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 2016-09-22

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 73,527,687
2 C00019 THE HONGKONG AND SHANGHAI BANKING 50,325,610
3 C00033 BANK OF CHINA (HONG KONG) LTD 47,688,686
4 B01901 CMB INTERNATIONAL SECURITIES LTD 32,042,500
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,729,500
6 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 23,248,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,763,485
8 B01470 HUNG SING SECURITIES LTD 12,858,000
9 C00074 DEUTSCHE BANK AG 10,114,083
10 B01673 FULBRIGHT SECURITIES LTD 8,276,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,906,888
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,677,000
13 B01727 ICBC (ASIA) SECURITIES LTD 5,869,467
14 C00018 HANG SENG BANK LTD 5,183,905
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,962,713
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,913,780
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,628,065
18 C00088 CHINA MERCHANTS BANK CO LTD 4,535,000
19 B01161 UBS SECURITIES HONG KONG LTD 3,898,000
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,832,887
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,536,000
22 C00028 NANYANG COMMERCIAL BANK LTD 3,485,500
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,895,266
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,680,500
25 B01814 WELL LINK SECURITIES LTD 2,318,000
26 B01831 NERICO BROTHERS LTD 2,307,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,124,500
28 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,696,000
29 B01130 BOCI SECURITIES LTD 1,583,528
30 C00010 CITIBANK N.A. 1,503,460
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,405,015
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,277,452
33 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,160,000
34 B01423 PRUDENTIAL BROKERAGE LTD 1,148,619
35 C00100 JPMORGAN CHASE BANK, NATIONAL 1,052,000
36 B01705 HENIK SECURITIES LTD 1,020,000
37 C00041 OCBC BANK (HONG KONG) LTD 981,500
38 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 912,000
39 B01289 SOUTH CHINA SECURITIES LTD 894,789
40 B01338 EMPEROR SECURITIES LTD 859,250
41 B01610 KGI ASIA LTD 844,510
42 C00048 CHIYU BANKING CORPORATION LTD 815,903
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 732,000
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 616,279
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 594,000
46 B01323 DEUTSCHE SECURITIES ASIA LTD 561,000
47 C00037 SHANGHAI COMMERCIAL BANK LTD 509,590
48 B01217 TAIPING SECURITIES (HK) CO LTD 508,906
49 B01184 QUAM SECURITIES LTD 450,000
50 B01284 HANG SENG SECURITIES LTD 445,913
51 B01584 CHIEF SECURITIES LTD 366,000
52 B01762 DBS VICKERS (HONG KONG) LTD 363,133
53 B01955 FUTU SECURITIES INTERNATIONAL 354,000
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 329,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 311,340
56 B01938 CHINA INDUSTRIAL SECURITIES 250,000
57 B01910 FTFT INTERNATIONAL SECURITIES AND 224,000
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 222,500
59 B01615 KAM FAI SECURITIES CO LTD 218,875
60 B01438 KINGSTON SECURITIES LTD 217,500
61 C00003 THE BANK OF EAST ASIA LTD 209,505
62 B01460 BERICH BROKERAGE LTD 201,493
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 182,398
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 180,000
65 B01183 CHONG HING SECURITIES LTD 175,125
66 B01646 TAI NING STOCK CO LTD 170,000
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 162,000
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,000
69 B01695 DAH SING SECURITIES LTD 153,000
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 152,132
71 B01374 PO LEE SECURITIES LTD 146,000
72 B01118 EAST ASIA SECURITIES CO LTD 138,500
73 B01631 PLANETREE SECURITIES LTD 138,222
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 128,000
75 C00042 CMB WING LUNG BANK LTD 122,818
76 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
77 B01264 MIB SECURITIES (HONG KONG) LTD 113,657
78 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 112,000
