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 2016-11-15

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 76,223,687
2 C00019 THE HONGKONG AND SHANGHAI BANKING 50,589,026
3 C00033 BANK OF CHINA (HONG KONG) LTD 50,399,661
4 B01901 CMB INTERNATIONAL SECURITIES LTD 30,450,500
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,591,500
6 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 23,326,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,874,485
8 B01470 HUNG SING SECURITIES LTD 12,850,000
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,840,888
10 B01727 ICBC (ASIA) SECURITIES LTD 6,687,467
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,661,000
12 B01673 FULBRIGHT SECURITIES LTD 6,222,000
13 C00074 DEUTSCHE BANK AG 5,762,967
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,623,780
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,254,713
16 C00018 HANG SENG BANK LTD 5,043,905
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,706,065
18 C00088 CHINA MERCHANTS BANK CO LTD 4,513,000
19 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,838,887
20 B01161 UBS SECURITIES HONG KONG LTD 3,768,000
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,536,000
22 C00028 NANYANG COMMERCIAL BANK LTD 3,499,125
23 C00010 CITIBANK N.A. 3,408,909
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,698,500
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,632,500
26 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,468,000
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,395,266
28 B01814 WELL LINK SECURITIES LTD 2,262,000
29 B01831 NERICO BROTHERS LTD 2,096,000
30 B01130 BOCI SECURITIES LTD 1,619,528
31 B01610 KGI ASIA LTD 1,548,510
32 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,158,000
33 B01423 PRUDENTIAL BROKERAGE LTD 1,114,619
34 B01338 EMPEROR SECURITIES LTD 1,078,000
35 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,058,000
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,035,015
37 B01705 HENIK SECURITIES LTD 1,020,000
38 C00041 OCBC BANK (HONG KONG) LTD 981,500
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 971,452
40 B01289 SOUTH CHINA SECURITIES LTD 908,789
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 768,000
42 C00100 JPMORGAN CHASE BANK, NATIONAL 738,000
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 672,279
44 B01184 QUAM SECURITIES LTD 612,000
45 B01584 CHIEF SECURITIES LTD 610,000
46 B01955 FUTU SECURITIES INTERNATIONAL 514,000
47 B01217 TAIPING SECURITIES (HK) CO LTD 508,906
48 B01938 CHINA INDUSTRIAL SECURITIES 456,000
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 456,000
50 B01762 DBS VICKERS (HONG KONG) LTD 403,133
51 C00037 SHANGHAI COMMERCIAL BANK LTD 337,590
52 B01353 UOB KAY HIAN (HONG KONG) LTD 301,340
53 B01818 I-ACCESS INVESTORS LTD 269,588
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 240,000
55 B01438 KINGSTON SECURITIES LTD 235,500
56 B01183 CHONG HING SECURITIES LTD 229,125
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 222,500
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 220,000
59 C00003 THE BANK OF EAST ASIA LTD 201,505
60 B01460 BERICH BROKERAGE LTD 201,493
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 174,398
62 B01224 MERRILL LYNCH FAR EAST LTD 172,000
63 B01646 TAI NING STOCK CO LTD 170,000
64 B01427 TSE'S SECURITIES LTD 166,500
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 156,132
66 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 155,000
67 C00015 DBS BANK (HONG KONG) LTD 137,000
68 C00042 CMB WING LUNG BANK LTD 132,818
69 B01962 CHINA SECURITIES (INTERNATIONAL) 126,000
70 B01695 DAH SING SECURITIES LTD 123,000
71 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
72 B01556 LUK FOOK SECURITIES (HK) LTD 117,488
73 B01686 FIRST SHANGHAI SECURITIES LTD 112,000
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 112,000
75 B01264 MIB SECURITIES (HONG KONG) LTD 103,657
76 B01144 TAK FUNG SHARES INVESTMENT CO LTD 101,562
77 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 96,000
79 B01119 CELESTIAL SECURITIES LTD 84,375
80 B01886 CNI SECURITIES GROUP LTD 84,000
81 B01910 FTFT INTERNATIONAL SECURITIES AND 70,000
82 B01566 K.K.M. SECURITIES LTD 70,000
83 B01972 RICHES DEPOT SECURITIES CO LTD 70,000
84 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
85 B01323 DEUTSCHE SECURITIES ASIA LTD 62,000
