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 2017-03-13

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 74,919,687
2 C00019 THE HONGKONG AND SHANGHAI BANKING 55,700,211
3 C00033 BANK OF CHINA (HONG KONG) LTD 47,868,286
4 B01901 CMB INTERNATIONAL SECURITIES LTD 30,122,500
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,349,500
6 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 21,714,000
7 B01470 HUNG SING SECURITIES LTD 12,750,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,807,985
9 B01673 FULBRIGHT SECURITIES LTD 8,448,000
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,040,888
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,368,500
12 C00088 CHINA MERCHANTS BANK CO LTD 6,181,000
13 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 5,595,000
14 B01727 ICBC (ASIA) SECURITIES LTD 5,551,467
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,194,713
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,889,780
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,848,065
18 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,894,887
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,804,500
20 B01161 UBS SECURITIES HONG KONG LTD 3,746,000
21 C00010 CITIBANK N.A. 3,653,808
22 C00028 NANYANG COMMERCIAL BANK LTD 3,549,125
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,232,000
24 C00074 DEUTSCHE BANK AG 3,088,700
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,706,500
26 B01610 KGI ASIA LTD 2,580,510
27 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,476,000
28 C00018 HANG SENG BANK LTD 2,368,905
29 B01814 WELL LINK SECURITIES LTD 2,320,000
30 B01831 NERICO BROTHERS LTD 2,088,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,811,266
32 B01955 FUTU SECURITIES INTERNATIONAL 1,732,000
33 B01130 BOCI SECURITIES LTD 1,531,041
34 B01704 JVSAKK ASIA LTD 1,175,000
35 C00048 CHIYU BANKING CORPORATION LTD 1,155,903
36 B01423 PRUDENTIAL BROKERAGE LTD 1,118,619
37 B01338 EMPEROR SECURITIES LTD 954,000
38 B01289 SOUTH CHINA SECURITIES LTD 908,689
39 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 900,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 885,452
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 798,000
42 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 788,000
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 757,015
44 C00100 JPMORGAN CHASE BANK, NATIONAL 740,000
45 B01818 I-ACCESS INVESTORS LTD 649,678
46 B01284 HANG SENG SECURITIES LTD 635,511
47 C00037 SHANGHAI COMMERCIAL BANK LTD 604,215
48 B01686 FIRST SHANGHAI SECURITIES LTD 598,000
49 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 538,000
50 B01184 QUAM SECURITIES LTD 474,000
51 C00041 OCBC BANK (HONG KONG) LTD 465,500
52 B01762 DBS VICKERS (HONG KONG) LTD 413,133
53 B01938 CHINA INDUSTRIAL SECURITIES 376,000
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 376,000
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 360,500
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 357,635
57 B01217 TAIPING SECURITIES (HK) CO LTD 308,906
58 B01353 UOB KAY HIAN (HONG KONG) LTD 303,340
59 B01584 CHIEF SECURITIES LTD 292,000
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 278,644
61 B01497 SINOPAC SECURITIES (ASIA) LTD 254,132
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 240,000
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 220,398
64 B01183 CHONG HING SECURITIES LTD 209,125
65 B01460 BERICH BROKERAGE LTD 201,493
66 B01438 KINGSTON SECURITIES LTD 199,500
67 C00003 THE BANK OF EAST ASIA LTD 171,505
68 B01646 TAI NING STOCK CO LTD 170,000
69 B01144 TAK FUNG SHARES INVESTMENT CO LTD 151,562
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 144,000
71 C00015 DBS BANK (HONG KONG) LTD 137,000
72 B01427 TSE'S SECURITIES LTD 134,500
73 B01962 CHINA SECURITIES (INTERNATIONAL) 122,000
74 B01556 LUK FOOK SECURITIES (HK) LTD 117,488
75 B01374 PO LEE SECURITIES LTD 112,000
76 B01264 MIB SECURITIES (HONG KONG) LTD 103,657
77 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
78 B01940 SOFI SECURITIES (HONG KONG) LTD 84,000
79 B01119 CELESTIAL SECURITIES LTD 78,375
80 B01695 DAH SING SECURITIES LTD 73,000
81 C00042 CMB WING LUNG BANK LTD 72,818
82 B01910 FTFT INTERNATIONAL SECURITIES AND 70,000
83 B01972 RICHES DEPOT SECURITIES CO LTD 70,000
