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 2017-01-10

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 76,121,687
2 C00019 THE HONGKONG AND SHANGHAI BANKING 53,353,626
3 C00033 BANK OF CHINA (HONG KONG) LTD 47,033,661
4 B01901 CMB INTERNATIONAL SECURITIES LTD 30,068,500
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,675,500
6 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 22,568,000
7 B01470 HUNG SING SECURITIES LTD 12,850,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,887,485
9 B01673 FULBRIGHT SECURITIES LTD 8,422,000
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,610,888
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,525,000
12 B01727 ICBC (ASIA) SECURITIES LTD 6,377,467
13 C00088 CHINA MERCHANTS BANK CO LTD 6,281,000
14 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 5,595,000
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,329,780
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,236,713
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,050,065
18 C00074 DEUTSCHE BANK AG 4,130,930
19 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,926,887
20 B01161 UBS SECURITIES HONG KONG LTD 3,740,000
21 C00010 CITIBANK N.A. 3,526,909
22 C00028 NANYANG COMMERCIAL BANK LTD 3,515,125
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,514,500
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,712,500
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,580,000
26 C00018 HANG SENG BANK LTD 2,368,905
27 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,320,000
28 B01831 NERICO BROTHERS LTD 2,056,000
29 B01814 WELL LINK SECURITIES LTD 1,850,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,811,266
31 B01130 BOCI SECURITIES LTD 1,563,041
32 B01610 KGI ASIA LTD 1,256,510
33 B01704 JVSAKK ASIA LTD 1,175,000
34 C00048 CHIYU BANKING CORPORATION LTD 1,155,903
35 B01423 PRUDENTIAL BROKERAGE LTD 1,102,619
36 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 984,000
37 C00041 OCBC BANK (HONG KONG) LTD 981,500
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 979,452
39 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 960,000
40 B01289 SOUTH CHINA SECURITIES LTD 908,789
41 B01338 EMPEROR SECURITIES LTD 852,000
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 821,015
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 802,000
44 B01284 HANG SENG SECURITIES LTD 679,511
45 C00100 JPMORGAN CHASE BANK, NATIONAL 676,000
46 B01818 I-ACCESS INVESTORS LTD 675,588
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 658,279
48 B01938 CHINA INDUSTRIAL SECURITIES 630,000
49 B01686 FIRST SHANGHAI SECURITIES LTD 598,000
50 C00037 SHANGHAI COMMERCIAL BANK LTD 577,590
51 B01988 KOALA SECURITIES LTD 570,000
52 B01955 FUTU SECURITIES INTERNATIONAL 552,000
53 B01705 HENIK SECURITIES LTD 530,000
54 B01184 QUAM SECURITIES LTD 520,000
55 B01584 CHIEF SECURITIES LTD 430,000
56 B01762 DBS VICKERS (HONG KONG) LTD 413,133
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 356,500
58 B01323 DEUTSCHE SECURITIES ASIA LTD 340,000
59 B01217 TAIPING SECURITIES (HK) CO LTD 308,906
60 B01353 UOB KAY HIAN (HONG KONG) LTD 301,340
61 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 272,000
62 C00003 THE BANK OF EAST ASIA LTD 261,505
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 240,000
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 236,000
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 220,398
66 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 219,000
67 B01438 KINGSTON SECURITIES LTD 207,500
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 202,132
69 B01460 BERICH BROKERAGE LTD 201,493
70 B01183 CHONG HING SECURITIES LTD 191,125
71 B01646 TAI NING STOCK CO LTD 170,000
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 154,000
73 B01144 TAK FUNG SHARES INVESTMENT CO LTD 151,562
74 B01374 PO LEE SECURITIES LTD 142,000
75 C00015 DBS BANK (HONG KONG) LTD 137,000
76 B01556 LUK FOOK SECURITIES (HK) LTD 127,488
77 B01962 CHINA SECURITIES (INTERNATIONAL) 126,000
78 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
79 B01264 MIB SECURITIES (HONG KONG) LTD 103,657
80 B01695 DAH SING SECURITIES LTD 103,000
81 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 90,000
83 B01886 CNI SECURITIES GROUP LTD 88,000
