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 2017-11-27

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 66,385,687
2 C00033 BANK OF CHINA (HONG KONG) LTD 45,598,251
3 C00019 THE HONGKONG AND SHANGHAI BANKING 44,647,400
4 B01901 CMB INTERNATIONAL SECURITIES LTD 41,764,500
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 24,322,000
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,803,500
7 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,712,000
8 B01470 HUNG SING SECURITIES LTD 12,710,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,263,778
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,885,013
11 B01673 FULBRIGHT SECURITIES LTD 7,072,000
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,019,144
13 B02047 EDDID SECURITIES AND FUTURES LTD 6,071,124
14 C00088 CHINA MERCHANTS BANK CO LTD 5,945,000
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,908,713
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,977,780
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,836,065
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,804,000
19 C00010 CITIBANK N.A. 4,688,912
20 B01161 UBS SECURITIES HONG KONG LTD 4,587,565
21 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,790,887
22 C00028 NANYANG COMMERCIAL BANK LTD 3,233,125
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,015,529
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,894,500
25 C00074 DEUTSCHE BANK AG 2,503,054
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,479,266
27 C00018 HANG SENG BANK LTD 2,388,503
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,935,635
29 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,928,000
30 C00100 JPMORGAN CHASE BANK, NATIONAL 1,748,000
31 B01727 ICBC (ASIA) SECURITIES LTD 1,663,812
32 B01831 NERICO BROTHERS LTD 1,564,000
33 B01130 BOCI SECURITIES LTD 1,289,041
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,145,340
35 B01423 PRUDENTIAL BROKERAGE LTD 1,082,510
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 974,000
37 B01955 FUTU SECURITIES INTERNATIONAL 908,000
38 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 862,000
39 B01289 SOUTH CHINA SECURITIES LTD 848,689
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 735,452
41 B01610 KGI ASIA LTD 690,538
42 B01284 HANG SENG SECURITIES LTD 687,511
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 600,000
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 575,500
45 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 558,000
46 B01323 DEUTSCHE SECURITIES ASIA LTD 516,199
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 447,471
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 412,000
49 B02088 CARLYON SECURITIES LTD 370,000
50 B01338 EMPEROR SECURITIES LTD 352,000
51 B01762 DBS VICKERS (HONG KONG) LTD 309,133
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 306,500
53 B01184 QUAM SECURITIES LTD 300,000
54 B01438 KINGSTON SECURITIES LTD 273,500
55 C00041 OCBC BANK (HONG KONG) LTD 246,500
56 C00037 SHANGHAI COMMERCIAL BANK LTD 218,215
57 B01704 JVSAKK ASIA LTD 211,000
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 210,000
59 C00048 CHIYU BANKING CORPORATION LTD 206,903
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 205,898
61 C00003 THE BANK OF EAST ASIA LTD 183,505
62 B01472 SUN GROWTH SECURITIES LTD 181,718
63 B01938 CHINA INDUSTRIAL SECURITIES 170,000
64 B01497 SINOPAC SECURITIES (ASIA) LTD 152,132
65 B01183 CHONG HING SECURITIES LTD 149,750
66 B01224 MERRILL LYNCH FAR EAST LTD 144,460
67 B01217 TAIPING SECURITIES (HK) CO LTD 134,906
68 B01584 CHIEF SECURITIES LTD 134,000
69 B01962 CHINA SECURITIES (INTERNATIONAL) 130,000
70 B02023 DONGHAI INTERNATIONAL SECURITIES 120,000
71 B01650 KAM LUEN SECURITIES LTD 120,000
72 B01631 PLANETREE SECURITIES LTD 118,222
73 B01556 LUK FOOK SECURITIES (HK) LTD 113,488
74 C00042 CMB WING LUNG BANK LTD 110,818
75 B02074 FRUIT TREE SECURITIES LTD 108,000
76 B01460 BERICH BROKERAGE LTD 101,493
77 B01646 TAI NING STOCK CO LTD 100,000
78 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
79 B01374 PO LEE SECURITIES LTD 90,000
80 B01144 TAK FUNG SHARES INVESTMENT CO LTD 81,562
81 B01567 PRIME SECURITIES LTD 80,000
82 B01119 CELESTIAL SECURITIES LTD 75,875
