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 2019-08-13

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 87,126,000
2 B01918 REALORD ASIA PACIFIC SECURITIES LTD 65,623,687
3 C00033 BANK OF CHINA (HONG KONG) LTD 41,550,251
4 B01901 CMB INTERNATIONAL SECURITIES LTD 41,050,500
5 C00019 THE HONGKONG AND SHANGHAI BANKING 25,774,998
6 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 19,924,000
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,338,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,396,287
9 C00010 CITIBANK N.A. 6,837,991
10 B02047 EDDID SECURITIES AND FUTURES LTD 6,213,124
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,883,766
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,339,780
13 C00100 JPMORGAN CHASE BANK, NATIONAL 4,096,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,994,500
15 B01673 FULBRIGHT SECURITIES LTD 3,902,000
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,676,887
17 B01470 HUNG SING SECURITIES LTD 3,602,000
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,466,713
19 C00028 NANYANG COMMERCIAL BANK LTD 3,251,125
20 C00074 DEUTSCHE BANK AG 2,816,593
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,661,000
22 C00018 HANG SENG BANK LTD 2,208,503
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,133,635
24 B01727 ICBC (ASIA) SECURITIES LTD 1,305,812
25 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,120,000
26 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000,000
27 B01423 PRUDENTIAL BROKERAGE LTD 993,375
28 B01130 BOCI SECURITIES LTD 895,416
29 B01224 MERRILL LYNCH FAR EAST LTD 829,035
30 C00088 CHINA MERCHANTS BANK CO LTD 813,000
31 B01289 SOUTH CHINA SECURITIES LTD 754,689
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 690,251
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 670,000
34 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 668,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 543,500
36 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 534,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 503,590
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500,000
39 B01831 NERICO BROTHERS LTD 356,000
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 331,013
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 300,000
42 B01438 KINGSTON SECURITIES LTD 223,500
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 222,198
44 B01704 JVSAKK ASIA LTD 211,000
45 B01607 RHB SECURITIES HONG KONG LTD 180,000
46 B01955 FUTU SECURITIES INTERNATIONAL 174,000
47 B01472 SUN GROWTH SECURITIES LTD 170,000
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 161,898
49 B01497 SINOPAC SECURITIES (ASIA) LTD 152,133
50 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 148,000
51 B01938 CHINA INDUSTRIAL SECURITIES 140,000
52 B01556 LUK FOOK SECURITIES (HK) LTD 133,488
53 B01338 EMPEROR SECURITIES LTD 124,000
54 B01610 KGI ASIA LTD 122,538
55 C00037 SHANGHAI COMMERCIAL BANK LTD 120,215
56 B01217 TAIPING SECURITIES (HK) CO LTD 118,906
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 112,519
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,500
59 B01962 CHINA SECURITIES (INTERNATIONAL) 108,000
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,500
61 B01646 TAI NING STOCK CO LTD 100,000
62 B01785 PARTNERS CAPITAL SECURITIES LTD 96,000
63 B01264 MIB SECURITIES (HONG KONG) LTD 92,000
64 B01460 BERICH BROKERAGE LTD 81,493
65 B01567 PRIME SECURITIES LTD 80,000
66 B01183 CHONG HING SECURITIES LTD 79,250
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000
68 C00042 CMB WING LUNG BANK LTD 68,818
69 B01584 CHIEF SECURITIES LTD 62,000
70 B01421 ONEPLATFORM SECURITIES LTD 58,596
71 B01724 RAMON INVESTMENT CO LTD 56,250
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 53,125
73 B01129 WOCOM SECURITIES LTD 52,250
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000