84 B01119 CELESTIAL SECURITIES LTD 84,375
85 C00042 CMB WING LUNG BANK LTD 82,818
86 C00093 BNP PARIBAS 76,937
87 B01910 FTFT INTERNATIONAL SECURITIES AND 70,000
88 B01972 RICHES DEPOT SECURITIES CO LTD 70,000
89 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
90 B01685 ARK SECURITIES (HONG KONG) LTD 60,000
91 B01566 K.K.M. SECURITIES LTD 60,000
92 B01567 PRIME SECURITIES LTD 60,000
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 58,625
94 B01421 ONEPLATFORM SECURITIES LTD 58,596
95 B01607 RHB SECURITIES HONG KONG LTD 58,000
96 B01724 RAMON INVESTMENT CO LTD 56,250
97 B01324 FUNDERSTONE SECURITIES LTD 55,665
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 54,000
99 B01129 WOCOM SECURITIES LTD 52,250
100 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,000
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 52,000
102 B01455 NATIONAL RESOURCES SECURITIES LTD 51,750
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000
104 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
105 B01747 MERDEKA SECURITIES LTD 50,000
106 B01320 LUEN FAT SECURITIES CO LTD 46,718
107 B01540 UPBEST SECURITIES CO LTD 42,500
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 B01118 EAST ASIA SECURITIES CO LTD 38,000
112 B01875 GUODU SECURITIES (HONG KONG) LTD 36,000
113 B01672 WORLDWIDE BROKERAGE LTD 36,000
114 B01427 TSE'S SECURITIES LTD 34,500
115 B01213 MONEYMORE SECURITIES LTD 34,001
116 B01885 HAFOO SECURITIES LTD 34,000
117 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
119 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
120 B01137 CHOW SANG SANG SECURITIES LTD 27,500
121 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 27,000
122 B01525 KEE CHEONG SECURITIES CO LTD 25,000
123 B01740 WIN SECURITIES LTD 24,000
124 B01340 LEHIN SECURITIES LTD 20,769
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 B01123 HING WONG SECURITIES LTD 19,531
129 B01942 SINO WEALTH SECURITIES LTD 19,531
130 B01661 HERMES SECURITIES LTD 19,000
131 B01457 MARS SECURITIES CO LTD 18,596
132 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000
133 B01272 FB SECURITIES (HONG KONG) LTD 17,028
134 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
135 B01425 WELLFULL SECURITIES CO LTD 15,625
136 B01631 PLANETREE SECURITIES LTD 14,222
137 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
138 B01121 SG SECURITIES (HK) LTD 14,000
139 B01967 YUNFENG SECURITIES LTD 14,000
140 B01275 SANFULL SECURITIES 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 B01247 KWAI HUNG SECURITIES CO LTD 12,000
145 B01679 TAI FUNG SECURITIES LTD 12,000
146 B01472 SUN GROWTH SECURITIES LTD 11,718
147 B01615 KAM FAI SECURITIES CO LTD 10,875
148 B01298 GET NICE SECURITIES LTD 10,813
149 B01271 HANG TAI SECURITIES LTD 10,000
150 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000
151 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
152 B01416 VC BROKERAGE LTD 8,208
153 B01407 WIN WONG SECURITIES LTD 8,124
154 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000
155 B01645 SELINA & CO LTD 7,812
156 B01473 SUNNY WORLD INVESTMENT LTD 7,500
157 B01294 CS WEALTH SECURITIES LTD 6,000
158 B01501 GOLDRIDE SECURITIES LTD 6,000
159 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000
160 B01776 AIF SECURITIES LTD 5,000
161 B01373 CHRISTFUND SECURITIES LTD 5,000
162 B01696 HANTEC SECURITIES CO LTD 5,000
163 B01788 SUNRISE SECURITIES LTD 5,000
164 B01674 HONGKONG BAY SECURITIES LTD 4,000
165 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000
166 B01868 JIMEI SECURITIES LTD 4,000
167 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
168 B01564 ABCI SECURITIES CO LTD 2,595
169 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
170 B01708 ROSA SECURITIES LTD 2,500
171 B01267 WINFULL SECURITIES LTD 2,500
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,840
173 B01853 CMBC SECURITIES CO LTD 1,816
174 B01511 TAT LEE SECURITIES CO LTD 1,531
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 B01224 MERRILL LYNCH FAR EAST LTD 600
179 B01351 WING FUNG SECURITIES LTD 544
180 B01328 BAN HIN SECURITIES CO LTD 530
181 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
182 B01769 ONE CHINA SECURITIES LTD 186
183 B01477 FT SECURITIES LTD 2

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