG KONG) LTD 71,028
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 71,000
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 64,625
92 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
93 B01695 DAH SING SECURITIES LTD 61,000
94 B01421 ONEPLATFORM SECURITIES LTD 58,596
95 B01427 TSE'S SECURITIES LTD 56,500
96 B01724 RAMON INVESTMENT CO LTD 56,250
97 B01373 CHRISTFUND SECURITIES LTD 55,000
98 B01129 WOCOM SECURITIES LTD 52,250
99 B01607 RHB SECURITIES HONG KONG LTD 52,094
100 B01455 NATIONAL RESOURCES SECURITIES LTD 51,750
101 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
102 B01686 FIRST SHANGHAI SECURITIES LTD 50,000
103 B01324 FUNDERSTONE SECURITIES LTD 49,665
104 B01121 SG SECURITIES (HK) LTD 48,000
105 B01137 CHOW SANG SANG SECURITIES LTD 47,500
106 B01320 LUEN FAT SECURITIES CO LTD 46,718
107 B01540 UPBEST SECURITIES CO LTD 42,500
108 B01765 PROMISING SECURITIES CO LTD 39,625
109 C00015 DBS BANK (HONG KONG) LTD 39,000
110 B01659 CHEER UNION SECURITIES LTD 38,000
111 B01740 WIN SECURITIES LTD 37,625
112 B01213 MONEYMORE SECURITIES LTD 34,001
113 B01885 HAFOO SECURITIES LTD 34,000
114 B01118 EAST ASIA SECURITIES CO LTD 32,500
115 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
116 B01731 SHUN HENG SECURITIES LTD 31,250
117 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
118 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
119 B01457 MARS SECURITIES CO LTD 28,596
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,000
121 B01525 KEE CHEONG SECURITIES CO LTD 25,000
122 B01685 ARK SECURITIES (HONG KONG) LTD 24,000
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,000
124 B01340 LEHIN SECURITIES LTD 20,644
125 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
126 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
127 B01809 CHINA SYSTEM SECURITIES LTD 20,000
128 B01462 MANGO FINANCIAL LTD 20,000
129 B01374 PO LEE SECURITIES LTD 20,000
130 B01266 PRIME CDEX SECURITIES LTD 20,000
131 B01585 SINO GRADE SECURITIES LTD 20,000
132 B01123 HING WONG SECURITIES LTD 19,531
133 B01942 SINO WEALTH SECURITIES LTD 19,531
134 B01511 TAT LEE SECURITIES CO LTD 19,531
135 B01661 HERMES SECURITIES LTD 19,000
136 B01407 WIN WONG SECURITIES LTD 16,124
137 B01868 JIMEI SECURITIES LTD 16,000
138 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
139 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
140 B01425 WELLFULL SECURITIES CO LTD 15,625
141 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
142 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14,000
143 B01672 WORLDWIDE BROKERAGE LTD 14,000
144 B01967 YUNFENG SECURITIES LTD 14,000
145 B01275 SANFULL SECURITIES LTD 12,625
146 B01459 IFAST SECURITIES (HK) LTD 12,500
147 B01342 WAH THAI SECURITIES LTD 12,500
148 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
149 B01410 WINGS SECURITIES (HK) LTD 12,500
150 B01472 SUN GROWTH SECURITIES LTD 11,718
151 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
152 B01252 CORPORATE BROKERS LTD 10,000
153 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000
154 B01501 GOLDRIDE SECURITIES LTD 10,000
155 B01271 HANG TAI SECURITIES LTD 10,000
156 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
157 B01246 ROCTEC SECURITIES CO LTD 10,000
158 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
159 B01416 VC BROKERAGE LTD 8,208
160 B01645 SELINA & CO LTD 7,812
161 B01473 SUNNY WORLD INVESTMENT LTD 7,500
162 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
163 B01294 CS WEALTH SECURITIES LTD 6,000
164 B01776 AIF SECURITIES LTD 5,000
165 B01788 SUNRISE SECURITIES LTD 5,000
166 B01615 KAM FAI SECURITIES CO LTD 4,875
167 B01674 HONGKONG BAY SECURITIES LTD 4,000
168 B01564 ABCI SECURITIES CO LTD 2,595
169 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
170 B01708 ROSA SECURITIES LTD 2,500
171 B01267 WINFULL SECURITIES LTD 2,500
172 B01523 EVER-LONG SECURITIES CO LTD 2,000
173 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
174 B01963 TFI SECURITIES AND FUTURES LTD 2,000
175 B01444 YUEXING SECURITIES COMPANY LTD 2,000
176 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
177 B01789 HO FUNG SHARES INVESTMENT LTD 1,324
178 B01843 TELECOM KING SECURITIES LTD 1,000
179 B01351 WING FUNG SECURITIES LTD 544
180 B01328 BAN HIN SECURITIES CO LTD 530
181 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
182 B01921 GONG PING SECURITIES LTD 500
183 B01853 CMBC SECURITIES CO LTD 292
184 B01631 PLANETREE SECURITIES LTD 222
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 188
186 C00093 BNP PARIBAS 59
187 B01769 ONE CHINA SECURITIES LTD 42
188 B01477 FT SECURITIES LTD 2

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