75 B01324 FUNDERSTONE SECURITIES LTD 49,665
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 45,534
77 B01540 UPBEST SECURITIES CO LTD 42,500
78 B01119 CELESTIAL SECURITIES LTD 41,875
79 C00015 DBS BANK (HONG KONG) LTD 41,000
80 B01401 MEGABASE SECURITIES LTD 40,000
81 B01765 PROMISING SECURITIES CO LTD 39,625
82 B01659 CHEER UNION SECURITIES LTD 38,000
83 C00048 CHIYU BANKING CORPORATION LTD 35,903
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,000
85 B01672 WORLDWIDE BROKERAGE LTD 32,000
86 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
87 B01972 RICHES DEPOT SECURITIES CO LTD 30,000
88 C00003 THE BANK OF EAST ASIA LTD 30,000
89 B01161 UBS SECURITIES HONG KONG LTD 29,862
90 B01818 I-ACCESS INVESTORS LTD 27,466
91 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,000
92 B01525 KEE CHEONG SECURITIES CO LTD 25,000
93 B01184 QUAM SECURITIES LTD 24,000
94 B01267 WINFULL SECURITIES LTD 22,500
95 B01144 TAK FUNG SHARES INVESTMENT CO LTD 21,562
96 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,625
97 B01686 FIRST SHANGHAI SECURITIES LTD 20,000
98 B01885 HAFOO SECURITIES LTD 20,000
99 B02093 UPMAX SECURITIES LTD 20,000
100 B01123 HING WONG SECURITIES LTD 19,531
101 B01661 HERMES SECURITIES LTD 19,000
102 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000
103 C00093 BNP PARIBAS 17,806
104 B02068 CANFIELD SECURITIES CO LTD 17,531
105 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,000
106 B01320 LUEN FAT SECURITIES CO LTD 16,718
107 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
108 B01425 WELLFULL SECURITIES CO LTD 15,625
109 C00041 OCBC BANK (HONG KONG) LTD 14,500
110 B01272 FB SECURITIES (HONG KONG) LTD 14,028
111 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
112 B01213 MONEYMORE SECURITIES LTD 14,001
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000
114 B01284 HANG SENG SECURITIES LTD 13,188
115 B01762 DBS VICKERS (HONG KONG) LTD 12,500
116 B01275 SANFULL SECURITIES LTD 12,500
117 B01342 WAH THAI SECURITIES LTD 12,500
118 B01410 WINGS SECURITIES (HK) LTD 12,500
119 B02132 BOOM SECURITIES (H.K.) LTD 12,000
120 B01137 CHOW SANG SANG SECURITIES LTD 11,500
121 B01118 EAST ASIA SECURITIES CO LTD 11,000
122 B01385 FAIRWIN BROKING LTD 10,000
123 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
124 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
125 B01298 GET NICE SECURITIES LTD 8,313
126 B01416 VC BROKERAGE LTD 8,208
127 B01323 DEUTSCHE SECURITIES ASIA LTD 6,000
128 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
129 B01674 HONGKONG BAY SECURITIES LTD 4,000
130 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
131 B01651 MING HON SECURITIES LTD 4,000
132 B01564 ABCI SECURITIES CO LTD 2,595
133 B01471 GREAT BAY SECURITIES LTD 2,500
134 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
135 B01708 ROSA SECURITIES LTD 2,500
136 B01427 TSE'S SECURITIES LTD 2,500
137 B01886 CNI SECURITIES GROUP LTD 2,000
138 B02023 DONGHAI INTERNATIONAL SECURITIES 2,000
139 B01523 EVER-LONG SECURITIES CO LTD 2,000
140 B01650 KAM LUEN SECURITIES LTD 2,000
141 B01904 VALUABLE CAPITAL LTD 2,000
142 B01326 KING SUN SECURITIES LTD 1,875
143 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,804
144 B01455 NATIONAL RESOURCES SECURITIES LTD 1,750
145 B01511 TAT LEE SECURITIES CO LTD 1,531
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,364
147 B01340 LEHIN SECURITIES LTD 1,269
148 B01695 DAH SING SECURITIES LTD 1,000
149 B01615 KAM FAI SECURITIES CO LTD 875
150 B01328 BAN HIN SECURITIES CO LTD 530
151 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
152 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500
153 B01351 WING FUNG SECURITIES LTD 500
154 B01789 HO FUNG SHARES INVESTMENT LTD 489
155 B01769 ONE CHINA SECURITIES LTD 316
156 B02144 YEW TREE LTD 222
157 B01407 WIN WONG SECURITIES LTD 124
158 B01477 FT SECURITIES LTD 2

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