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 2016-10-07

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 75,593,687
2 C00019 THE HONGKONG AND SHANGHAI BANKING 50,405,610
3 C00033 BANK OF CHINA (HONG KONG) LTD 48,183,661
4 B01901 CMB INTERNATIONAL SECURITIES LTD 32,042,500
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,999,500
6 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 23,058,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,179,485
8 B01470 HUNG SING SECURITIES LTD 12,858,000
9 C00074 DEUTSCHE BANK AG 9,833,583
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,884,888
11 B01673 FULBRIGHT SECURITIES LTD 6,892,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,597,000
13 B01727 ICBC (ASIA) SECURITIES LTD 5,655,467
14 C00018 HANG SENG BANK LTD 5,183,905
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,098,713
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,893,780
17 C00088 CHINA MERCHANTS BANK CO LTD 4,583,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,532,065
19 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,788,887
20 B01161 UBS SECURITIES HONG KONG LTD 3,740,000
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,536,000
22 C00028 NANYANG COMMERCIAL BANK LTD 3,485,500
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,875,266
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,636,500
25 B01814 WELL LINK SECURITIES LTD 2,318,000
26 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,168,000
27 B01831 NERICO BROTHERS LTD 2,136,000
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,074,500
29 B01130 BOCI SECURITIES LTD 1,593,528
30 C00010 CITIBANK N.A. 1,523,460
31 B01610 KGI ASIA LTD 1,368,510
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,189,015
33 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,164,000
34 B01423 PRUDENTIAL BROKERAGE LTD 1,114,619
35 B01705 HENIK SECURITIES LTD 1,020,000
36 C00100 JPMORGAN CHASE BANK, NATIONAL 1,010,000
37 C00041 OCBC BANK (HONG KONG) LTD 981,500
38 B01338 EMPEROR SECURITIES LTD 954,000
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 953,452
40 B01289 SOUTH CHINA SECURITIES LTD 908,789
41 C00048 CHIYU BANKING CORPORATION LTD 815,903
42 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 748,000
43 B01184 QUAM SECURITIES LTD 740,000
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 722,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 598,279
46 C00037 SHANGHAI COMMERCIAL BANK LTD 515,590
47 B01217 TAIPING SECURITIES (HK) CO LTD 508,906
48 B01584 CHIEF SECURITIES LTD 482,000
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 480,000
50 B01284 HANG SENG SECURITIES LTD 455,511
51 B01762 DBS VICKERS (HONG KONG) LTD 393,133
52 B01955 FUTU SECURITIES INTERNATIONAL 354,000
53 B01938 CHINA INDUSTRIAL SECURITIES 306,000
54 B01353 UOB KAY HIAN (HONG KONG) LTD 281,340
55 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 257,000
56 B01183 CHONG HING SECURITIES LTD 243,125
57 B01910 FTFT INTERNATIONAL SECURITIES AND 242,000
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 228,000
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 222,500
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 212,000
61 C00003 THE BANK OF EAST ASIA LTD 209,505
62 B01818 I-ACCESS INVESTORS LTD 203,588
63 B01460 BERICH BROKERAGE LTD 201,493
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 192,398
65 B01525 KEE CHEONG SECURITIES CO LTD 171,000
66 B01646 TAI NING STOCK CO LTD 170,000
67 B01118 EAST ASIA SECURITIES CO LTD 168,500
68 B01438 KINGSTON SECURITIES LTD 165,500
69 B01695 DAH SING SECURITIES LTD 163,000
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 152,132
71 C00042 CMB WING LUNG BANK LTD 140,818
72 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 132,000
73 B01615 KAM FAI SECURITIES CO LTD 124,875
74 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 118,000
76 B01556 LUK FOOK SECURITIES (HK) LTD 117,488
77 B01374 PO LEE SECURITIES LTD 114,000
78 B01264 MIB SECURITIES (HONG KONG) LTD 113,657
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 112,000
80 B01427 TSE'S SECURITIES LTD 102,500
81 B01144 TAK FUNG SHARES INVESTMENT CO LTD 101,562
82 C00015 DBS BANK (HONG KONG) LTD 99,000
83 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
84 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 92,000
85 B01119 CELESTIAL SECURITIES LTD 88,375
86 C00093 BNP PARIBAS 87,000