86 B01988 KOALA SECURITIES LTD 60,000
87 B01567 PRIME SECURITIES LTD 60,000
88 B01535 WING YEE SECURITIES CO LTD 60,000
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 58,625
90 B01421 ONEPLATFORM SECURITIES LTD 58,596
91 B01724 RAMON INVESTMENT CO LTD 56,250
92 C00048 CHIYU BANKING CORPORATION LTD 55,903
93 B01324 FUNDERSTONE SECURITIES LTD 55,665
94 B01129 WOCOM SECURITIES LTD 52,250
95 B01455 NATIONAL RESOURCES SECURITIES LTD 51,750
96 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
97 B01588 LEI SHING HONG SECURITIES LTD 50,000
98 B01607 RHB SECURITIES HONG KONG LTD 50,000
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 47,000
101 B01320 LUEN FAT SECURITIES CO LTD 46,718
102 B01540 UPBEST SECURITIES CO LTD 42,500
103 B01118 EAST ASIA SECURITIES CO LTD 40,000
104 B01765 PROMISING SECURITIES CO LTD 39,625
105 B01659 CHEER UNION SECURITIES LTD 38,000
106 B01284 HANG SENG SECURITIES LTD 37,511
107 B01213 MONEYMORE SECURITIES LTD 34,001
108 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
110 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
111 B01885 HAFOO SECURITIES LTD 28,000
112 B01137 CHOW SANG SANG SECURITIES LTD 27,500
113 B01272 FB SECURITIES (HONG KONG) LTD 25,028
114 B01525 KEE CHEONG SECURITIES CO LTD 25,000
115 B01121 SG SECURITIES (HK) LTD 24,000
116 B01740 WIN SECURITIES LTD 24,000
117 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,625
118 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
119 B01725 GT CAPITAL LTD 20,000
120 B01462 MANGO FINANCIAL LTD 20,000
121 B01374 PO LEE SECURITIES LTD 20,000
122 B01123 HING WONG SECURITIES LTD 19,531
123 B01942 SINO WEALTH SECURITIES LTD 19,531
124 B01661 HERMES SECURITIES LTD 19,000
125 B01457 MARS SECURITIES CO LTD 18,596
126 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000
127 B01407 WIN WONG SECURITIES LTD 16,124
128 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000
129 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
130 B01425 WELLFULL SECURITIES CO LTD 15,625
131 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
132 B01585 SINO GRADE SECURITIES LTD 14,000
133 B01672 WORLDWIDE BROKERAGE LTD 14,000
134 B01967 YUNFENG SECURITIES LTD 14,000
135 B01275 SANFULL SECURITIES LTD 12,500
136 B01342 WAH THAI SECURITIES LTD 12,500
137 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
138 B01410 WINGS SECURITIES (HK) LTD 12,500
139 B01631 PLANETREE SECURITIES LTD 12,222
140 B01679 TAI FUNG SECURITIES LTD 12,000
141 B01472 SUN GROWTH SECURITIES LTD 11,718
142 B01298 GET NICE SECURITIES LTD 10,813
143 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
144 B01329 BLOOMYEARS LTD 10,000
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000
146 B01271 HANG TAI SECURITIES LTD 10,000
147 B01247 KWAI HUNG SECURITIES CO LTD 10,000
148 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
149 B01416 VC BROKERAGE LTD 8,208
150 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000
151 B01645 SELINA & CO LTD 7,812
152 B01473 SUNNY WORLD INVESTMENT LTD 7,500
153 B01543 KWONG FAT HONG (SECURITIES) LTD 6,250
154 B01294 CS WEALTH SECURITIES LTD 6,000
155 B01501 GOLDRIDE SECURITIES LTD 6,000
156 B01776 AIF SECURITIES LTD 5,000
157 B01373 CHRISTFUND SECURITIES LTD 5,000
158 B01696 HANTEC SECURITIES CO LTD 5,000
159 B01788 SUNRISE SECURITIES LTD 5,000
160 B01615 KAM FAI SECURITIES CO LTD 4,875
161 B01674 HONGKONG BAY SECURITIES LTD 4,000
162 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000
163 B01868 JIMEI SECURITIES LTD 4,000
164 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
166 B01564 ABCI SECURITIES CO LTD 2,595
167 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
168 B01708 ROSA SECURITIES LTD 2,500
169 B01267 WINFULL SECURITIES LTD 2,500
170 B01444 YUEXING SECURITIES COMPANY LTD 2,000
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,840
172 B01853 CMBC SECURITIES CO LTD 1,816
173 B01511 TAT LEE SECURITIES CO LTD 1,531
174 B01769 ONE CHINA SECURITIES LTD 1,513
175 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
176 B01789 HO FUNG SHARES INVESTMENT LTD 1,324
177 B01843 TELECOM KING SECURITIES LTD 1,000
178 B01340 LEHIN SECURITIES LTD 769
179 B01351 WING FUNG SECURITIES LTD 544
180 B01328 BAN HIN SECURITIES CO LTD 530
181 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
182 B01477 FT SECURITIES LTD 2

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top