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 2018-08-29

Row CCASS
ID
Participant Holding Stake %
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 67,025,687
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 51,818,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 44,797,751
4 B01901 CMB INTERNATIONAL SECURITIES LTD 41,764,500
5 C00019 THE HONGKONG AND SHANGHAI BANKING 33,221,998
6 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,686,000
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,611,500
8 B01673 FULBRIGHT SECURITIES LTD 9,468,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,105,752
10 B02047 EDDID SECURITIES AND FUTURES LTD 6,213,124
11 C00088 CHINA MERCHANTS BANK CO LTD 5,861,000
12 C00010 CITIBANK N.A. 5,798,775
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,350,000
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,041,780
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,883,013
16 B01161 UBS SECURITIES HONG KONG LTD 4,731,765
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,790,713
18 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,778,887
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,643,500
20 C00028 NANYANG COMMERCIAL BANK LTD 3,527,125
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,804,500
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,537,000
23 C00018 HANG SENG BANK LTD 2,388,503
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,277,266
25 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,192,000
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,135,635
27 C00100 JPMORGAN CHASE BANK, NATIONAL 1,941,200
28 B01727 ICBC (ASIA) SECURITIES LTD 1,827,812
29 B01130 BOCI SECURITIES LTD 1,453,416
30 B01423 PRUDENTIAL BROKERAGE LTD 1,003,375
31 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000,000
32 B01353 UOB KAY HIAN (HONG KONG) LTD 989,090
33 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 906,000
34 B01289 SOUTH CHINA SECURITIES LTD 754,689
35 B01831 NERICO BROTHERS LTD 734,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 698,000
37 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 696,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 678,251
39 B01610 KGI ASIA LTD 642,538
40 C00074 DEUTSCHE BANK AG 599,757
41 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 548,000
42 B01224 MERRILL LYNCH FAR EAST LTD 424,000
43 B01438 KINGSTON SECURITIES LTD 421,500
44 B01607 RHB SECURITIES HONG KONG LTD 406,000
45 B02088 CARLYON SECURITIES LTD 370,000
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 344,644
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 322,000
48 C00037 SHANGHAI COMMERCIAL BANK LTD 304,215
49 B01762 DBS VICKERS (HONG KONG) LTD 259,133
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 256,065
51 C00041 OCBC BANK (HONG KONG) LTD 250,500
52 B01955 FUTU SECURITIES INTERNATIONAL 230,000
53 B01704 JVSAKK ASIA LTD 211,000
54 B01338 EMPEROR SECURITIES LTD 194,000
55 B01217 TAIPING SECURITIES (HK) CO LTD 184,906
56 B01472 SUN GROWTH SECURITIES LTD 170,000
57 C00003 THE BANK OF EAST ASIA LTD 168,000
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 161,898
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 159,000
60 B01497 SINOPAC SECURITIES (ASIA) LTD 156,133
61 B01556 LUK FOOK SECURITIES (HK) LTD 143,488
62 B01938 CHINA INDUSTRIAL SECURITIES 132,000
63 B01962 CHINA SECURITIES (INTERNATIONAL) 130,000
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 130,000
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 128,500
66 B01584 CHIEF SECURITIES LTD 120,000
67 B01567 PRIME SECURITIES LTD 120,000
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,500
69 B01183 CHONG HING SECURITIES LTD 109,250
70 B01460 BERICH BROKERAGE LTD 101,493
71 B02074 FRUIT TREE SECURITIES LTD 100,000
72 B01646 TAI NING STOCK CO LTD 100,000
73 C00015 DBS BANK (HONG KONG) LTD 97,000
74 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
75 B01374 PO LEE SECURITIES LTD 90,000
76 B01144 TAK FUNG SHARES INVESTMENT CO LTD 81,562
77 B01284 HANG SENG SECURITIES LTD 79,188
78 C00042 CMB WING LUNG BANK LTD 78,818
