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 2017-06-30

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 79,017,687
2 C00019 THE HONGKONG AND SHANGHAI BANKING 53,716,611
3 C00033 BANK OF CHINA (HONG KONG) LTD 49,172,379
4 B01901 CMB INTERNATIONAL SECURITIES LTD 31,866,500
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,709,500
6 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 21,056,000
7 B01470 HUNG SING SECURITIES LTD 12,690,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,002,716
9 B01673 FULBRIGHT SECURITIES LTD 8,494,000
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 7,648,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,446,888
12 B02047 EDDID SECURITIES AND FUTURES LTD 6,787,124
13 C00088 CHINA MERCHANTS BANK CO LTD 6,019,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,502,500
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,224,713
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,041,780
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,922,065
18 C00010 CITIBANK N.A. 4,105,909
19 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,876,887
20 B01161 UBS SECURITIES HONG KONG LTD 3,776,565
21 B01727 ICBC (ASIA) SECURITIES LTD 3,483,343
22 C00028 NANYANG COMMERCIAL BANK LTD 3,397,125
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,333,781
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,800,500
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,786,000
26 B01610 KGI ASIA LTD 2,578,510
27 C00018 HANG SENG BANK LTD 2,388,503
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,339,266
29 B01814 WELL LINK SECURITIES LTD 2,096,000
30 B01831 NERICO BROTHERS LTD 2,012,000
31 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,502,000
32 B01130 BOCI SECURITIES LTD 1,399,041
33 B01955 FUTU SECURITIES INTERNATIONAL 1,346,000
34 C00048 CHIYU BANKING CORPORATION LTD 1,149,903
35 B01423 PRUDENTIAL BROKERAGE LTD 1,114,510
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 922,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 917,452
38 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 900,000
39 B01338 EMPEROR SECURITIES LTD 818,000
40 B01289 SOUTH CHINA SECURITIES LTD 764,689
41 B01284 HANG SENG SECURITIES LTD 763,511
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 763,015
43 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 700,000
44 C00100 JPMORGAN CHASE BANK, NATIONAL 651,000
45 B01704 JVSAKK ASIA LTD 575,000
46 B01686 FIRST SHANGHAI SECURITIES LTD 566,000
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 459,635
48 C00041 OCBC BANK (HONG KONG) LTD 426,500
49 B01762 DBS VICKERS (HONG KONG) LTD 423,133
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 362,500
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 342,719
52 B01184 QUAM SECURITIES LTD 322,000
53 B01217 TAIPING SECURITIES (HK) CO LTD 308,906
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 298,644
55 C00074 DEUTSCHE BANK AG 297,500
56 B01818 I-ACCESS INVESTORS LTD 295,678
57 B01438 KINGSTON SECURITIES LTD 281,500
58 B01584 CHIEF SECURITIES LTD 276,000
59 B01497 SINOPAC SECURITIES (ASIA) LTD 272,132
60 B01353 UOB KAY HIAN (HONG KONG) LTD 267,340
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 240,000
62 B01938 CHINA INDUSTRIAL SECURITIES 228,000
63 C00037 SHANGHAI COMMERCIAL BANK LTD 224,215
64 B01374 PO LEE SECURITIES LTD 212,000
65 B01460 BERICH BROKERAGE LTD 201,493
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 194,398
67 C00003 THE BANK OF EAST ASIA LTD 171,505
68 B01646 TAI NING STOCK CO LTD 170,000
69 C00015 DBS BANK (HONG KONG) LTD 137,000
70 B01144 TAK FUNG SHARES INVESTMENT CO LTD 135,562
71 B01886 CNI SECURITIES GROUP LTD 134,000
72 B01725 GT CAPITAL LTD 134,000
73 B01556 LUK FOOK SECURITIES (HK) LTD 127,488
74 B01962 CHINA SECURITIES (INTERNATIONAL) 116,000
75 B01680 SUCCESS SECURITIES LTD 116,000
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 113,125
77 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 111,700
78 B01695 DAH SING SECURITIES LTD 111,000
79 B01183 CHONG HING SECURITIES LTD 105,750
80 C00042 CMB WING LUNG BANK LTD 104,818
81 B01588 LEI SHING HONG SECURITIES LTD 100,000
82 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
83 C00093 BNP PARIBAS 91,000
84 B01323 DEUTSCHE SECURITIES ASIA LTD 90,704