83 C00093 BNP PARIBAS 72,900
84 B01686 FIRST SHANGHAI SECURITIES LTD 72,000
85 B01685 ARK SECURITIES (HONG KONG) LTD 70,000
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000
87 B01590 INTERACTIVE BROKERS HONG KONG LTD 66,500
88 B01725 GT CAPITAL LTD 66,000
89 B01695 DAH SING SECURITIES LTD 63,000
90 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500
91 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 60,625
92 B01705 HENIK SECURITIES LTD 60,000
93 B01421 ONEPLATFORM SECURITIES LTD 58,596
94 B01724 RAMON INVESTMENT CO LTD 56,250
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 53,125
96 B01129 WOCOM SECURITIES LTD 52,250
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000
98 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000
99 B01607 RHB SECURITIES HONG KONG LTD 50,000
100 B01324 FUNDERSTONE SECURITIES LTD 49,665
101 C00015 DBS BANK (HONG KONG) LTD 43,000
102 B01540 UPBEST SECURITIES CO LTD 42,500
103 B01267 WINFULL SECURITIES LTD 42,500
104 B01401 MEGABASE SECURITIES LTD 40,000
105 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000
106 B01765 PROMISING SECURITIES CO LTD 39,625
107 B01659 CHEER UNION SECURITIES LTD 38,000
108 B01320 LUEN FAT SECURITIES CO LTD 36,718
109 B01886 CNI SECURITIES GROUP LTD 36,000
110 B01885 HAFOO SECURITIES LTD 36,000
111 B01672 WORLDWIDE BROKERAGE LTD 34,000
112 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
113 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000
114 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
115 B01972 RICHES DEPOT SECURITIES CO LTD 30,000
116 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000
117 B01818 I-ACCESS INVESTORS LTD 29,778
118 B01118 EAST ASIA SECURITIES CO LTD 28,000
119 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 27,000
120 B01213 MONEYMORE SECURITIES LTD 26,501
121 B01525 KEE CHEONG SECURITIES CO LTD 25,000
122 B01137 CHOW SANG SANG SECURITIES LTD 21,500
123 B01385 FAIRWIN BROKING LTD 20,000
124 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000
125 B01462 MANGO FINANCIAL 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 B01936 MIGHTY BROKERAGE (ASIA) LTD 18,000
130 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
131 B01425 WELLFULL SECURITIES CO LTD 15,625
132 B01272 FB SECURITIES (HONG KONG) LTD 14,028
133 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
134 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,935
135 B01275 SANFULL SECURITIES LTD 12,500
136 B01342 WAH THAI SECURITIES LTD 12,500
137 B01410 WINGS SECURITIES (HK) LTD 12,500
138 B01740 WIN SECURITIES LTD 12,000
139 B01458 YICKO SECURITIES LTD 12,000
140 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,500
141 B01457 MARS SECURITIES CO LTD 10,596
142 B01651 MING HON SECURITIES LTD 10,000
143 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
144 B01298 GET NICE SECURITIES LTD 8,313
145 B01416 VC BROKERAGE LTD 8,208
146 B01999 CF SECURITIES LTD 8,000
147 B01473 SUNNY WORLD INVESTMENT LTD 7,500
148 B01615 KAM FAI SECURITIES CO LTD 6,875
149 B01427 TSE'S SECURITIES LTD 6,500
150 B01264 MIB SECURITIES (HONG KONG) LTD 6,000
151 B01776 AIF SECURITIES LTD 5,000
152 B01696 HANTEC SECURITIES CO LTD 5,000
153 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
154 B01674 HONGKONG BAY SECURITIES LTD 4,000
155 B01868 JIMEI SECURITIES LTD 4,000
156 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
157 B01564 ABCI SECURITIES CO LTD 2,595
158 B01471 GREAT BAY SECURITIES LTD 2,500
159 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
160 B01708 ROSA SECURITIES LTD 2,500
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,840
162 B01455 NATIONAL RESOURCES SECURITIES LTD 1,750
163 B01511 TAT LEE SECURITIES CO LTD 1,531
164 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
165 B01769 ONE CHINA SECURITIES LTD 1,447
166 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,393
167 B01328 BAN HIN SECURITIES CO LTD 530
168 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
169 B01351 WING FUNG SECURITIES LTD 500
170 B01340 LEHIN SECURITIES LTD 269
171 B01407 WIN WONG SECURITIES LTD 124
172 B01789 HO FUNG SHARES INVESTMENT LTD 91
173 B01477 FT SECURITIES LTD 2

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