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 2018-07-11

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 68,203,687
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 47,280,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 45,141,751
4 C00019 THE HONGKONG AND SHANGHAI BANKING 42,967,998
5 B01901 CMB INTERNATIONAL SECURITIES LTD 41,764,500
6 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,988,000
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,727,500
8 B01673 FULBRIGHT SECURITIES LTD 10,344,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,691,615
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 5,875,000
13 C00010 CITIBANK N.A. 5,576,004
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,352,000
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,993,780
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,911,013
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 2,665,000
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 2,224,000
28 B01727 ICBC (ASIA) SECURITIES LTD 1,947,812
29 B01130 BOCI SECURITIES LTD 1,463,416
30 C00100 JPMORGAN CHASE BANK, NATIONAL 1,429,600
31 B01423 PRUDENTIAL BROKERAGE LTD 1,019,000
32 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000,000
33 B01353 UOB KAY HIAN (HONG KONG) LTD 989,090
34 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 928,000
35 B01831 NERICO BROTHERS LTD 828,000
36 B01289 SOUTH CHINA SECURITIES LTD 754,689
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 704,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 678,251
39 B01610 KGI ASIA LTD 660,538
40 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 646,000
41 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 468,000
42 B01607 RHB SECURITIES HONG KONG LTD 406,000
43 B01438 KINGSTON SECURITIES LTD 375,500
44 B02088 CARLYON SECURITIES LTD 370,000
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 316,000
46 C00037 SHANGHAI COMMERCIAL BANK LTD 314,215
47 B01184 QUAM SECURITIES LTD 306,000
48 B01284 HANG SENG SECURITIES LTD 289,188
49 B01762 DBS VICKERS (HONG KONG) LTD 279,133
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 276,500
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 256,065
52 B01955 FUTU SECURITIES INTERNATIONAL 252,000
53 C00041 OCBC BANK (HONG KONG) LTD 250,500
54 C00074 DEUTSCHE BANK AG 238,634
55 B01224 MERRILL LYNCH FAR EAST LTD 216,000
56 B01704 JVSAKK ASIA LTD 211,000
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 199,000
58 B01338 EMPEROR SECURITIES LTD 194,000
59 B02116 MOUETTE SECURITIES CO LTD 188,000
60 B01217 TAIPING SECURITIES (HK) CO LTD 184,906
61 B01472 SUN GROWTH SECURITIES LTD 170,000
62 C00003 THE BANK OF EAST ASIA LTD 168,000
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 161,898
64 B01497 SINOPAC SECURITIES (ASIA) LTD 156,133
65 B01584 CHIEF SECURITIES LTD 152,000
66 B01556 LUK FOOK SECURITIES (HK) LTD 143,488
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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 118,508
72 B01183 CHONG HING SECURITIES LTD 109,250
73 B01323 DEUTSCHE SECURITIES ASIA LTD 105,904
74 B01267 WINFULL SECURITIES LTD 102,500
75 B01460 BERICH BROKERAGE LTD 101,493
76 B01646 TAI NING STOCK CO LTD 100,000
77 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
78 B01144 TAK FUNG SHARES INVESTMENT CO LTD 81,562
79 C00015 DBS BANK (HONG KONG) LTD 77,000
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000
81 C00042 CMB WING LUNG BANK LTD 68,818
82 B01885 HAFOO SECURITIES LTD 66,000
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 63,125
84 B01705 HENIK SECURITIES LTD 60,000
85 B01470 HUNG SING SECURITIES LTD 60,000
86 B01421 ONEPLATFORM SECURITIES LTD 58,596
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 58,000
88 B01724 RAMON INVESTMENT CO LTD 56,250
89 B01119 CELESTIAL SECURITIES LTD 55,875
90 B01818 I-ACCESS INVESTORS LTD 53,476
91 C00093 BNP PARIBAS 52,800
92 B01129 WOCOM SECURITIES LTD 52,250
93 B01695 DAH SING SECURITIES LTD 51,000
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000
95 B01324 FUNDERSTONE SECURITIES LTD 49,665
96 B01905 SDICS INTERNATIONAL SECURITIES (HONG 46,000
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 B01979 FORMAX SECURITIES LTD 34,000
108 B01680 SUCCESS SECURITIES LTD 34,000
109 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000
110 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
111 B01886 CNI SECURITIES GROUP LTD 30,000
112 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
113 B01747 MERDEKA SECURITIES LTD 30,000
114 B01972 RICHES DEPOT SECURITIES CO LTD 30,000
115 B01615 KAM FAI SECURITIES CO LTD 26,875
116 B01525 KEE CHEONG SECURITIES CO LTD 25,000
117 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
118 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000
119 B01686 FIRST SHANGHAI SECURITIES LTD 20,000
120 B01462 MANGO FINANCIAL LTD 20,000
121 B01814 WELL LINK SECURITIES LTD 20,000
122 B02068 CANFIELD SECURITIES CO LTD 19,531
123 B01123 HING WONG SECURITIES LTD 19,531
124 B01661 HERMES SECURITIES LTD 19,000
125 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000
126 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,000
127 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
128 B01425 WELLFULL SECURITIES CO LTD 15,625
129 B01272 FB SECURITIES (HONG KONG) LTD 14,028
130 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
131 B01213 MONEYMORE SECURITIES LTD 14,001
132 B01275 SANFULL SECURITIES LTD 12,500
133 B01342 WAH THAI SECURITIES LTD 12,500
134 B01410 WINGS SECURITIES (HK) LTD 12,500
135 B02074 FRUIT TREE SECURITIES LTD 12,000
136 B01740 WIN SECURITIES LTD 12,000
137 B01137 CHOW SANG SANG SECURITIES LTD 11,500
138 B01118 EAST ASIA SECURITIES CO LTD 11,000
139 B01457 MARS SECURITIES CO LTD 10,596
140 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
141 B01988 KOALA SECURITIES LTD 10,000
142 B01256 SINOLINK SECURITIES (HONG KONG) CO 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 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000
147 B01651 MING HON SECURITIES LTD 8,000
148 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000
149 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000
150 B01776 AIF SECURITIES LTD 5,000
151 B01696 HANTEC SECURITIES CO LTD 5,000
152 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
153 B01674 HONGKONG BAY SECURITIES LTD 4,000
154 B01868 JIMEI SECURITIES LTD 4,000
155 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
156 B01265 OCBC SECURITIES BROKERAGE (HK) 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 B01326 KING SUN SECURITIES LTD 1,875
162 B01455 NATIONAL RESOURCES SECURITIES LTD 1,750
163 B01511 TAT LEE SECURITIES CO LTD 1,531
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,364
165 B01340 LEHIN SECURITIES LTD 1,269
166 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000
167 B01328 BAN HIN SECURITIES CO LTD 530
168 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
169 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500
170 B01351 WING FUNG SECURITIES LTD 500
171 B01789 HO FUNG SHARES INVESTMENT LTD 489
172 B01631 PLANETREE SECURITIES LTD 222
173 B01407 WIN WONG SECURITIES LTD 124
174 B01769 ONE CHINA SECURITIES LTD 52
175 B01477 FT SECURITIES LTD 2

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top