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 2016-08-01

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 88,097,687
2 C00033 BANK OF CHINA (HONG KONG) LTD 44,888,686
3 C00019 THE HONGKONG AND SHANGHAI BANKING 42,598,610
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,797,500
5 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 23,530,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,728,481
7 B01470 HUNG SING SECURITIES LTD 12,702,000
8 C00074 DEUTSCHE BANK AG 9,100,855
9 B01696 HANTEC SECURITIES CO LTD 8,983,000
10 B01673 FULBRIGHT SECURITIES LTD 8,408,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,684,888
12 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,490,887
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,452,500
14 C00018 HANG SENG BANK LTD 5,723,905
15 B01727 ICBC (ASIA) SECURITIES LTD 5,641,467
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,086,065
17 B01161 UBS SECURITIES HONG KONG LTD 4,326,000
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,781,780
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,594,000
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,528,762
21 C00028 NANYANG COMMERCIAL BANK LTD 3,521,500
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,508,713
23 C00088 CHINA MERCHANTS BANK CO LTD 3,289,000
24 B01556 LUK FOOK SECURITIES (HK) LTD 2,897,488
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,781,266
26 B01831 NERICO BROTHERS LTD 2,479,000
27 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,432,000
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,424,500
29 B01901 CMB INTERNATIONAL SECURITIES LTD 2,326,500
30 B01814 WELL LINK SECURITIES LTD 2,318,000
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,238,000
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,800,000
33 B01130 BOCI SECURITIES LTD 1,705,528
34 C00100 JPMORGAN CHASE BANK, NATIONAL 1,672,000
35 C00010 CITIBANK N.A. 1,477,460
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,470,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,467,452
38 B01423 PRUDENTIAL BROKERAGE LTD 1,206,619
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,112,000
40 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,058,000
41 B01184 QUAM SECURITIES LTD 1,010,000
42 C00041 OCBC BANK (HONG KONG) LTD 981,500
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 959,515
44 B01610 KGI ASIA LTD 956,510
45 B01601 CSC SECURITIES (HK) LTD 912,000
46 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 878,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 862,000
48 B01338 EMPEROR SECURITIES LTD 861,250
49 B01289 SOUTH CHINA SECURITIES LTD 818,789
50 C00048 CHIYU BANKING CORPORATION LTD 815,903
51 B01955 FUTU SECURITIES INTERNATIONAL 702,000
52 B01633 ENLIGHTEN SECURITIES LTD 700,000
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 680,279
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 660,000
55 B01323 DEUTSCHE SECURITIES ASIA LTD 593,000
56 B01217 TAIPING SECURITIES (HK) CO LTD 508,906
57 B01224 MERRILL LYNCH FAR EAST LTD 474,577
58 B01762 DBS VICKERS (HONG KONG) LTD 414,383
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400,000
60 C00037 SHANGHAI COMMERCIAL BANK LTD 399,590
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 388,132
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 366,000
63 B01584 CHIEF SECURITIES LTD 333,000
64 B01938 CHINA INDUSTRIAL SECURITIES 312,000
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 290,500
66 B01353 UOB KAY HIAN (HONG KONG) LTD 281,340
67 B01438 KINGSTON SECURITIES LTD 241,500
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 220,000
69 B01284 HANG SENG SECURITIES LTD 213,913
70 C00003 THE BANK OF EAST ASIA LTD 209,505
71 B01460 BERICH BROKERAGE LTD 201,493
72 B01183 CHONG HING SECURITIES LTD 201,125
73 B01514 KARL-THOMSON SECURITIES CO LTD 200,000
74 B01646 TAI NING STOCK CO LTD 170,000
75 B01631 PLANETREE SECURITIES LTD 160,222
76 B01910 FTFT INTERNATIONAL SECURITIES AND 154,000
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 152,000
78 B01972 RICHES DEPOT SECURITIES CO LTD 150,000
79 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
80 B01818 I-ACCESS INVESTORS LTD 119,488
81 B01374 PO LEE SECURITIES LTD 114,000
82 B01264 MIB SECURITIES (HONG KONG) LTD 113,657
83 B01427 TSE'S SECURITIES LTD 102,500
84 B01144 TAK FUNG SHARES INVESTMENT CO LTD 101,562
85 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000
86 C00042 CMB WING LUNG BANK LTD 98,818
87 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
88 B01119 CELESTIAL SECURITIES LTD 94,375
89 B01886 CNI SECURITIES GROUP LTD 90,000
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 90,000
