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 2017-07-17

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 69,369,687
2 C00019 THE HONGKONG AND SHANGHAI BANKING 51,851,611
3 C00033 BANK OF CHINA (HONG KONG) LTD 49,390,379
4 B01901 CMB INTERNATIONAL SECURITIES LTD 41,866,500
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,307,500
6 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 21,138,000
7 B01470 HUNG SING SECURITIES LTD 12,690,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,916,716
9 B01673 FULBRIGHT SECURITIES LTD 8,538,000
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 8,058,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,660,888
12 B02047 EDDID SECURITIES AND FUTURES LTD 6,787,124
13 C00088 CHINA MERCHANTS BANK CO LTD 5,959,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,528,500
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,299,780
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,196,713
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,930,065
18 C00010 CITIBANK N.A. 4,011,909
19 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,866,887
20 B01161 UBS SECURITIES HONG KONG LTD 3,794,565
21 B01727 ICBC (ASIA) SECURITIES LTD 3,481,343
22 C00028 NANYANG COMMERCIAL BANK LTD 3,435,125
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,143,781
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,884,500
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,784,000
26 C00018 HANG SENG BANK LTD 2,388,503
27 B01610 KGI ASIA LTD 2,326,510
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,305,266
29 B01831 NERICO BROTHERS LTD 2,100,000
30 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,858,000
31 B01814 WELL LINK SECURITIES LTD 1,634,000
32 B01130 BOCI SECURITIES LTD 1,479,041
33 B01955 FUTU SECURITIES INTERNATIONAL 1,230,000
34 C00048 CHIYU BANKING CORPORATION LTD 1,145,903
35 B01423 PRUDENTIAL BROKERAGE LTD 1,104,510
36 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 932,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 928,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 919,452
39 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 840,000
40 B01338 EMPEROR SECURITIES LTD 818,000
41 B01289 SOUTH CHINA SECURITIES LTD 764,689
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 763,015
43 B01284 HANG SENG SECURITIES LTD 717,511
44 C00100 JPMORGAN CHASE BANK, NATIONAL 641,000
45 C00074 DEUTSCHE BANK AG 616,500
46 B01704 JVSAKK ASIA LTD 475,000
47 B01988 KOALA SECURITIES LTD 450,000
48 C00041 OCBC BANK (HONG KONG) LTD 426,500
49 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 396,719
50 B01938 CHINA INDUSTRIAL SECURITIES 396,000
51 B01762 DBS VICKERS (HONG KONG) LTD 395,133
52 B01686 FIRST SHANGHAI SECURITIES LTD 388,000
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 362,500
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 343,635
55 B01584 CHIEF SECURITIES LTD 342,000
56 B01818 I-ACCESS INVESTORS LTD 311,678
57 B01217 TAIPING SECURITIES (HK) CO LTD 308,906
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300,644
59 B01497 SINOPAC SECURITIES (ASIA) LTD 270,132
60 B01353 UOB KAY HIAN (HONG KONG) LTD 267,340
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 240,000
62 C00037 SHANGHAI COMMERCIAL BANK LTD 224,215
63 B01438 KINGSTON SECURITIES LTD 219,500
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 210,398
65 B01460 BERICH BROKERAGE LTD 201,493
66 B01184 QUAM SECURITIES LTD 200,000
67 B01323 DEUTSCHE SECURITIES ASIA LTD 190,704
68 C00003 THE BANK OF EAST ASIA LTD 171,505
69 B01646 TAI NING STOCK CO LTD 170,000
70 B01374 PO LEE SECURITIES LTD 150,000
71 B01556 LUK FOOK SECURITIES (HK) LTD 143,488
72 C00015 DBS BANK (HONG KONG) LTD 137,000
73 B01144 TAK FUNG SHARES INVESTMENT CO LTD 135,562
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 126,000
75 B01695 DAH SING SECURITIES LTD 121,000
76 B01631 PLANETREE SECURITIES LTD 120,222
77 B01962 CHINA SECURITIES (INTERNATIONAL) 116,000
78 C00042 CMB WING LUNG BANK LTD 106,818
79 B01183 CHONG HING SECURITIES LTD 105,750
80 B01588 LEI SHING HONG SECURITIES LTD 100,000
81 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
82 B01119 CELESTIAL SECURITIES LTD 88,375
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 86,000
84 B01940 SOFI SECURITIES (HONG KONG) LTD 84,000
85 B01267 WINFULL SECURITIES LTD 82,500
