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 2018-06-26

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 68,221,687
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 45,470,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 45,255,751
4 C00019 THE HONGKONG AND SHANGHAI BANKING 43,161,998
5 B01901 CMB INTERNATIONAL SECURITIES LTD 41,764,500
6 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,952,000
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,671,500
8 B01673 FULBRIGHT SECURITIES LTD 10,940,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,604,123
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,109,144
11 B02047 EDDID SECURITIES AND FUTURES LTD 6,213,124
12 C00088 CHINA MERCHANTS BANK CO LTD 5,945,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,350,000
14 C00010 CITIBANK N.A. 5,172,004
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,125,780
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,961,013
17 B01161 UBS SECURITIES HONG KONG LTD 4,607,765
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,856,713
19 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,778,887
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,643,500
21 C00028 NANYANG COMMERCIAL BANK LTD 3,571,125
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,820,500
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,673,000
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,481,635
25 C00018 HANG SENG BANK LTD 2,388,503
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,277,266
27 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,238,000
28 B01727 ICBC (ASIA) SECURITIES LTD 1,943,812
29 C00100 JPMORGAN CHASE BANK, NATIONAL 1,485,600
30 B01130 BOCI SECURITIES LTD 1,463,416
31 B01831 NERICO BROTHERS LTD 1,030,000
32 B01423 PRUDENTIAL BROKERAGE LTD 1,019,000
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000,000
34 B01353 UOB KAY HIAN (HONG KONG) LTD 989,090
35 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 956,000
36 C00074 DEUTSCHE BANK AG 764,214
37 B01289 SOUTH CHINA SECURITIES LTD 754,689
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 704,000
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 678,251
40 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 678,000
41 B01610 KGI ASIA LTD 660,538
42 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 512,000
43 B01224 MERRILL LYNCH FAR EAST LTD 408,000
44 B01184 QUAM SECURITIES LTD 408,000
45 B01607 RHB SECURITIES HONG KONG LTD 406,000
46 B01284 HANG SENG SECURITIES LTD 379,511
47 B01438 KINGSTON SECURITIES LTD 379,500
48 B02088 CARLYON SECURITIES LTD 370,000
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 316,000
50 C00037 SHANGHAI COMMERCIAL BANK LTD 314,215
51 B01762 DBS VICKERS (HONG KONG) LTD 289,133
52 C00003 THE BANK OF EAST ASIA LTD 278,000
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 276,500
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 256,065
55 C00041 OCBC BANK (HONG KONG) LTD 250,500
56 B01704 JVSAKK ASIA LTD 211,000
57 B01338 EMPEROR SECURITIES LTD 194,000
58 B01217 TAIPING SECURITIES (HK) CO LTD 184,906
59 B01472 SUN GROWTH SECURITIES LTD 170,000
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 163,898
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 163,000
62 B01955 FUTU SECURITIES INTERNATIONAL 162,000
63 B01323 DEUTSCHE SECURITIES ASIA LTD 159,904
64 B01497 SINOPAC SECURITIES (ASIA) LTD 156,133
65 B01556 LUK FOOK SECURITIES (HK) LTD 143,488
66 B01818 I-ACCESS INVESTORS LTD 139,476
67 B01938 CHINA INDUSTRIAL SECURITIES 132,000
68 B01962 CHINA SECURITIES (INTERNATIONAL) 130,000
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 126,500
70 B01567 PRIME SECURITIES LTD 120,000
71 B01183 CHONG HING SECURITIES LTD 109,250
72 B01267 WINFULL SECURITIES LTD 102,500
73 B01460 BERICH BROKERAGE LTD 101,493
74 B01646 TAI NING STOCK CO LTD 100,000
75 B02116 MOUETTE SECURITIES CO LTD 96,000
76 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
77 C00093 BNP PARIBAS 91,220
78 B01584 CHIEF SECURITIES LTD 88,000
79 B02056 RUIBANG SECURITIES LTD 86,000
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 84,000
81 B01144 TAK FUNG SHARES INVESTMENT CO LTD 81,562
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000