91 C00093 BNP PARIBAS 87,151
92 B01615 KAM FAI SECURITIES CO LTD 82,875
93 B01700 REALINK FINANCIAL TRADE LTD 82,000
94 B01567 PRIME SECURITIES LTD 80,000
95 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 78,000
96 B01905 SDICS INTERNATIONAL SECURITIES (HONG 76,000
97 B01272 FB SECURITIES (HONG KONG) LTD 71,028
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 71,000
99 B01686 FIRST SHANGHAI SECURITIES LTD 64,000
100 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
101 B01695 DAH SING SECURITIES LTD 61,000
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,625
103 B01421 ONEPLATFORM SECURITIES LTD 58,596
104 B01724 RAMON INVESTMENT CO LTD 56,250
105 B01660 GRANSING SECURITIES CO., LIMITED 56,000
106 B01747 MERDEKA SECURITIES LTD 56,000
107 B01373 CHRISTFUND SECURITIES LTD 55,000
108 B01129 WOCOM SECURITIES LTD 52,250
109 B01455 NATIONAL RESOURCES SECURITIES LTD 51,750
110 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
111 B01607 RHB SECURITIES HONG KONG LTD 50,000
112 B01680 SUCCESS SECURITIES LTD 50,000
113 B01324 FUNDERSTONE SECURITIES LTD 49,665
114 B01121 SG SECURITIES (HK) LTD 48,000
115 B01320 LUEN FAT SECURITIES CO LTD 46,718
116 B01725 GT CAPITAL LTD 46,000
117 B01540 UPBEST SECURITIES CO LTD 42,500
118 B01765 PROMISING SECURITIES CO LTD 39,625
119 C00015 DBS BANK (HONG KONG) LTD 39,000
120 B01118 EAST ASIA SECURITIES CO LTD 38,500
121 B01659 CHEER UNION SECURITIES LTD 38,000
122 B01885 HAFOO SECURITIES LTD 38,000
123 B01740 WIN SECURITIES LTD 37,625
124 B01213 MONEYMORE SECURITIES LTD 34,001
125 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,000
126 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
128 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
129 B01457 MARS SECURITIES CO LTD 28,596
130 B01525 KEE CHEONG SECURITIES CO LTD 25,000
131 B01685 ARK SECURITIES (HONG KONG) LTD 24,000
132 B01868 JIMEI SECURITIES LTD 24,000
133 B01769 ONE CHINA SECURITIES LTD 21,136
134 B01340 LEHIN SECURITIES LTD 20,644
135 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
136 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
137 B01462 MANGO FINANCIAL LTD 20,000
138 B01266 PRIME CDEX SECURITIES LTD 20,000
139 B01123 HING WONG SECURITIES LTD 19,531
140 B01942 SINO WEALTH SECURITIES LTD 19,531
141 B01511 TAT LEE SECURITIES CO LTD 19,531
142 B01661 HERMES SECURITIES LTD 19,000
143 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000
144 B01137 CHOW SANG SANG SECURITIES LTD 17,500
145 B01407 WIN WONG SECURITIES LTD 16,124
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 B01275 SANFULL SECURITIES LTD 12,625
153 B01459 IFAST SECURITIES (HK) LTD 12,500
154 B01342 WAH THAI SECURITIES LTD 12,500
155 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
156 B01410 WINGS SECURITIES (HK) LTD 12,500
157 B01472 SUN GROWTH SECURITIES LTD 11,718
158 B01731 SHUN HENG SECURITIES LTD 11,250
159 B01298 GET NICE SECURITIES LTD 10,813
160 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
161 B01252 CORPORATE BROKERS LTD 10,000
162 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
163 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000
164 B02009 GOLDEN RICH SECURITIES LTD 10,000
165 B01501 GOLDRIDE SECURITIES LTD 10,000
166 B01271 HANG TAI SECURITIES LTD 10,000
167 B01246 ROCTEC SECURITIES CO LTD 10,000
168 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
169 B01416 VC BROKERAGE LTD 8,208
170 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000
171 B01645 SELINA & CO LTD 7,812
172 B01473 SUNNY WORLD INVESTMENT LTD 7,500
173 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
174 B01294 CS WEALTH SECURITIES LTD 6,000
175 B01776 AIF SECURITIES LTD 5,000
176 B01788 SUNRISE SECURITIES LTD 5,000
177 B01674 HONGKONG BAY SECURITIES LTD 4,000
178 B01564 ABCI SECURITIES CO LTD 2,595
179 B01351 WING FUNG SECURITIES LTD 2,544
180 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
181 B01708 ROSA SECURITIES LTD 2,500
182 B01267 WINFULL SECURITIES LTD 2,500
183 B01523 EVER-LONG SECURITIES CO LTD 2,000
184 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
185 B01963 TFI SECURITIES AND FUTURES LTD 2,000
186 B01444 YUEXING SECURITIES COMPANY LTD 2,000
187 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
188 B01789 HO FUNG SHARES INVESTMENT LTD 1,324
189 B01843 TELECOM KING SECURITIES LTD 1,000
190 B01328 BAN HIN SECURITIES CO LTD 530
191 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
192 B01921 GONG PING SECURITIES LTD 500
193 B01240 TSUN CHI YUEN SECURITIES CO LTD 188
194 B01853 CMBC SECURITIES CO LTD 54
195 B01477 FT SECURITIES LTD 2

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