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 87,000
88 B01725 GT CAPITAL LTD 86,000
89 B01972 RICHES DEPOT SECURITIES CO LTD 70,000
90 B01859 CLC SECURITIES LTD 64,000
91 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
92 B01686 FIRST SHANGHAI SECURITIES LTD 62,000
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,500
94 B01567 PRIME SECURITIES LTD 60,000
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 58,625
96 B01421 ONEPLATFORM SECURITIES LTD 58,596
97 B01588 LEI SHING HONG SECURITIES LTD 58,000
98 B01724 RAMON INVESTMENT CO LTD 56,250
99 B01905 SDICS INTERNATIONAL SECURITIES (HONG 56,000
100 B01324 FUNDERSTONE SECURITIES LTD 55,665
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 B01607 RHB SECURITIES HONG KONG LTD 50,000
105 B01320 LUEN FAT SECURITIES CO LTD 46,718
106 B01540 UPBEST SECURITIES CO LTD 42,500
107 B01988 KOALA SECURITIES LTD 40,000
108 B01535 WING YEE SECURITIES CO LTD 40,000
109 B01765 PROMISING SECURITIES CO LTD 39,625
110 B01659 CHEER UNION SECURITIES LTD 38,000
111 B01213 MONEYMORE SECURITIES LTD 34,001
112 B01962 CHINA SECURITIES (INTERNATIONAL) 34,000
113 B01885 HAFOO SECURITIES LTD 34,000
114 B01323 DEUTSCHE SECURITIES ASIA LTD 33,000
115 B01121 SG SECURITIES (HK) LTD 32,000
116 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
117 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,625
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
119 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
120 B01566 K.K.M. SECURITIES LTD 30,000
121 B01942 SINO WEALTH SECURITIES LTD 29,531
122 B01137 CHOW SANG SANG SECURITIES LTD 27,500
123 B01272 FB SECURITIES (HONG KONG) LTD 25,028
124 B01685 ARK SECURITIES (HONG KONG) LTD 24,000
125 B01886 CNI SECURITIES GROUP LTD 24,000
126 B01740 WIN SECURITIES LTD 24,000
127 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
128 B01462 MANGO FINANCIAL LTD 20,000
129 B01266 PRIME CDEX SECURITIES LTD 20,000
130 B01585 SINO GRADE SECURITIES LTD 20,000
131 B01123 HING WONG SECURITIES LTD 19,531
132 B01231 WINNER INTERNATIONAL SECURITIES LTD 19,375
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 B01407 WIN WONG SECURITIES LTD 16,124
137 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
138 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
139 B01425 WELLFULL SECURITIES CO LTD 15,625
140 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
141 B01672 WORLDWIDE BROKERAGE LTD 14,000
142 B01967 YUNFENG SECURITIES LTD 14,000
143 B01459 IFAST SECURITIES (HK) LTD 12,500
144 B01275 SANFULL SECURITIES LTD 12,500
145 B01342 WAH THAI SECURITIES LTD 12,500
146 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
147 B01410 WINGS SECURITIES (HK) LTD 12,500
148 B01472 SUN GROWTH SECURITIES LTD 11,718
149 B01298 GET NICE SECURITIES LTD 10,813
150 B01329 BLOOMYEARS LTD 10,000
151 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000
152 B01501 GOLDRIDE SECURITIES LTD 10,000
153 B01271 HANG TAI SECURITIES LTD 10,000
154 B01247 KWAI HUNG SECURITIES CO LTD 10,000
155 B01224 MERRILL LYNCH FAR EAST LTD 10,000
156 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
157 B01416 VC BROKERAGE LTD 8,208
158 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000
159 B01645 SELINA & CO LTD 7,812
160 B01473 SUNNY WORLD INVESTMENT LTD 7,500
161 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
162 B01294 CS WEALTH SECURITIES LTD 6,000
163 B01868 JIMEI 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 B01631 PLANETREE SECURITIES LTD 4,222
169 B01674 HONGKONG BAY SECURITIES LTD 4,000
170 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
171 B01843 TELECOM KING SECURITIES LTD 3,000
172 B01564 ABCI SECURITIES CO LTD 2,595
173 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
174 B01708 ROSA SECURITIES LTD 2,500
175 B01267 WINFULL SECURITIES LTD 2,500
176 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000
177 B01444 YUEXING SECURITIES COMPANY LTD 2,000
178 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,840
179 B01511 TAT LEE SECURITIES CO LTD 1,531
180 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
181 B01789 HO FUNG SHARES INVESTMENT LTD 1,324
182 B01853 CMBC SECURITIES CO LTD 1,316
183 B01340 LEHIN SECURITIES LTD 769
184 B01351 WING FUNG SECURITIES LTD 544
185 B01328 BAN HIN SECURITIES CO LTD 530
186 B01769 ONE CHINA SECURITIES LTD 262
187 B01477 FT SECURITIES LTD 2

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