Realord Group Holdings Limited: O HKD

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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

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CCASS holdings on 2025-07-31

Row	CCASS ID	Participant	Holding	Stake %
1	B01918	REALORD ASIA PACIFIC SECURITIES LTD	884,200,887
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	106,540,000
3	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	62,500,000
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	53,458,000
5	C00028	NANYANG COMMERCIAL BANK LTD	43,459,625
6	B01564	ABCI SECURITIES CO LTD	39,994,000
7	C00019	THE HONGKONG AND SHANGHAI BANKING	35,255,521
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,583,500
9	B01955	FUTU SECURITIES INTERNATIONAL	25,302,010
10	B02041	CNCB (HONG KONG) CAPITAL LTD	24,998,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	17,615,773
12	C00026	CHONG HING BANK LTD	13,270,000
13	B01184	QUAM SECURITIES LTD	12,033,500
14	B01904	VALUABLE CAPITAL LTD	11,316,000
15	C00104	SHANGHAI PUDONG DEVELOPMENT BANK CO.	11,200,000
16	B01118	EAST ASIA SECURITIES CO LTD	10,020,000
17	B01905	SDICS INTERNATIONAL SECURITIES (HONG	9,508,000
18	B01695	DAH SING SECURITIES LTD	9,000,000
19	C00010	CITIBANK N.A.	7,809,966
20	B02177	ZHESHANG INTERNATIONAL FINANCIAL	5,152,000
21	B02065	FORTUNE ORIGIN SECURITIES LTD	3,832,000
22	B01915	METAVERSE SECURITIES LTD	3,820,000
23	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,644,000
24	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,388,000
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,341,620
26	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,143,780
27	B01727	ICBC (ASIA) SECURITIES LTD	809,812
28	C00042	CMB WING LUNG BANK LTD	723,074
29	B01289	SOUTH CHINA SECURITIES LTD	714,689
30	B01423	PRUDENTIAL BROKERAGE LTD	648,375
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	475,023
32	C00015	DBS BANK (HONG KONG) LTD	473,625
33	C00018	HANG SENG BANK LTD	454,628
34	C00093	BNP PARIBAS	444,657
35	B01673	FULBRIGHT SECURITIES LTD	412,000
36	B02159	USMART SECURITIES LTD	376,000
37	B01161	UBS SECURITIES HONG KONG LTD	331,704
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	300,001
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	290,065
40	B01284	HANG SENG SECURITIES LTD	270,090
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	269,000
42	B01130	BOCI SECURITIES LTD	228,719
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	205,500
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	200,519
45	B01756	CHINA SKY SECURITIES LTD	200,000
46	C00088	CHINA MERCHANTS BANK CO LTD	199,000
47	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	198,547
48	B01353	UOB KAY HIAN (HONG KONG) LTD	179,590
49	B01885	HAFOO SECURITIES LTD	142,000
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	134,500
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	96,898
52	B01497	SINOPAC SECURITIES (ASIA) LTD	76,133
53	B01447	BETA INTERNATIONAL SECURITIES LIMITED	70,000
54	B01610	KGI ASIA LTD	67,510
55	B02195	LONG BRIDGE HK LTD	62,000
56	B01724	RAMON INVESTMENT CO LTD	56,250
57	B01224	MERRILL LYNCH FAR EAST LTD	54,694
58	B01563	XINKONG INTERNATIONAL SECURITIES LTD	53,125
59	B01324	FUNDERSTONE SECURITIES LTD	49,665
60	C00037	SHANGHAI COMMERCIAL BANK LTD	47,715
61	B01938	CHINA INDUSTRIAL SECURITIES	46,000
62	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	46,000
63	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	43,500
64	B01584	CHIEF SECURITIES LTD	43,000
65	B01659	CHEER UNION SECURITIES LTD	38,000
66	B01540	UPBEST SECURITIES CO LTD	37,500
67	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	36,001
68	B01866	ICBC INTERNATIONAL SECURITIES LTD	36,000
69	B01129	WOCOM SECURITIES LTD	36,000
70	B01183	CHONG HING SECURITIES LTD	35,250
71	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	32,000
72	B01519	GOOD HARVEST SECURITIES CO LTD	31,250
73	B02116	MOUETTE SECURITIES CO LTD	30,000
74	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	26,000
75	B01525	KEE CHEONG SECURITIES CO LTD	25,000
76	C00048	CHIYU BANKING CORPORATION LTD	20,278
77	B01567	PRIME SECURITIES LTD	20,000
78	B01320	LUEN FAT SECURITIES CO LTD	16,718
79	B01272	FB SECURITIES (HONG KONG) LTD	14,028
80	None	HONG KONG SECURITIES CLEARING CO. LTD.	14,014
81	B01213	MONEYMORE SECURITIES LTD	14,000
82	B01762	DBS VICKERS (HONG KONG) LTD	12,500
83	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12,000
84	C00111	SOCIETE GENERALE	12,000
85	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	11,589
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,000
87	B01231	WINNER INTERNATIONAL SECURITIES LTD	9,375
88	B01119	CELESTIAL SECURITIES LTD	8,875
89	C00041	OCBC BANK (HONG KONG) LTD	8,500
90	B02132	BOOM SECURITIES (H.K.) LTD	8,000
91	B01438	KINGSTON SECURITIES LTD	7,500
92	B01556	LUK FOOK SECURITIES (HK) LTD	5,488
93	B01947	FUBON SECURITIES (HONG KONG) LTD	5,000
94	B01661	HERMES SECURITIES LTD	5,000
95	B01555	ABN AMRO CLEARING HONG KONG LTD	4,000
96	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,500
97	B01901	CMB INTERNATIONAL SECURITIES LTD	2,500
98	B01471	GREAT BAY SECURITIES LTD	2,500
99	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	2,500
100	B01267	WINFULL SECURITIES LTD	2,500
101	B01886	CNI SECURITIES GROUP LTD	2,000
102	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,000
103	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,996
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,551
105	B01511	TAT LEE SECURITIES CO LTD	1,531
106	B01765	PROMISING SECURITIES CO LTD	1,500
107	B01769	ONE CHINA SECURITIES LTD	1,379
108	B02093	UPMAX SECURITIES LTD	1,057
109	B01407	WIN WONG SECURITIES LTD	124
110	B01416	VC BROKERAGE LTD	83
111	B01340	LEHIN SECURITIES LTD	27
112	B01328	BAN HIN SECURITIES CO LTD	25

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