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 2021-06-17

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 116,848,000
2 B01918 REALORD ASIA PACIFIC SECURITIES LTD 80,870,574
3 C00033 BANK OF CHINA (HONG KONG) LTD 27,166,836
4 C00100 JPMORGAN CHASE BANK, NATIONAL 23,345,271
5 C00019 THE HONGKONG AND SHANGHAI BANKING 20,529,873
6 B02065 FORTUNE ORIGIN SECURITIES LTD 14,469,500
7 C00074 DEUTSCHE BANK AG 12,910,358
8 B01184 QUAM SECURITIES LTD 11,188,000
9 C00010 CITIBANK N.A. 3,953,991
10 B02060 LEGO SECURITIES LTD 3,886,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,744,000
12 B01673 FULBRIGHT SECURITIES LTD 1,880,000
13 B01224 MERRILL LYNCH FAR EAST LTD 1,834,000
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,781,780
15 B01955 FUTU SECURITIES INTERNATIONAL 1,750,000
16 C00093 BNP PARIBAS 1,448,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,447,620
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,444,000
19 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,108,000
20 B01564 ABCI SECURITIES CO LTD 1,036,000
21 B01404 HONG KONG STOCK LINK SECURITIES LTD 890,000
22 B01423 PRUDENTIAL BROKERAGE LTD 742,375
23 B01289 SOUTH CHINA SECURITIES LTD 738,689
24 C00028 NANYANG COMMERCIAL BANK LTD 713,625
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 659,000
26 B01727 ICBC (ASIA) SECURITIES LTD 635,812
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 543,500
28 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 520,000
29 B01130 BOCI SECURITIES LTD 506,719
30 C00018 HANG SENG BANK LTD 491,128
31 B01161 UBS SECURITIES HONG KONG LTD 379,000
32 B01980 SHANXI SECURITIES INTERNATIONAL LTD 370,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 318,198
34 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 274,000
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 240,000
36 C00088 CHINA MERCHANTS BANK CO LTD 231,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 179,590
38 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 118,000
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,500
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 109,000
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 108,000
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 107,013
43 B01497 SINOPAC SECURITIES (ASIA) LTD 102,133
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 98,898
45 B01938 CHINA INDUSTRIAL SECURITIES 98,000
46 B01831 NERICO BROTHERS LTD 90,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 86,251
48 B01901 CMB INTERNATIONAL SECURITIES LTD 80,500
49 C00003 THE BANK OF EAST ASIA LTD 80,000
50 B01338 EMPEROR SECURITIES LTD 78,000
51 B01610 KGI ASIA LTD 72,510
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 66,000
54 B01556 LUK FOOK SECURITIES (HK) LTD 65,488
55 B01421 ONEPLATFORM SECURITIES LTD 58,596
56 B01724 RAMON INVESTMENT CO LTD 56,250
57 B01470 HUNG SING SECURITIES LTD 56,000
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 55,125
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 53,589
60 B01324 FUNDERSTONE SECURITIES LTD 49,665
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 47,229
62 B01904 VALUABLE CAPITAL LTD 46,000
63 B01284 HANG SENG SECURITIES LTD 43,090
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 42,519
65 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 40,000
66 B01129 WOCOM SECURITIES LTD 40,000
67 B01551 YUE XIU SECURITIES CO LTD 40,000
68 B01659 CHEER UNION SECURITIES LTD 38,000
69 B01540 UPBEST SECURITIES CO LTD 37,500
70 C00037 SHANGHAI COMMERCIAL BANK LTD 35,715
71 B01915 METAVERSE SECURITIES LTD 32,000
72 B01519 GOOD HARVEST SECURITIES CO LTD 31,250
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000
74 B01567 PRIME SECURITIES LTD 30,000
75 B01584 CHIEF SECURITIES LTD 28,000
76 B01525 KEE CHEONG SECURITIES CO LTD 25,000
77 B01320 LUEN FAT SECURITIES CO LTD 24,718
78 B01962 CHINA SECURITIES (INTERNATIONAL) 24,000
79 B01646 TAI NING STOCK CO LTD 24,000
80 C00048 CHIYU BANKING CORPORATION LTD 23,403
81 B01743 CEPA ALLIANCE SECURITIES LTD 22,000
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,000
83 B01119 CELESTIAL SECURITIES LTD 21,875
84 B01765 PROMISING SECURITIES CO LTD 21,625
85 B01818 I-ACCESS INVESTORS LTD 20,871
86 B01927 KINGKEY SECURITIES GROUP LTD 20,000
87 B02132 BOOM SECURITIES (H.K.) LTD 18,000
88 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000
89 B01253 STOCKWELL SECURITIES LTD 18,000
90 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,635
91 B01425 WELLFULL SECURITIES CO LTD 15,625
92 B01272 FB SECURITIES (HONG KONG) LTD 14,028
93 None HONG KONG SECURITIES CLEARING CO. LTD. 14,014
94 B01213 MONEYMORE SECURITIES LTD 14,001
95 B02047 EDDID SECURITIES AND FUTURES LTD 13,124
96 B01762 DBS VICKERS (HONG KONG) LTD 12,500
97 B01410 WINGS SECURITIES (HK) LTD 12,500
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000
99 B01121 SG SECURITIES (HK) LTD 12,000
100 C00042 CMB WING LUNG BANK LTD 10,478
101 B01323 DEUTSCHE SECURITIES ASIA LTD 10,000
102 B01385 FAIRWIN BROKING LTD 10,000
103 B01666 GLORY SUN SECURITIES LTD 10,000
104 B01401 MEGABASE SECURITIES LTD 10,000
105 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000
106 B01438 KINGSTON SECURITIES LTD 9,500
107 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375
108 B01217 TAIPING SECURITIES (HK) CO LTD 9,250
109 B01118 EAST ASIA SECURITIES CO LTD 8,000
110 B01183 CHONG HING SECURITIES LTD 7,250
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000
112 B01661 HERMES SECURITIES LTD 5,000
113 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
114 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000
115 B01674 HONGKONG BAY SECURITIES LTD 4,000
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
117 B01416 VC BROKERAGE LTD 3,208
118 C00015 DBS BANK (HONG KONG) LTD 2,500
119 B01471 GREAT BAY SECURITIES LTD 2,500
120 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500
121 C00041 OCBC BANK (HONG KONG) LTD 2,500
122 B01708 ROSA SECURITIES LTD 2,500
123 B01267 WINFULL SECURITIES LTD 2,500
124 B01886 CNI SECURITIES GROUP LTD 2,000
125 B01230 GAOYU SECURITIES LIMITED 2,000
126 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
127 B01326 KING SUN SECURITIES LTD 1,875
128 B01575 MASTER TRADEMORE SECURITIES LTD 1,625
129 B01511 TAT LEE SECURITIES CO LTD 1,531
130 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,499
131 B01769 ONE CHINA SECURITIES LTD 1,433
132 B01298 GET NICE SECURITIES LTD 1,250
133 B01695 DAH SING SECURITIES LTD 1,000
134 B01615 KAM FAI SECURITIES CO LTD 875
135 B01340 LEHIN SECURITIES LTD 570
136 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
137 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500
138 B01351 WING FUNG SECURITIES LTD 500
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 467
140 B02144 YEW TREE LTD 222
141 B01407 WIN WONG SECURITIES LTD 124
142 B01328 BAN HIN SECURITIES CO LTD 25

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