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 2016-10-13

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 75,781,687
2 C00019 THE HONGKONG AND SHANGHAI BANKING 50,841,610
3 C00033 BANK OF CHINA (HONG KONG) LTD 48,539,661
4 B01901 CMB INTERNATIONAL SECURITIES LTD 31,636,500
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,443,500
6 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 23,084,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,247,485
8 B01470 HUNG SING SECURITIES LTD 12,704,000
9 C00074 DEUTSCHE BANK AG 8,840,483
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,012,888
11 B01673 FULBRIGHT SECURITIES LTD 6,860,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,661,000
13 B01727 ICBC (ASIA) SECURITIES LTD 5,641,467
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,391,780
15 C00018 HANG SENG BANK LTD 5,183,905
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,122,713
17 C00088 CHINA MERCHANTS BANK CO LTD 4,583,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,520,065
19 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,788,887
20 B01161 UBS SECURITIES HONG KONG LTD 3,752,000
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,536,000
22 C00028 NANYANG COMMERCIAL BANK LTD 3,479,500
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,883,266
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,636,500
25 B01814 WELL LINK SECURITIES LTD 2,318,000
26 B01831 NERICO BROTHERS LTD 2,278,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,094,500
28 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,778,000
29 B01130 BOCI SECURITIES LTD 1,579,528
30 C00010 CITIBANK N.A. 1,515,460
31 B01610 KGI ASIA LTD 1,364,510
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 B01338 EMPEROR SECURITIES LTD 1,032,000
36 B01705 HENIK SECURITIES LTD 1,020,000
37 C00041 OCBC BANK (HONG KONG) LTD 981,500
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 961,452
39 C00100 JPMORGAN CHASE BANK, NATIONAL 958,000
40 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 952,000
41 B01289 SOUTH CHINA SECURITIES LTD 908,789
42 C00048 CHIYU BANKING CORPORATION LTD 815,903
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 716,000
44 B01184 QUAM SECURITIES LTD 604,000
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 B01284 HANG SENG SECURITIES LTD 463,511
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 456,000
50 B01762 DBS VICKERS (HONG KONG) LTD 393,133
51 B01584 CHIEF SECURITIES LTD 386,000
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 371,000
53 B01955 FUTU SECURITIES INTERNATIONAL 354,000
54 B01353 UOB KAY HIAN (HONG KONG) LTD 281,340
55 B01818 I-ACCESS INVESTORS LTD 269,588
56 B01938 CHINA INDUSTRIAL SECURITIES 260,000
57 B01183 CHONG HING SECURITIES LTD 243,125
58 B01910 FTFT INTERNATIONAL SECURITIES AND 242,000
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 232,000
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 222,500
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 192,398
64 B01695 DAH SING SECURITIES LTD 173,000
65 B01646 TAI NING STOCK CO LTD 170,000
66 B01427 TSE'S SECURITIES LTD 168,500
67 B01438 KINGSTON SECURITIES LTD 165,500
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 156,132
69 C00093 BNP PARIBAS 140,100
70 B01224 MERRILL LYNCH FAR EAST LTD 138,000
71 C00015 DBS BANK (HONG KONG) LTD 133,000
72 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
73 B01556 LUK FOOK SECURITIES (HK) LTD 117,488
74 B01631 PLANETREE SECURITIES LTD 116,222
75 B01264 MIB SECURITIES (HONG KONG) LTD 113,657
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 112,000
77 C00042 CMB WING LUNG BANK LTD 102,818
78 B01144 TAK FUNG SHARES INVESTMENT CO LTD 101,562
79 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
80 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 94,000
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 90,000
82 B01118 EAST ASIA SECURITIES CO LTD 88,500
83 B01119 CELESTIAL SECURITIES LTD 88,375
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 80,000
85 B01972 RICHES DEPOT SECURITIES CO LTD 70,000
86 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
87 B01686 FIRST SHANGHAI SECURITIES LTD 62,000
88 B01374 PO LEE SECURITIES LTD 62,000
89 B01567 PRIME SECURITIES LTD 60,000
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 58,625
91 B01421 ONEPLATFORM SECURITIES LTD 58,596
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 58,000