86 B01567 PRIME SECURITIES LTD 80,000
87 B01747 MERDEKA SECURITIES LTD 70,000
88 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 64,625
89 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
90 B01685 ARK SECURITIES (HONG KONG) LTD 60,000
91 B02074 FRUIT TREE SECURITIES LTD 60,000
92 B01566 K.K.M. SECURITIES LTD 60,000
93 B01421 ONEPLATFORM SECURITIES LTD 58,596
94 B01885 HAFOO SECURITIES LTD 58,000
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 B01680 SUCCESS SECURITIES LTD 54,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 53,125
101 B01129 WOCOM SECURITIES LTD 52,250
102 B01875 GUODU SECURITIES (HONG KONG) LTD 52,000
103 B01765 PROMISING SECURITIES CO LTD 51,625
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000
105 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
106 B01910 FTFT INTERNATIONAL SECURITIES AND 50,000
107 B01972 RICHES DEPOT SECURITIES CO LTD 50,000
108 B01320 LUEN FAT SECURITIES CO LTD 46,718
109 B01672 WORLDWIDE BROKERAGE LTD 44,000
110 B01540 UPBEST SECURITIES CO LTD 42,500
111 B01725 GT CAPITAL LTD 40,000
112 B01535 WING YEE SECURITIES CO LTD 40,000
113 B01659 CHEER UNION SECURITIES LTD 38,000
114 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,500
115 B01213 MONEYMORE SECURITIES LTD 34,001
116 B01118 EAST ASIA SECURITIES CO LTD 32,000
117 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,700
118 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
120 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
121 B01137 CHOW SANG SANG SECURITIES LTD 27,500
122 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 27,000
123 B01525 KEE CHEONG SECURITIES CO LTD 25,000
124 B02023 DONGHAI INTERNATIONAL SECURITIES 24,000
125 B01842 BOCOM INTERNATIONAL 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 B01886 CNI SECURITIES GROUP LTD 18,000
133 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000
134 B01740 WIN SECURITIES LTD 18,000
135 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
136 B01425 WELLFULL SECURITIES CO LTD 15,625
137 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,500
138 B01427 TSE'S SECURITIES LTD 14,500
139 B01272 FB SECURITIES (HONG KONG) LTD 14,028
140 B01224 MERRILL LYNCH FAR EAST LTD 14,016
141 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
142 B01967 YUNFENG SECURITIES LTD 14,000
143 B01275 SANFULL SECURITIES LTD 12,500
144 B01342 WAH THAI SECURITIES LTD 12,500
145 B01410 WINGS SECURITIES (HK) LTD 12,500
146 B01679 TAI FUNG SECURITIES LTD 12,000
147 B01472 SUN GROWTH SECURITIES LTD 11,718
148 B01298 GET NICE SECURITIES LTD 10,813
149 B01329 BLOOMYEARS LTD 10,000
150 B01651 MING HON SECURITIES 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 B01585 SINO GRADE SECURITIES LTD 8,000
155 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,000
156 B01645 SELINA & CO LTD 7,812
157 B01473 SUNNY WORLD INVESTMENT LTD 7,500
158 B01615 KAM FAI SECURITIES CO LTD 6,875
159 B01264 MIB SECURITIES (HONG KONG) LTD 6,000
160 B01510 ORIENTAL PATRON SECURITIES LTD 6,000
161 B01776 AIF SECURITIES LTD 5,000
162 B01696 HANTEC SECURITIES CO LTD 5,000
163 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
164 B01788 SUNRISE SECURITIES LTD 5,000
165 B01271 HANG TAI SECURITIES LTD 4,000
166 B01674 HONGKONG BAY SECURITIES LTD 4,000
167 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000
168 B01868 JIMEI SECURITIES LTD 4,000
169 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
170 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000
171 B01158 SOLID KING SECURITIES LTD 4,000
172 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
173 B01564 ABCI SECURITIES CO LTD 2,595
174 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
175 B01708 ROSA SECURITIES LTD 2,500
176 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
177 B01294 CS WEALTH SECURITIES LTD 2,000
178 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,840
179 B01340 LEHIN SECURITIES LTD 1,769
180 B01455 NATIONAL RESOURCES SECURITIES LTD 1,750
181 B01511 TAT LEE SECURITIES CO LTD 1,531
182 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
183 B01328 BAN HIN SECURITIES CO LTD 530
184 B01351 WING FUNG SECURITIES LTD 500
185 B01789 HO FUNG SHARES INVESTMENT LTD 91
186 B01769 ONE CHINA SECURITIES LTD 68
187 B01477 FT SECURITIES LTD 2

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