83 C00015 DBS BANK (HONG KONG) LTD 67,000
84 B01885 HAFOO SECURITIES LTD 66,000
85 B02053 ORIGINAL GROUP SECURITIES LTD 64,000
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 63,125
87 B01705 HENIK SECURITIES LTD 60,000
88 B01470 HUNG SING SECURITIES LTD 60,000
89 C00042 CMB WING LUNG BANK LTD 58,818
90 B01421 ONEPLATFORM SECURITIES LTD 58,596
91 B01724 RAMON INVESTMENT CO LTD 56,250
92 B01119 CELESTIAL SECURITIES LTD 55,875
93 B01129 WOCOM SECURITIES LTD 52,250
94 B01695 DAH SING SECURITIES LTD 51,000
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000
96 B01324 FUNDERSTONE SECURITIES LTD 49,665
97 B01427 TSE'S SECURITIES LTD 44,500
98 B01540 UPBEST SECURITIES CO LTD 42,500
99 B01672 WORLDWIDE BROKERAGE LTD 42,000
100 B01212 HENYEP SECURITIES LTD 40,000
101 B01401 MEGABASE SECURITIES LTD 40,000
102 B01264 MIB SECURITIES (HONG KONG) LTD 40,000
103 B01765 PROMISING SECURITIES CO LTD 39,625
104 B01659 CHEER UNION SECURITIES LTD 38,000
105 B01320 LUEN FAT SECURITIES CO LTD 36,718
106 C00048 CHIYU BANKING CORPORATION LTD 35,903
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000
108 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
109 B01886 CNI SECURITIES GROUP LTD 30,000
110 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
111 B01972 RICHES DEPOT SECURITIES CO LTD 30,000
112 B01615 KAM FAI SECURITIES CO LTD 26,875
113 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,000
114 B01525 KEE CHEONG SECURITIES CO LTD 25,000
115 B01999 CF SECURITIES LTD 24,000
116 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
117 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000
118 B01686 FIRST SHANGHAI SECURITIES LTD 20,000
119 B01979 FORMAX SECURITIES LTD 20,000
120 B01462 MANGO FINANCIAL LTD 20,000
121 B02068 CANFIELD SECURITIES CO LTD 19,531
122 B01123 HING WONG SECURITIES LTD 19,531
123 B01661 HERMES SECURITIES LTD 19,000
124 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000
125 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,000
126 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
127 B01425 WELLFULL SECURITIES CO LTD 15,625
128 B01272 FB SECURITIES (HONG KONG) LTD 14,028
129 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
130 B01213 MONEYMORE SECURITIES LTD 14,001
131 B01275 SANFULL SECURITIES LTD 12,500
132 B01342 WAH THAI SECURITIES LTD 12,500
133 B01410 WINGS SECURITIES (HK) LTD 12,500
134 B02074 FRUIT TREE SECURITIES LTD 12,000
135 B01740 WIN SECURITIES LTD 12,000
136 B01137 CHOW SANG SANG SECURITIES LTD 11,500
137 B01118 EAST ASIA SECURITIES CO LTD 11,000
138 B01457 MARS SECURITIES CO LTD 10,596
139 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
140 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
141 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
142 B01298 GET NICE SECURITIES LTD 8,313
143 B01416 VC BROKERAGE LTD 8,208
144 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000
145 B01651 MING HON SECURITIES LTD 8,000
146 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000
147 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000
148 B01776 AIF SECURITIES LTD 5,000
149 B01696 HANTEC SECURITIES CO LTD 5,000
150 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
151 B01674 HONGKONG BAY SECURITIES LTD 4,000
152 B01868 JIMEI SECURITIES LTD 4,000
153 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
154 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
155 B01564 ABCI SECURITIES CO LTD 2,595
156 B01471 GREAT BAY SECURITIES LTD 2,500
157 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
158 B01708 ROSA SECURITIES LTD 2,500
159 B01326 KING SUN SECURITIES LTD 1,875
160 B01455 NATIONAL RESOURCES SECURITIES LTD 1,750
161 B01511 TAT LEE SECURITIES CO LTD 1,531
162 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
163 B01340 LEHIN SECURITIES LTD 1,269
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,041
165 B01328 BAN HIN SECURITIES CO LTD 530
166 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
167 B01351 WING FUNG SECURITIES LTD 500
168 B01789 HO FUNG SHARES INVESTMENT LTD 489
169 B01631 PLANETREE SECURITIES LTD 222
170 B01407 WIN WONG SECURITIES LTD 124
171 B01769 ONE CHINA SECURITIES LTD 52
172 B01477 FT SECURITIES LTD 2

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