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 2017-11-01

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 68,709,687
2 C00033 BANK OF CHINA (HONG KONG) LTD 46,044,379
3 C00019 THE HONGKONG AND SHANGHAI BANKING 45,519,600
4 B01901 CMB INTERNATIONAL SECURITIES LTD 41,764,500
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,299,500
6 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,570,000
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 18,974,000
8 B01470 HUNG SING SECURITIES LTD 12,710,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,792,913
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,923,013
11 B01673 FULBRIGHT SECURITIES LTD 7,334,000
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,115,144
13 C00088 CHINA MERCHANTS BANK CO LTD 5,969,000
14 B02047 EDDID SECURITIES AND FUTURES LTD 5,745,124
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,652,713
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,241,780
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,870,065
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,834,500
19 B01161 UBS SECURITIES HONG KONG LTD 4,744,565
20 C00010 CITIBANK N.A. 4,663,912
21 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,790,887
22 B01727 ICBC (ASIA) SECURITIES LTD 3,277,343
23 C00028 NANYANG COMMERCIAL BANK LTD 3,207,125
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,045,029
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,858,500
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,649,266
27 C00018 HANG SENG BANK LTD 2,388,503
28 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,930,000
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,710,000
30 B01831 NERICO BROTHERS LTD 1,584,000
31 B01814 WELL LINK SECURITIES LTD 1,430,000
32 B01130 BOCI SECURITIES LTD 1,383,041
33 C00100 JPMORGAN CHASE BANK, NATIONAL 1,248,000
34 C00074 DEUTSCHE BANK AG 1,155,400
35 C00048 CHIYU BANKING CORPORATION LTD 1,145,903
36 B01423 PRUDENTIAL BROKERAGE LTD 1,094,510
37 B01610 KGI ASIA LTD 1,084,510
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 948,000
39 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 930,000
40 B01955 FUTU SECURITIES INTERNATIONAL 858,000
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 857,452
42 B01289 SOUTH CHINA SECURITIES LTD 808,689
43 B01284 HANG SENG SECURITIES LTD 743,511
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 739,000
45 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 606,000
46 B01338 EMPEROR SECURITIES LTD 522,000
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 498,971
48 B01704 JVSAKK ASIA LTD 475,000
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 429,635
50 C00041 OCBC BANK (HONG KONG) LTD 426,500
51 B02088 CARLYON SECURITIES LTD 370,000
52 B01184 QUAM SECURITIES LTD 370,000
53 B01438 KINGSTON SECURITIES LTD 343,500
54 B01224 MERRILL LYNCH FAR EAST LTD 324,016
55 B01762 DBS VICKERS (HONG KONG) LTD 299,133
56 B01353 UOB KAY HIAN (HONG KONG) LTD 293,340
57 B01938 CHINA INDUSTRIAL SECURITIES 240,000
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 232,500
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 210,000
60 B01460 BERICH BROKERAGE LTD 201,493
61 B01584 CHIEF SECURITIES LTD 200,000
62 B01183 CHONG HING SECURITIES LTD 195,750
63 B01323 DEUTSCHE SECURITIES ASIA LTD 184,997
64 C00003 THE BANK OF EAST ASIA LTD 183,505
65 C00037 SHANGHAI COMMERCIAL BANK LTD 180,215
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 173,898
67 B01497 SINOPAC SECURITIES (ASIA) LTD 162,132
68 B01217 TAIPING SECURITIES (HK) CO LTD 146,906
69 C00042 CMB WING LUNG BANK LTD 128,818
70 B01556 LUK FOOK SECURITIES (HK) LTD 123,488
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 120,300
72 B01962 CHINA SECURITIES (INTERNATIONAL) 118,000
73 C00015 DBS BANK (HONG KONG) LTD 117,000
74 B01144 TAK FUNG SHARES INVESTMENT CO LTD 105,562
75 B01695 DAH SING SECURITIES LTD 103,000
76 B02074 FRUIT TREE SECURITIES LTD 100,000
77 B01646 TAI NING STOCK CO LTD 100,000
78 B01631 PLANETREE SECURITIES LTD 98,222
79 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
80 B01267 WINFULL SECURITIES LTD 82,500
81 B01567 PRIME SECURITIES LTD 80,000
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,000
83 C00093 BNP PARIBAS 77,500
84 B01119 CELESTIAL SECURITIES LTD 75,875
