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 2016-08-30

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 102,631,687
2 C00033 BANK OF CHINA (HONG KONG) LTD 49,362,686
3 C00019 THE HONGKONG AND SHANGHAI BANKING 47,258,610
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,049,500
5 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 23,144,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,641,485
7 B01470 HUNG SING SECURITIES LTD 12,858,000
8 B01673 FULBRIGHT SECURITIES LTD 8,444,000
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,782,888
10 B01696 HANTEC SECURITIES CO LTD 6,983,000
11 C00074 DEUTSCHE BANK AG 6,950,094
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,281,000
13 B01727 ICBC (ASIA) SECURITIES LTD 6,099,467
14 C00018 HANG SENG BANK LTD 5,683,905
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,004,065
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,537,780
17 C00088 CHINA MERCHANTS BANK CO LTD 4,331,000
18 B01161 UBS SECURITIES HONG KONG LTD 4,288,000
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,170,713
20 C00028 NANYANG COMMERCIAL BANK LTD 3,521,500
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,508,000
22 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,480,887
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,795,266
24 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,660,000
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,648,500
26 B01831 NERICO BROTHERS LTD 2,387,000
27 B01814 WELL LINK SECURITIES LTD 2,318,000
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,225,595
29 B01901 CMB INTERNATIONAL SECURITIES LTD 1,970,500
30 B01184 QUAM SECURITIES LTD 1,696,000
31 B01130 BOCI SECURITIES LTD 1,651,528
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,565,452
33 C00010 CITIBANK N.A. 1,461,460
34 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,172,000
35 B01423 PRUDENTIAL BROKERAGE LTD 1,148,619
36 B01338 EMPEROR SECURITIES LTD 1,085,250
37 C00100 JPMORGAN CHASE BANK, NATIONAL 1,066,000
38 C00041 OCBC BANK (HONG KONG) LTD 981,500
39 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 978,000
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 959,515
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 872,000
42 B01289 SOUTH CHINA SECURITIES LTD 808,789
43 C00048 CHIYU BANKING CORPORATION LTD 805,903
44 B01610 KGI ASIA LTD 790,510
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 760,000
46 B01323 DEUTSCHE SECURITIES ASIA LTD 629,000
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 612,279
48 B01217 TAIPING SECURITIES (HK) CO LTD 508,906
49 C00037 SHANGHAI COMMERCIAL BANK LTD 499,590
50 B01762 DBS VICKERS (HONG KONG) LTD 384,383
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 356,500
52 B01955 FUTU SECURITIES INTERNATIONAL 354,000
53 B01584 CHIEF SECURITIES LTD 305,000
54 B01353 UOB KAY HIAN (HONG KONG) LTD 281,340
55 C00003 THE BANK OF EAST ASIA LTD 209,505
56 B01284 HANG SENG SECURITIES LTD 207,913
57 B01460 BERICH BROKERAGE LTD 201,493
58 B01183 CHONG HING SECURITIES LTD 185,125
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 174,000
60 B01525 KEE CHEONG SECURITIES CO LTD 173,000
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 172,000
62 B01910 FTFT INTERNATIONAL SECURITIES AND 170,000
63 B01646 TAI NING STOCK CO LTD 170,000
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 158,132
65 B01438 KINGSTON SECURITIES LTD 157,500
66 B01427 TSE'S SECURITIES LTD 152,500
67 B01972 RICHES DEPOT SECURITIES CO LTD 150,000
68 C00093 BNP PARIBAS 148,549
69 B01818 I-ACCESS INVESTORS LTD 147,488
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 142,000
71 B01938 CHINA INDUSTRIAL SECURITIES 142,000
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 137,000
73 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 136,000
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 130,000
75 B01556 LUK FOOK SECURITIES (HK) LTD 127,488
76 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
77 B01264 MIB SECURITIES (HONG KONG) LTD 113,657
78 C00042 CMB WING LUNG BANK LTD 112,818
79 B01144 TAK FUNG SHARES INVESTMENT CO LTD 101,562
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,000
81 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
82 B01695 DAH SING SECURITIES LTD 95,000
83 C00015 DBS BANK (HONG KONG) LTD 89,000
84 B01119 CELESTIAL SECURITIES LTD 88,375
85 B01567 PRIME SECURITIES LTD 80,000
86 B01905 SDICS INTERNATIONAL SECURITIES (HONG 76,000
