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 2020-02-27

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 112,206,000
2 B01918 REALORD ASIA PACIFIC SECURITIES LTD 69,720,574
3 C00033 BANK OF CHINA (HONG KONG) LTD 37,462,742
4 C00019 THE HONGKONG AND SHANGHAI BANKING 26,889,642
5 B02065 FORTUNE ORIGIN SECURITIES LTD 20,900,000
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,483,500
7 B02047 EDDID SECURITIES AND FUTURES LTD 6,213,124
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,870,500
9 C00074 DEUTSCHE BANK AG 3,764,667
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,546,000
11 C00100 JPMORGAN CHASE BANK, NATIONAL 3,518,551
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,465,766
13 C00010 CITIBANK N.A. 3,441,991
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,409,780
15 C00028 NANYANG COMMERCIAL BANK LTD 3,217,125
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,986,713
17 B01673 FULBRIGHT SECURITIES LTD 2,828,000
18 C00018 HANG SENG BANK LTD 2,178,503
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,959,000
20 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,620,000
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,100,000
22 B01727 ICBC (ASIA) SECURITIES LTD 1,011,812
23 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000,000
24 B01423 PRUDENTIAL BROKERAGE LTD 993,375
25 B01901 CMB INTERNATIONAL SECURITIES LTD 800,500
26 B01289 SOUTH CHINA SECURITIES LTD 754,689
27 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 710,000
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 630,000
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 543,500
30 C00088 CHINA MERCHANTS BANK CO LTD 361,000
31 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 336,000
32 B01130 BOCI SECURITIES LTD 300,916
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 270,251
34 B01978 FOUNDER SECURITIES (HONG KONG) LTD 248,000
35 B01438 KINGSTON SECURITIES LTD 233,500
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 221,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 217,590
38 B01704 JVSAKK ASIA LTD 211,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 206,198
40 B01610 KGI ASIA LTD 180,538
41 B01938 CHINA INDUSTRIAL SECURITIES 178,000
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 171,013
43 B01852 ARTA GLOBAL MARKETS LTD 170,000
44 B01224 MERRILL LYNCH FAR EAST LTD 163,281
45 B01497 SINOPAC SECURITIES (ASIA) LTD 158,133
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 139,898
47 B01556 LUK FOOK SECURITIES (HK) LTD 133,488
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,500
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 110,519
50 B01955 FUTU SECURITIES INTERNATIONAL 100,000
51 B01646 TAI NING STOCK CO LTD 100,000
52 B01962 CHINA SECURITIES (INTERNATIONAL) 90,000
53 B01460 BERICH BROKERAGE LTD 81,493
54 C00037 SHANGHAI COMMERCIAL BANK LTD 80,215
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,000
56 C00042 CMB WING LUNG BANK LTD 78,818
57 B01161 UBS SECURITIES HONG KONG LTD 70,872
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000
59 B01831 NERICO BROTHERS LTD 70,000
60 B01217 TAIPING SECURITIES (HK) CO LTD 67,250
61 B01470 HUNG SING SECURITIES LTD 60,000
62 B01421 ONEPLATFORM SECURITIES LTD 58,596
63 B01284 HANG SENG SECURITIES LTD 57,590
64 B01724 RAMON INVESTMENT CO LTD 56,250
65 B01567 PRIME SECURITIES LTD 56,000
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 55,125
67 B01129 WOCOM SECURITIES LTD 52,250
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000
69 B01324 FUNDERSTONE SECURITIES LTD 49,665
70 B01184 QUAM SECURITIES LTD 48,000
71 B01584 CHIEF SECURITIES LTD 44,000
72 B01540 UPBEST SECURITIES CO LTD 42,500