85 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 72,000
86 B01685 ARK SECURITIES (HONG KONG) LTD 70,000
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000
88 B01590 INTERACTIVE BROKERS HONG KONG LTD 68,500
89 B01725 GT CAPITAL LTD 68,000
90 B01686 FIRST SHANGHAI SECURITIES LTD 66,000
91 B01324 FUNDERSTONE SECURITIES LTD 65,665
92 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 62,000
94 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 60,625
95 B01421 ONEPLATFORM SECURITIES LTD 58,596
96 B01607 RHB SECURITIES HONG KONG LTD 58,000
97 B01724 RAMON INVESTMENT CO LTD 56,250
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 53,125
99 B01129 WOCOM SECURITIES LTD 52,250
100 B01118 EAST ASIA SECURITIES CO LTD 52,000
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000
102 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
103 B01972 RICHES DEPOT SECURITIES CO LTD 50,000
104 B01885 HAFOO SECURITIES LTD 48,000
105 B01137 CHOW SANG SANG SECURITIES LTD 47,500
106 B01672 WORLDWIDE BROKERAGE LTD 44,000
107 B01540 UPBEST SECURITIES CO LTD 42,500
108 B01401 MEGABASE SECURITIES LTD 40,000
109 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000
110 B01765 PROMISING SECURITIES CO LTD 39,625
111 B01659 CHEER UNION SECURITIES LTD 38,000
112 B01886 CNI SECURITIES GROUP LTD 38,000
113 B01320 LUEN FAT SECURITIES CO LTD 36,718
114 B01213 MONEYMORE SECURITIES LTD 34,001
115 B01905 SDICS INTERNATIONAL SECURITIES (HONG 34,000
116 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
117 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
118 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000
119 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 27,000
120 B01525 KEE CHEONG SECURITIES CO LTD 25,000
121 B01818 I-ACCESS INVESTORS LTD 23,678
122 B01988 KOALA SECURITIES LTD 20,000
123 B01462 MANGO FINANCIAL LTD 20,000
124 B01173 RIFA SECURITIES LTD 20,000
125 B01535 WING YEE SECURITIES CO LTD 20,000
126 B01123 HING WONG SECURITIES LTD 19,531
127 B01942 SINO WEALTH SECURITIES LTD 19,531
128 B01661 HERMES SECURITIES LTD 19,000
129 B01457 MARS SECURITIES CO LTD 18,596
130 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000
131 B01936 MIGHTY BROKERAGE (ASIA) LTD 18,000
132 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
133 B01425 WELLFULL SECURITIES CO LTD 15,625
134 B01272 FB SECURITIES (HONG KONG) LTD 14,028
135 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
136 B01275 SANFULL SECURITIES LTD 12,500
137 B01342 WAH THAI SECURITIES LTD 12,500
138 B01410 WINGS SECURITIES (HK) LTD 12,500
139 B01740 WIN SECURITIES LTD 12,000
140 B01458 YICKO SECURITIES LTD 12,000
141 B01472 SUN GROWTH SECURITIES LTD 11,718
142 B01298 GET NICE SECURITIES LTD 10,813
143 B02023 DONGHAI INTERNATIONAL SECURITIES 10,000
144 B01651 MING HON SECURITIES LTD 10,000
145 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
146 B01427 TSE'S SECURITIES LTD 8,500
147 B01416 VC BROKERAGE LTD 8,208
148 B01645 SELINA & CO LTD 7,812
149 B01473 SUNNY WORLD INVESTMENT LTD 7,500
150 B01615 KAM FAI SECURITIES CO LTD 6,875
151 B01469 KAISER SECURITIES LTD 6,000
152 B01264 MIB SECURITIES (HONG KONG) LTD 6,000
153 B01776 AIF SECURITIES LTD 5,000
154 B01696 HANTEC SECURITIES CO LTD 5,000
155 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
156 B01788 SUNRISE SECURITIES LTD 5,000
157 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,500
158 B01674 HONGKONG BAY SECURITIES LTD 4,000
159 B01868 JIMEI SECURITIES LTD 4,000
160 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
161 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
162 B01564 ABCI SECURITIES CO LTD 2,595
163 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
164 B01708 ROSA SECURITIES LTD 2,500
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,840
166 B01455 NATIONAL RESOURCES SECURITIES LTD 1,750
167 B01511 TAT LEE SECURITIES CO LTD 1,531
168 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
169 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,393
170 B01769 ONE CHINA SECURITIES LTD 976
171 B01328 BAN HIN SECURITIES CO LTD 530
172 B01351 WING FUNG SECURITIES LTD 500
173 B01340 LEHIN SECURITIES LTD 269
174 B01407 WIN WONG SECURITIES LTD 124
175 B01789 HO FUNG SHARES INVESTMENT LTD 91
176 B01477 FT SECURITIES LTD 2

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