84 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 62,500
85 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
86 B01685 ARK SECURITIES (HONG KONG) LTD 60,000
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000
88 B01566 K.K.M. SECURITIES LTD 60,000
89 B01567 PRIME SECURITIES LTD 60,000
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,000
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 58,625
92 B01421 ONEPLATFORM SECURITIES LTD 58,596
93 B01323 DEUTSCHE SECURITIES ASIA LTD 58,000
94 B01607 RHB SECURITIES HONG KONG LTD 58,000
95 B01858 YUANTA SECURITIES (HONG KONG) CO 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 B01705 HENIK SECURITIES LTD 52,000
101 B01455 NATIONAL RESOURCES SECURITIES LTD 51,750
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000
103 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
104 B01885 HAFOO SECURITIES LTD 48,000
105 B01320 LUEN FAT SECURITIES CO LTD 46,718
106 B01886 CNI SECURITIES GROUP LTD 46,000
107 B01672 WORLDWIDE BROKERAGE LTD 44,000
108 B01540 UPBEST SECURITIES CO LTD 42,500
109 B01988 KOALA SECURITIES LTD 40,000
110 B01535 WING YEE SECURITIES CO LTD 40,000
111 B01765 PROMISING SECURITIES CO LTD 39,625
112 B01659 CHEER UNION SECURITIES LTD 38,000
113 B01875 GUODU SECURITIES (HONG KONG) LTD 36,000
114 B01213 MONEYMORE SECURITIES LTD 34,001
115 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
116 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
117 B01118 EAST ASIA SECURITIES CO LTD 30,000
118 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
119 C00093 BNP PARIBAS 28,400
120 B01137 CHOW SANG SANG SECURITIES LTD 27,500
121 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 27,000
122 B01740 WIN SECURITIES LTD 26,000
123 B01525 KEE CHEONG SECURITIES CO LTD 25,000
124 B01267 WINFULL SECURITIES LTD 22,500
125 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,000
126 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
127 B01462 MANGO FINANCIAL LTD 20,000
128 B01481 NEW REGION SECURITIES CO LTD 20,000
129 B01123 HING WONG SECURITIES LTD 19,531
130 B01942 SINO WEALTH SECURITIES LTD 19,531
131 B01661 HERMES SECURITIES LTD 19,000
132 B01457 MARS SECURITIES CO LTD 18,596
133 B01272 FB SECURITIES (HONG KONG) LTD 16,028
134 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
135 B01425 WELLFULL SECURITIES CO LTD 15,625
136 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
137 B01967 YUNFENG SECURITIES LTD 14,000
138 B01275 SANFULL SECURITIES LTD 12,500
139 B01342 WAH THAI SECURITIES LTD 12,500
140 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
141 B01410 WINGS SECURITIES (HK) LTD 12,500
142 B01679 TAI FUNG SECURITIES LTD 12,000
143 B01472 SUN GROWTH SECURITIES LTD 11,718
144 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,000
145 B01298 GET NICE SECURITIES LTD 10,813
146 B01271 HANG TAI SECURITIES LTD 10,000
147 B01224 MERRILL LYNCH FAR EAST LTD 10,000
148 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
149 B01416 VC BROKERAGE LTD 8,208
150 B01407 WIN WONG SECURITIES LTD 8,124
151 B01247 KWAI HUNG SECURITIES CO LTD 8,000
152 B01121 SG SECURITIES (HK) LTD 8,000
153 B01645 SELINA & CO LTD 7,812
154 B01473 SUNNY WORLD INVESTMENT LTD 7,500
155 B01294 CS WEALTH SECURITIES LTD 6,000
156 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000
157 B01776 AIF SECURITIES LTD 5,000
158 B01373 CHRISTFUND SECURITIES LTD 5,000
159 B01696 HANTEC SECURITIES CO LTD 5,000
160 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
161 B01788 SUNRISE SECURITIES LTD 5,000
162 B01674 HONGKONG BAY SECURITIES 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 B01615 KAM FAI SECURITIES CO LTD 2,875
167 B01564 ABCI SECURITIES CO LTD 2,595
168 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
169 B01708 ROSA SECURITIES LTD 2,500
170 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,840
172 B01789 HO FUNG SHARES INVESTMENT LTD 1,691
173 B01511 TAT LEE SECURITIES CO LTD 1,531
174 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
175 B01853 CMBC SECURITIES CO LTD 1,191
176 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000
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 B01769 ONE CHINA SECURITIES LTD 302
183 B01631 PLANETREE SECURITIES LTD 222
184 B01477 FT SECURITIES LTD 2

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