85 B01119 CELESTIAL SECURITIES LTD 88,375
86 B01525 KEE CHEONG SECURITIES CO LTD 85,000
87 B01940 SOFI SECURITIES (HONG KONG) LTD 84,000
88 B02074 FRUIT TREE SECURITIES LTD 80,000
89 B01567 PRIME SECURITIES LTD 80,000
90 B01743 CEPA ALLIANCE SECURITIES LTD 70,000
91 B01747 MERDEKA SECURITIES LTD 70,000
92 B01972 RICHES DEPOT SECURITIES CO LTD 70,000
93 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
94 B01267 WINFULL SECURITIES LTD 62,500
95 B01885 HAFOO SECURITIES LTD 62,000
96 B01685 ARK SECURITIES (HONG KONG) LTD 60,000
97 B01566 K.K.M. SECURITIES LTD 60,000
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,000
99 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000
100 B01421 ONEPLATFORM SECURITIES LTD 58,596
101 B01607 RHB SECURITIES HONG KONG LTD 58,000
102 B01724 RAMON INVESTMENT CO LTD 56,250
103 B01324 FUNDERSTONE SECURITIES LTD 55,665
104 B01129 WOCOM SECURITIES LTD 52,250
105 B01224 MERRILL LYNCH FAR EAST LTD 52,016
106 B01875 GUODU SECURITIES (HONG KONG) LTD 52,000
107 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000
108 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
109 B01910 FTFT INTERNATIONAL SECURITIES AND 50,000
110 B01320 LUEN FAT SECURITIES CO LTD 46,718
111 B01672 WORLDWIDE BROKERAGE LTD 44,000
112 B01540 UPBEST SECURITIES CO LTD 42,500
113 B01535 WING YEE SECURITIES CO LTD 40,000
114 B01765 PROMISING SECURITIES CO LTD 39,625
115 B01659 CHEER UNION SECURITIES LTD 38,000
116 B01213 MONEYMORE SECURITIES LTD 34,001
117 B01118 EAST ASIA SECURITIES CO LTD 32,000
118 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
119 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,625
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
121 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
122 B01137 CHOW SANG SANG SECURITIES LTD 27,500
123 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 27,000
124 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,500
125 B01427 TSE'S SECURITIES LTD 20,500
126 B01462 MANGO FINANCIAL LTD 20,000
127 B01481 NEW REGION SECURITIES CO 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 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000
133 B01740 WIN SECURITIES LTD 18,000
134 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,500
135 B01272 FB SECURITIES (HONG KONG) LTD 16,028
136 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
137 B01425 WELLFULL SECURITIES CO LTD 15,625
138 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
139 B01271 HANG TAI SECURITIES LTD 14,000
140 B01967 YUNFENG SECURITIES LTD 14,000
141 B01275 SANFULL SECURITIES LTD 12,500
142 B01342 WAH THAI SECURITIES LTD 12,500
143 B01410 WINGS SECURITIES (HK) LTD 12,500
144 B01679 TAI FUNG SECURITIES LTD 12,000
145 B01472 SUN GROWTH SECURITIES LTD 11,718
146 B01298 GET NICE SECURITIES LTD 10,813
147 B01329 BLOOMYEARS LTD 10,000
148 B01651 MING HON SECURITIES LTD 10,000
149 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
150 B01416 VC BROKERAGE LTD 8,208
151 B01407 WIN WONG SECURITIES LTD 8,124
152 B01585 SINO GRADE SECURITIES LTD 8,000
153 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,000
154 B01645 SELINA & CO LTD 7,812
155 B01473 SUNNY WORLD INVESTMENT LTD 7,500
156 B01615 KAM FAI SECURITIES CO LTD 6,875
157 B01264 MIB SECURITIES (HONG KONG) LTD 6,000
158 B01776 AIF 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 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000
164 B01868 JIMEI SECURITIES LTD 4,000
165 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
166 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
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 B01294 CS WEALTH SECURITIES LTD 2,000
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,840
172 B01340 LEHIN SECURITIES LTD 1,769
173 B01455 NATIONAL RESOURCES SECURITIES LTD 1,750
174 B01511 TAT LEE SECURITIES CO LTD 1,531
175 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
176 B01769 ONE CHINA SECURITIES LTD 1,024
177 B01351 WING FUNG SECURITIES LTD 544
178 B01328 BAN HIN SECURITIES CO LTD 530
179 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
180 B01631 PLANETREE SECURITIES LTD 222
181 B01789 HO FUNG SHARES INVESTMENT LTD 91
182 B01477 FT SECURITIES LTD 2

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