73 B01119 CELESTIAL SECURITIES LTD 41,875
74 B01401 MEGABASE SECURITIES LTD 40,000
75 B01659 CHEER UNION SECURITIES LTD 38,000
76 C00048 CHIYU BANKING CORPORATION LTD 35,903
77 B01590 INTERACTIVE BROKERS HONG KONG LTD 34,500
78 B01183 CHONG HING SECURITIES LTD 33,250
79 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
80 B01972 RICHES DEPOT SECURITIES CO LTD 30,000
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,000
82 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 25,625
83 B01525 KEE CHEONG SECURITIES CO LTD 25,000
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,000
85 B01765 PROMISING SECURITIES CO LTD 21,625
86 B01686 FIRST SHANGHAI SECURITIES LTD 20,000
87 B02093 UPMAX SECURITIES LTD 20,000
88 B01672 WORLDWIDE BROKERAGE LTD 20,000
89 C00093 BNP PARIBAS 19,767
90 B01123 HING WONG SECURITIES LTD 19,531
91 C00015 DBS BANK (HONG KONG) LTD 19,000
92 B01118 EAST ASIA SECURITIES CO LTD 19,000
93 B01661 HERMES SECURITIES LTD 19,000
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000
95 B01818 I-ACCESS INVESTORS LTD 17,466
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,000
97 B01320 LUEN FAT SECURITIES CO LTD 16,718
98 B01323 DEUTSCHE SECURITIES ASIA LTD 16,000
99 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,635
100 B01575 MASTER TRADEMORE SECURITIES LTD 15,625
101 B01425 WELLFULL SECURITIES CO LTD 15,625
102 C00041 OCBC BANK (HONG KONG) LTD 14,500
103 B01272 FB SECURITIES (HONG KONG) LTD 14,028
104 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
105 B01213 MONEYMORE SECURITIES LTD 14,001
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000
107 B01762 DBS VICKERS (HONG KONG) LTD 12,500
108 B01275 SANFULL SECURITIES LTD 12,500
109 B01342 WAH THAI SECURITIES LTD 12,500
110 B01410 WINGS SECURITIES (HK) LTD 12,500
111 B01555 ABN AMRO CLEARING HONG KONG LTD 12,000
112 B02132 BOOM SECURITIES (H.K.) LTD 12,000
113 B01144 TAK FUNG SHARES INVESTMENT CO LTD 11,562
114 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,000
115 B01385 FAIRWIN BROKING LTD 10,000
116 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
117 B01298 GET NICE SECURITIES LTD 8,313
118 B01416 VC BROKERAGE LTD 8,208
119 B01137 CHOW SANG SANG SECURITIES LTD 6,500
120 B01264 MIB SECURITIES (HONG KONG) LTD 6,000
121 B01679 TAI FUNG SECURITIES LTD 6,000
122 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
123 B01338 EMPEROR SECURITIES LTD 4,000
124 B01674 HONGKONG BAY SECURITIES LTD 4,000
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
126 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,128
127 B01564 ABCI SECURITIES CO LTD 2,595
128 B01471 GREAT BAY SECURITIES LTD 2,500
129 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
130 B01708 ROSA SECURITIES LTD 2,500
131 B01427 TSE'S SECURITIES LTD 2,500
132 B01267 WINFULL SECURITIES LTD 2,500
133 B01886 CNI SECURITIES GROUP LTD 2,000
134 B01650 KAM LUEN SECURITIES LTD 2,000
135 B01651 MING HON SECURITIES LTD 2,000
136 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
137 B01769 ONE CHINA SECURITIES LTD 1,981
138 B01326 KING SUN SECURITIES LTD 1,875
139 B01455 NATIONAL RESOURCES SECURITIES LTD 1,750
140 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,531
141 B01511 TAT LEE SECURITIES CO LTD 1,531
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,467
143 B01340 LEHIN SECURITIES LTD 1,269
144 B01695 DAH SING SECURITIES LTD 1,000
145 B01615 KAM FAI SECURITIES CO LTD 875
146 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
147 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500
148 B01351 WING FUNG SECURITIES LTD 500
149 B02144 YEW TREE LTD 222
150 B01407 WIN WONG SECURITIES LTD 124
151 B01328 BAN HIN SECURITIES CO LTD 25

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