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 2016-07-29

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 87,735,687
2 C00033 BANK OF CHINA (HONG KONG) LTD 44,900,686
3 C00019 THE HONGKONG AND SHANGHAI BANKING 42,648,610
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,287,500
5 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 22,864,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,696,481
7 B01470 HUNG SING SECURITIES LTD 12,702,000
8 B01696 HANTEC SECURITIES CO LTD 8,983,000
9 C00074 DEUTSCHE BANK AG 8,875,748
10 B01673 FULBRIGHT SECURITIES LTD 8,420,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,640,888
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,490,500
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,166,887
14 C00018 HANG SENG BANK LTD 5,723,905
15 B01727 ICBC (ASIA) SECURITIES LTD 5,669,467
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,042,065
17 B01161 UBS SECURITIES HONG KONG LTD 4,326,000
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,791,780
19 B01556 LUK FOOK SECURITIES (HK) LTD 3,717,488
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,594,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,543,762
22 C00028 NANYANG COMMERCIAL BANK LTD 3,521,500
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,508,713
24 C00088 CHINA MERCHANTS BANK CO LTD 3,359,000
25 B01601 CSC SECURITIES (HK) LTD 2,800,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,781,266
27 B01831 NERICO BROTHERS LTD 2,499,000
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,384,500
29 B01814 WELL LINK SECURITIES LTD 2,318,000
30 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,290,000
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,216,000
32 B01901 CMB INTERNATIONAL SECURITIES LTD 2,002,500
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,864,000
34 B01130 BOCI SECURITIES LTD 1,705,528
35 C00100 JPMORGAN CHASE BANK, NATIONAL 1,522,000
36 C00010 CITIBANK N.A. 1,489,460
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,479,452
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,430,000
39 B01610 KGI ASIA LTD 1,284,510
40 B01423 PRUDENTIAL BROKERAGE LTD 1,206,619
41 B01184 QUAM SECURITIES LTD 1,162,000
42 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,146,000
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,112,000
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,059,515
45 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,058,000
46 C00041 OCBC BANK (HONG KONG) LTD 981,500
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 912,000
48 B01338 EMPEROR SECURITIES LTD 855,250
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 840,000
50 B01289 SOUTH CHINA SECURITIES LTD 818,789
51 C00048 CHIYU BANKING CORPORATION LTD 815,903
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 760,000
53 B01955 FUTU SECURITIES INTERNATIONAL 702,000
54 B01633 ENLIGHTEN SECURITIES LTD 700,000
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 692,279
56 B01323 DEUTSCHE SECURITIES ASIA LTD 549,000
57 B01224 MERRILL LYNCH FAR EAST LTD 534,577
58 B01217 TAIPING SECURITIES (HK) CO LTD 508,906
59 B01762 DBS VICKERS (HONG KONG) LTD 414,383
60 C00037 SHANGHAI COMMERCIAL BANK LTD 399,590
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 388,132
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 316,000
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 290,500
64 B01353 UOB KAY HIAN (HONG KONG) LTD 281,340
65 B01584 CHIEF SECURITIES LTD 261,000
66 B01438 KINGSTON SECURITIES LTD 243,500
67 B01298 GET NICE SECURITIES LTD 220,813
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 220,000
69 B01284 HANG SENG SECURITIES LTD 219,913
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 218,000
71 C00003 THE BANK OF EAST ASIA LTD 209,505
72 B01460 BERICH BROKERAGE LTD 201,493
73 B01818 I-ACCESS INVESTORS LTD 201,488
74 B01183 CHONG HING SECURITIES LTD 201,125
75 B01514 KARL-THOMSON SECURITIES CO LTD 200,000
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 190,000
77 C00093 BNP PARIBAS 178,258
78 B01646 TAI NING STOCK CO LTD 170,000
79 B01972 RICHES DEPOT SECURITIES CO LTD 150,000
80 B01427 TSE'S SECURITIES LTD 146,500
81 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
82 B01264 MIB SECURITIES (HONG KONG) LTD 113,657
83 B01886 CNI SECURITIES GROUP LTD 110,000
84 C00042 CMB WING LUNG BANK LTD 104,818
85 B01144 TAK FUNG SHARES INVESTMENT CO LTD 101,562
86 B01119 CELESTIAL SECURITIES LTD 100,375