87 B01615 KAM FAI SECURITIES CO LTD 66,875
88 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,625
90 B01421 ONEPLATFORM SECURITIES LTD 58,596
91 B01724 RAMON INVESTMENT CO LTD 56,250
92 B01129 WOCOM SECURITIES LTD 52,250
93 B01455 NATIONAL RESOURCES SECURITIES LTD 51,750
94 B01886 CNI SECURITIES GROUP LTD 50,000
95 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
96 B01686 FIRST SHANGHAI SECURITIES LTD 50,000
97 B01607 RHB SECURITIES HONG KONG LTD 50,000
98 B01324 FUNDERSTONE SECURITIES LTD 49,665
99 B01320 LUEN FAT SECURITIES CO LTD 46,718
100 B01885 HAFOO SECURITIES LTD 44,000
101 B01540 UPBEST SECURITIES CO LTD 42,500
102 B02009 GOLDEN RICH SECURITIES LTD 40,000
103 B01765 PROMISING SECURITIES CO LTD 39,625
104 B01740 WIN SECURITIES LTD 39,625
105 B01118 EAST ASIA SECURITIES CO LTD 38,500
106 B01659 CHEER UNION SECURITIES LTD 38,000
107 B01213 MONEYMORE SECURITIES LTD 34,001
108 B01725 GT CAPITAL LTD 34,000
109 B01121 SG SECURITIES (HK) LTD 32,000
110 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
111 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
112 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
113 B01457 MARS SECURITIES CO LTD 28,596
114 B01137 CHOW SANG SANG SECURITIES LTD 27,500
115 B01680 SUCCESS SECURITIES LTD 26,000
116 B01685 ARK SECURITIES (HONG KONG) LTD 24,000
117 B01272 FB SECURITIES (HONG KONG) LTD 23,028
118 B01747 MERDEKA SECURITIES LTD 22,000
119 B01340 LEHIN SECURITIES LTD 20,644
120 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
121 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
122 B01462 MANGO FINANCIAL LTD 20,000
123 B01266 PRIME CDEX SECURITIES LTD 20,000
124 B01585 SINO GRADE SECURITIES LTD 20,000
125 B01123 HING WONG SECURITIES LTD 19,531
126 B01942 SINO WEALTH SECURITIES LTD 19,531
127 B01661 HERMES SECURITIES LTD 19,000
128 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000
129 B01868 JIMEI SECURITIES LTD 18,000
130 B01407 WIN WONG SECURITIES LTD 16,124
131 B01224 MERRILL LYNCH FAR EAST LTD 15,940
132 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
133 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
134 B01425 WELLFULL SECURITIES CO LTD 15,625
135 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
136 B01962 CHINA SECURITIES (INTERNATIONAL) 14,000
137 B01672 WORLDWIDE BROKERAGE LTD 14,000
138 B01967 YUNFENG SECURITIES LTD 14,000
139 B01275 SANFULL SECURITIES LTD 12,625
140 B01459 IFAST SECURITIES (HK) LTD 12,500
141 B01342 WAH THAI SECURITIES LTD 12,500
142 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
143 B01410 WINGS SECURITIES (HK) LTD 12,500
144 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000
145 B01472 SUN GROWTH SECURITIES LTD 11,718
146 B01731 SHUN HENG SECURITIES LTD 11,250
147 B01298 GET NICE SECURITIES LTD 10,813
148 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000
149 B01501 GOLDRIDE SECURITIES LTD 10,000
150 B01271 HANG TAI SECURITIES LTD 10,000
151 B01566 K.K.M. SECURITIES LTD 10,000
152 B01246 ROCTEC SECURITIES CO LTD 10,000
153 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
154 B01416 VC BROKERAGE LTD 8,208
155 B01645 SELINA & CO LTD 7,812
156 B01473 SUNNY WORLD INVESTMENT LTD 7,500
157 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
158 B01294 CS WEALTH SECURITIES LTD 6,000
159 B01776 AIF SECURITIES LTD 5,000
160 B01373 CHRISTFUND SECURITIES LTD 5,000
161 B01788 SUNRISE SECURITIES LTD 5,000
162 B01674 HONGKONG BAY SECURITIES LTD 4,000
163 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
164 B01564 ABCI SECURITIES CO LTD 2,595
165 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
166 B01708 ROSA SECURITIES LTD 2,500
167 B01267 WINFULL SECURITIES LTD 2,500
168 B01523 EVER-LONG SECURITIES CO LTD 2,000
169 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000
170 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
171 B01444 YUEXING SECURITIES COMPANY LTD 2,000
172 B01511 TAT LEE SECURITIES CO LTD 1,531
173 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
174 B01789 HO FUNG SHARES INVESTMENT LTD 1,324
175 B01853 CMBC SECURITIES CO LTD 1,221
176 B01843 TELECOM KING SECURITIES LTD 1,000
177 B01351 WING FUNG SECURITIES LTD 544
178 B01328 BAN HIN SECURITIES CO LTD 530
179 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
180 B01631 PLANETREE SECURITIES LTD 222
181 B01240 TSUN CHI YUEN SECURITIES CO LTD 188
182 B01769 ONE CHINA SECURITIES LTD 132
183 B01477 FT SECURITIES LTD 2

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