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 108,000
80 B01556 LUK FOOK SECURITIES (HK) LTD 107,488
81 B01144 TAK FUNG SHARES INVESTMENT CO LTD 101,562
82 B01818 I-ACCESS INVESTORS LTD 97,588
83 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
84 C00093 BNP PARIBAS 92,500
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 87,000
86 B01525 KEE CHEONG SECURITIES CO LTD 85,000
87 B01119 CELESTIAL SECURITIES LTD 84,375
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 76,000
89 B01972 RICHES DEPOT SECURITIES CO LTD 70,000
90 C00015 DBS BANK (HONG KONG) LTD 69,000
91 B01137 CHOW SANG SANG SECURITIES LTD 67,500
92 B01680 SUCCESS SECURITIES LTD 64,000
93 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
94 B01686 FIRST SHANGHAI SECURITIES LTD 62,000
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,625
96 B01747 MERDEKA SECURITIES LTD 60,000
97 B01567 PRIME SECURITIES LTD 60,000
98 B01421 ONEPLATFORM SECURITIES LTD 58,596
99 B01724 RAMON INVESTMENT CO LTD 56,250
100 B01905 SDICS INTERNATIONAL SECURITIES (HONG 56,000
101 B01129 WOCOM SECURITIES LTD 52,250
102 B01455 NATIONAL RESOURCES SECURITIES LTD 51,750
103 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
104 B01725 GT CAPITAL LTD 50,000
105 B01588 LEI SHING HONG SECURITIES LTD 50,000
106 B01607 RHB SECURITIES HONG KONG LTD 50,000
107 B01324 FUNDERSTONE SECURITIES LTD 49,665
108 B01320 LUEN FAT SECURITIES CO LTD 46,718
109 B01540 UPBEST SECURITIES CO LTD 42,500
110 B01886 CNI SECURITIES GROUP LTD 42,000
111 B01566 K.K.M. SECURITIES LTD 40,000
112 B01765 PROMISING SECURITIES CO LTD 39,625
113 B01740 WIN SECURITIES LTD 39,625
114 B01659 CHEER UNION SECURITIES LTD 38,000
115 B01885 HAFOO SECURITIES LTD 36,000
116 B01213 MONEYMORE SECURITIES LTD 34,001
117 B01121 SG SECURITIES (HK) LTD 32,000
118 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
120 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
121 B01351 WING FUNG SECURITIES LTD 24,544
122 B01685 ARK SECURITIES (HONG KONG) LTD 24,000
123 B01272 FB SECURITIES (HONG KONG) LTD 23,028
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 B01462 MANGO FINANCIAL LTD 20,000
128 B01266 PRIME CDEX SECURITIES LTD 20,000
129 B01585 SINO GRADE SECURITIES LTD 20,000
130 B01535 WING YEE SECURITIES CO LTD 20,000
131 B01123 HING WONG SECURITIES LTD 19,531
132 B01942 SINO WEALTH SECURITIES LTD 19,531
133 B01661 HERMES SECURITIES LTD 19,000
134 B01457 MARS SECURITIES CO LTD 18,596
135 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000
136 B01962 CHINA SECURITIES (INTERNATIONAL) 18,000
137 B01407 WIN WONG SECURITIES LTD 16,124
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 B01427 TSE'S SECURITIES LTD 14,500
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 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,000
151 B01224 MERRILL LYNCH FAR EAST LTD 12,000
152 B01472 SUN GROWTH SECURITIES LTD 11,718
153 B01298 GET NICE SECURITIES LTD 10,813
154 B01329 BLOOMYEARS LTD 10,000
155 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000
156 B01501 GOLDRIDE SECURITIES LTD 10,000
157 B01271 HANG TAI SECURITIES 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 B01373 CHRISTFUND SECURITIES LTD 5,000
166 B01696 HANTEC SECURITIES CO LTD 5,000
167 B01788 SUNRISE SECURITIES LTD 5,000
168 B01674 HONGKONG BAY SECURITIES LTD 4,000
169 B01868 JIMEI SECURITIES LTD 4,000
170 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
171 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
172 B01843 TELECOM KING SECURITIES LTD 3,000
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 B01444 YUEXING SECURITIES COMPANY LTD 2,000
178 B01511 TAT LEE SECURITIES CO LTD 1,531
179 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
180 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,438
181 B01769 ONE CHINA SECURITIES LTD 1,362
182 B01789 HO FUNG SHARES INVESTMENT LTD 1,324
183 B01853 CMBC SECURITIES CO LTD 1,316
184 B01328 BAN HIN SECURITIES CO LTD 530
185 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
186 B01477 FT SECURITIES LTD 2

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