87 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000
88 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
89 B01567 PRIME SECURITIES LTD 80,000
90 B01938 CHINA INDUSTRIAL SECURITIES 76,000
91 B01905 SDICS INTERNATIONAL SECURITIES (HONG 76,000
92 B01272 FB SECURITIES (HONG KONG) LTD 73,028
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 71,000
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 64,625
95 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
96 B01695 DAH SING SECURITIES LTD 61,000
97 B01421 ONEPLATFORM SECURITIES LTD 58,596
98 B01724 RAMON INVESTMENT CO LTD 56,250
99 B01373 CHRISTFUND SECURITIES LTD 55,000
100 B01129 WOCOM SECURITIES LTD 52,250
101 B01455 NATIONAL RESOURCES SECURITIES LTD 51,750
102 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
103 B01607 RHB SECURITIES HONG KONG LTD 50,000
104 B01324 FUNDERSTONE SECURITIES LTD 49,665
105 B01121 SG SECURITIES (HK) LTD 48,000
106 B01320 LUEN FAT SECURITIES CO LTD 46,718
107 B01725 GT CAPITAL LTD 46,000
108 B01686 FIRST SHANGHAI SECURITIES LTD 44,000
109 B01540 UPBEST SECURITIES CO LTD 42,500
110 B01765 PROMISING SECURITIES CO LTD 39,625
111 C00015 DBS BANK (HONG KONG) LTD 39,000
112 B01118 EAST ASIA SECURITIES CO LTD 38,500
113 B01659 CHEER UNION SECURITIES LTD 38,000
114 B01885 HAFOO SECURITIES LTD 38,000
115 B01740 WIN SECURITIES LTD 37,625
116 B01213 MONEYMORE SECURITIES LTD 34,001
117 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
119 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
120 B01457 MARS SECURITIES CO LTD 28,596
121 B01525 KEE CHEONG SECURITIES CO LTD 25,000
122 B01685 ARK SECURITIES (HONG KONG) LTD 24,000
123 B01340 LEHIN SECURITIES LTD 20,644
124 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
125 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
126 B01462 MANGO FINANCIAL LTD 20,000
127 B01266 PRIME CDEX SECURITIES LTD 20,000
128 B01585 SINO GRADE SECURITIES LTD 20,000
129 B01123 HING WONG SECURITIES LTD 19,531
130 B01942 SINO WEALTH SECURITIES LTD 19,531
131 B01511 TAT LEE SECURITIES CO LTD 19,531
132 B01661 HERMES SECURITIES LTD 19,000
133 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000
134 B01137 CHOW SANG SANG SECURITIES LTD 17,500
135 B01615 KAM FAI SECURITIES CO LTD 16,875
136 B01407 WIN WONG SECURITIES LTD 16,124
137 B01910 FTFT INTERNATIONAL SECURITIES AND 16,000
138 B01868 JIMEI SECURITIES LTD 16,000
139 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
140 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
141 B01425 WELLFULL SECURITIES CO LTD 15,625
142 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
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 B01731 SHUN HENG SECURITIES LTD 11,250
152 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
153 B01252 CORPORATE BROKERS LTD 10,000
154 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000
155 B01501 GOLDRIDE SECURITIES LTD 10,000
156 B01271 HANG TAI SECURITIES LTD 10,000
157 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
158 B01246 ROCTEC SECURITIES CO LTD 10,000
159 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
160 B01416 VC BROKERAGE LTD 8,208
161 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000
162 B01645 SELINA & CO LTD 7,812
163 B01473 SUNNY WORLD INVESTMENT LTD 7,500
164 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
165 B01294 CS WEALTH SECURITIES LTD 6,000
166 B01776 AIF SECURITIES LTD 5,000
167 B01788 SUNRISE SECURITIES LTD 5,000
168 B01674 HONGKONG BAY SECURITIES LTD 4,000
169 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
170 B01564 ABCI SECURITIES CO LTD 2,595
171 B01351 WING FUNG SECURITIES LTD 2,544
172 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
173 B01708 ROSA SECURITIES LTD 2,500
174 B01267 WINFULL SECURITIES LTD 2,500
175 B01523 EVER-LONG SECURITIES CO LTD 2,000
176 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
177 B01963 TFI SECURITIES AND FUTURES LTD 2,000
178 B01444 YUEXING SECURITIES COMPANY LTD 2,000
179 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
180 B01789 HO FUNG SHARES INVESTMENT LTD 1,324
181 B01843 TELECOM KING SECURITIES LTD 1,000
182 B01328 BAN HIN SECURITIES CO LTD 530
183 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
184 B01921 GONG PING SECURITIES LTD 500
185 B01631 PLANETREE SECURITIES LTD 222
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 188
187 B01769 ONE CHINA SECURITIES LTD 136
188 B01853 CMBC SECURITIES CO LTD 54
189 B01477 FT SECURITIES LTD 2

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