93 B01588 LEI SHING HONG SECURITIES LTD 58,000
94 B01724 RAMON INVESTMENT CO LTD 56,250
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 56,000
96 B01324 FUNDERSTONE SECURITIES LTD 55,665
97 B01129 WOCOM SECURITIES LTD 52,250
98 B01455 NATIONAL RESOURCES SECURITIES LTD 51,750
99 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
100 B01607 RHB SECURITIES HONG KONG LTD 50,000
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 47,000
102 B01320 LUEN FAT SECURITIES CO LTD 46,718
103 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 44,000
104 B01540 UPBEST SECURITIES CO LTD 42,500
105 B01988 KOALA SECURITIES LTD 40,000
106 B01535 WING YEE SECURITIES CO LTD 40,000
107 B01765 PROMISING SECURITIES CO LTD 39,625
108 B01659 CHEER UNION SECURITIES LTD 38,000
109 B01525 KEE CHEONG SECURITIES CO LTD 35,000
110 B01213 MONEYMORE SECURITIES LTD 34,001
111 B01962 CHINA SECURITIES (INTERNATIONAL) 34,000
112 B01323 DEUTSCHE SECURITIES ASIA LTD 33,000
113 B01885 HAFOO SECURITIES LTD 32,000
114 B01121 SG SECURITIES (HK) LTD 32,000
115 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
116 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,625
117 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
118 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
119 B01566 K.K.M. SECURITIES LTD 30,000
120 B01272 FB SECURITIES (HONG KONG) LTD 25,028
121 B01685 ARK SECURITIES (HONG KONG) LTD 24,000
122 B01740 WIN SECURITIES LTD 24,000
123 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
124 B01462 MANGO FINANCIAL LTD 20,000
125 B01266 PRIME CDEX SECURITIES LTD 20,000
126 B01123 HING WONG SECURITIES LTD 19,531
127 B01942 SINO WEALTH SECURITIES LTD 19,531
128 B01661 HERMES SECURITIES LTD 19,000
129 B01457 MARS SECURITIES CO LTD 18,596
130 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000
131 B01585 SINO GRADE SECURITIES LTD 18,000
132 B01137 CHOW SANG SANG SECURITIES LTD 17,500
133 B01407 WIN WONG SECURITIES LTD 16,124
134 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
135 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625
136 B01425 WELLFULL SECURITIES CO LTD 15,625
137 B01231 WINNER INTERNATIONAL SECURITIES LTD 15,375
138 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
139 B01868 JIMEI SECURITIES LTD 14,000
140 B01672 WORLDWIDE BROKERAGE LTD 14,000
141 B01967 YUNFENG SECURITIES LTD 14,000
142 B01275 SANFULL SECURITIES LTD 12,500
143 B01342 WAH THAI SECURITIES LTD 12,500
144 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
145 B01410 WINGS SECURITIES (HK) LTD 12,500
146 B01472 SUN GROWTH SECURITIES LTD 11,718
147 B01298 GET NICE SECURITIES LTD 10,813
148 B01329 BLOOMYEARS LTD 10,000
149 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000
150 B01501 GOLDRIDE SECURITIES LTD 10,000
151 B01271 HANG TAI SECURITIES LTD 10,000
152 B01247 KWAI HUNG SECURITIES CO LTD 10,000
153 B01416 VC BROKERAGE LTD 8,208
154 B01886 CNI SECURITIES GROUP LTD 8,000
155 B01725 GT CAPITAL LTD 8,000
156 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000
157 B01645 SELINA & CO LTD 7,812
158 B01473 SUNNY WORLD INVESTMENT LTD 7,500
159 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
160 B01294 CS WEALTH SECURITIES LTD 6,000
161 B01776 AIF SECURITIES LTD 5,000
162 B01373 CHRISTFUND SECURITIES LTD 5,000
163 B01696 HANTEC SECURITIES CO LTD 5,000
164 B01788 SUNRISE SECURITIES LTD 5,000
165 B01615 KAM FAI SECURITIES CO LTD 4,875
166 B01674 HONGKONG BAY SECURITIES LTD 4,000
167 B01747 MERDEKA SECURITIES LTD 4,000
168 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
169 B01843 TELECOM KING SECURITIES LTD 3,000
170 B01564 ABCI SECURITIES CO LTD 2,595
171 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
172 B01708 ROSA SECURITIES LTD 2,500
173 B01267 WINFULL SECURITIES LTD 2,500
174 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000
175 B01444 YUEXING SECURITIES COMPANY LTD 2,000
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,840
177 B01853 CMBC SECURITIES CO LTD 1,816
178 B01511 TAT LEE SECURITIES CO LTD 1,531
179 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
180 B01789 HO FUNG SHARES INVESTMENT LTD 1,324
181 B01340 LEHIN SECURITIES LTD 769
182 B01351 WING FUNG SECURITIES LTD 544
183 B01328 BAN HIN SECURITIES CO LTD 530
184 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
185 B01769 ONE CHINA SECURITIES LTD 262
186 B01477 FT SECURITIES LTD 2

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