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000
80 C00093 BNP PARIBAS 67,677
81 B01705 HENIK SECURITIES LTD 60,000
82 B01470 HUNG SING SECURITIES LTD 60,000
83 B01184 QUAM SECURITIES LTD 60,000
84 B01421 ONEPLATFORM SECURITIES LTD 58,596
85 B02116 MOUETTE SECURITIES CO LTD 58,000
86 B01724 RAMON INVESTMENT CO LTD 56,250
87 B01119 CELESTIAL SECURITIES LTD 55,875
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 53,125
89 B01129 WOCOM SECURITIES LTD 52,250
90 B01695 DAH SING SECURITIES LTD 51,000
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000
92 B01885 HAFOO SECURITIES LTD 50,000
93 B01324 FUNDERSTONE SECURITIES LTD 49,665
94 B01905 SDICS INTERNATIONAL SECURITIES (HONG 46,000
95 B01818 I-ACCESS INVESTORS LTD 43,472
96 B01540 UPBEST SECURITIES CO LTD 42,500
97 B01267 WINFULL SECURITIES LTD 42,500
98 B01212 HENYEP SECURITIES LTD 40,000
99 B01401 MEGABASE SECURITIES LTD 40,000
100 B01264 MIB SECURITIES (HONG KONG) LTD 40,000
101 B01765 PROMISING SECURITIES CO LTD 39,625
102 B01659 CHEER UNION SECURITIES LTD 38,000
103 B01320 LUEN FAT SECURITIES CO LTD 36,718
104 C00048 CHIYU BANKING CORPORATION LTD 35,903
105 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,000
106 B01680 SUCCESS SECURITIES LTD 32,000
107 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
108 B01886 CNI SECURITIES GROUP LTD 30,000
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
110 B01972 RICHES DEPOT SECURITIES CO LTD 30,000
111 B01672 WORLDWIDE BROKERAGE LTD 30,000
112 B01615 KAM FAI SECURITIES CO LTD 26,875
113 B01747 MERDEKA SECURITIES LTD 26,000
114 B01323 DEUTSCHE SECURITIES ASIA LTD 25,904
115 B01525 KEE CHEONG SECURITIES CO LTD 25,000
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 B02068 CANFIELD SECURITIES CO LTD 19,531
120 B01123 HING WONG SECURITIES LTD 19,531
121 B01661 HERMES SECURITIES LTD 19,000
122 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000
123 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,000
124 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
125 B01425 WELLFULL SECURITIES CO LTD 15,625
126 B01272 FB SECURITIES (HONG KONG) LTD 14,028
127 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
128 B01213 MONEYMORE SECURITIES LTD 14,001
129 B01275 SANFULL SECURITIES LTD 12,500
130 B01342 WAH THAI SECURITIES LTD 12,500
131 B01410 WINGS SECURITIES (HK) LTD 12,500
132 B01740 WIN SECURITIES LTD 12,000
133 B01137 CHOW SANG SANG SECURITIES LTD 11,500
134 B01118 EAST ASIA SECURITIES CO LTD 11,000
135 B01457 MARS SECURITIES CO LTD 10,596
136 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
137 B01462 MANGO FINANCIAL LTD 10,000
138 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
139 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
140 B01298 GET NICE SECURITIES LTD 8,313
141 B01416 VC BROKERAGE LTD 8,208
142 B01651 MING HON SECURITIES LTD 8,000
143 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000
144 B01776 AIF SECURITIES LTD 5,000
145 B01696 HANTEC SECURITIES CO LTD 5,000
146 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
147 B01674 HONGKONG BAY SECURITIES LTD 4,000
148 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
149 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
150 B01564 ABCI SECURITIES CO LTD 2,595
151 B01471 GREAT BAY SECURITIES LTD 2,500
152 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
153 B01708 ROSA SECURITIES LTD 2,500
154 B01427 TSE'S SECURITIES LTD 2,500
155 B01326 KING SUN SECURITIES LTD 1,875
156 B01455 NATIONAL RESOURCES SECURITIES LTD 1,750
157 B01769 ONE CHINA SECURITIES LTD 1,677
158 B01511 TAT LEE SECURITIES CO LTD 1,531
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,364
160 B01340 LEHIN SECURITIES LTD 1,269
161 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000
162 B01328 BAN HIN SECURITIES CO LTD 530
163 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
164 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500
165 B01351 WING FUNG SECURITIES LTD 500
166 B01789 HO FUNG SHARES INVESTMENT LTD 489
167 B01631 PLANETREE SECURITIES LTD 222
168 B01407 WIN WONG SECURITIES LTD 124
169 B01477 FT SECURITIES LTD 2

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