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 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01918	REALORD ASIA PACIFIC SECURITIES LTD	871,536,387
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	109,212,000
3	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	62,500,000
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	58,870,000
5	C00028	NANYANG COMMERCIAL BANK LTD	43,477,625
6	B01564	ABCI SECURITIES CO LTD	39,994,000
7	C00019	THE HONGKONG AND SHANGHAI BANKING	39,460,155
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,567,500
9	B01955	FUTU SECURITIES INTERNATIONAL	26,206,010
10	B02041	CNCB (HONG KONG) CAPITAL LTD	24,920,000
11	C00010	CITIBANK N.A.	13,354,992
12	C00026	CHONG HING BANK LTD	13,270,000
13	C00033	BANK OF CHINA (HONG KONG) LTD	12,935,773
14	B01184	QUAM SECURITIES LTD	11,535,500
15	B01904	VALUABLE CAPITAL LTD	11,300,000
16	C00104	SHANGHAI PUDONG DEVELOPMENT BANK CO.	11,200,000
17	B01118	EAST ASIA SECURITIES CO LTD	10,026,000
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	9,508,000
19	B01695	DAH SING SECURITIES LTD	9,020,000
20	B02177	ZHESHANG INTERNATIONAL FINANCIAL	6,180,000
21	B01915	METAVERSE SECURITIES LTD	3,998,000
22	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,846,000
23	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,388,000
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,322,370
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,209,780
26	B01727	ICBC (ASIA) SECURITIES LTD	767,812
27	B01161	UBS SECURITIES HONG KONG LTD	743,963
28	B02065	FORTUNE ORIGIN SECURITIES LTD	716,000
29	B01289	SOUTH CHINA SECURITIES LTD	708,689
30	C00042	CMB WING LUNG BANK LTD	603,074
31	B01423	PRUDENTIAL BROKERAGE LTD	598,375
32	C00093	BNP PARIBAS	551,015
33	C00015	DBS BANK (HONG KONG) LTD	473,625
34	C00018	HANG SENG BANK LTD	454,628
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	428,802
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	380,001
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	290,065
38	B02195	LONG BRIDGE HK LTD	264,000
39	B01673	FULBRIGHT SECURITIES LTD	250,000
40	C00088	CHINA MERCHANTS BANK CO LTD	247,000
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	209,000
42	C00058	CHINA CITIC BANK INTERNATIONAL LTD	200,519
43	B01284	HANG SENG SECURITIES LTD	198,090
44	B01130	BOCI SECURITIES LTD	176,219
45	B02159	USMART SECURITIES LTD	172,000
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	158,547
47	B01353	UOB KAY HIAN (HONG KONG) LTD	155,590
48	B01224	MERRILL LYNCH FAR EAST LTD	154,120
49	B01885	HAFOO SECURITIES LTD	142,000
50	B01447	BETA INTERNATIONAL SECURITIES LIMITED	126,000
51	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	105,500
52	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	100,500
53	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	86,898
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	80,500
55	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	76,000
56	B01610	KGI ASIA LTD	75,510
57	B01497	SINOPAC SECURITIES (ASIA) LTD	72,133
58	B02176	PING AN SECURITIES (HONG KONG) CO LTD	62,000
59	B01724	RAMON INVESTMENT CO LTD	56,250
60	B01563	XINKONG INTERNATIONAL SECURITIES LTD	53,125
61	B01324	FUNDERSTONE SECURITIES LTD	49,665
62	C00037	SHANGHAI COMMERCIAL BANK LTD	47,715
63	B01938	CHINA INDUSTRIAL SECURITIES	46,000
64	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	46,000
65	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	43,500
66	B01659	CHEER UNION SECURITIES LTD	38,000
67	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	38,000
68	B01540	UPBEST SECURITIES CO LTD	37,500
69	B01129	WOCOM SECURITIES LTD	36,000
70	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	32,000
71	B01519	GOOD HARVEST SECURITIES CO LTD	31,250
72	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,000
73	B02116	MOUETTE SECURITIES CO LTD	30,000
74	B01183	CHONG HING SECURITIES LTD	27,250
75	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	26,000
76	B01525	KEE CHEONG SECURITIES CO LTD	25,000
77	B01347	CGS INTERNATIONAL SECURITIES HK LTD	22,000
78	C00048	CHIYU BANKING CORPORATION LTD	20,278
79	B01584	CHIEF SECURITIES LTD	20,000
80	B01567	PRIME SECURITIES LTD	20,000
81	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,001
82	B01320	LUEN FAT SECURITIES CO LTD	16,718
83	B01272	FB SECURITIES (HONG KONG) LTD	14,028
84	None	HONG KONG SECURITIES CLEARING CO. LTD.	14,014
85	B01213	MONEYMORE SECURITIES LTD	14,000
86	B01762	DBS VICKERS (HONG KONG) LTD	12,500
87	C00111	SOCIETE GENERALE	10,000
88	B01119	CELESTIAL SECURITIES LTD	8,875
89	C00041	OCBC BANK (HONG KONG) LTD	8,500
90	B01438	KINGSTON SECURITIES LTD	7,500
91	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,589
92	B01556	LUK FOOK SECURITIES (HK) LTD	5,488
93	B01555	ABN AMRO CLEARING HONG KONG LTD	5,000
94	B01947	FUBON SECURITIES (HONG KONG) LTD	5,000
95	B01661	HERMES SECURITIES LTD	5,000
96	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,000
97	B02132	BOOM SECURITIES (H.K.) LTD	4,000
98	B01901	CMB INTERNATIONAL SECURITIES LTD	2,500
99	B01471	GREAT BAY SECURITIES LTD	2,500
100	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	2,500
101	B01267	WINFULL SECURITIES LTD	2,500
102	B01886	CNI SECURITIES GROUP LTD	2,000
103	B02120	LIVERMORE HOLDINGS LTD	2,000
104	B02175	WEBULL SECURITIES LTD	2,000
105	B01511	TAT LEE SECURITIES CO LTD	1,531
106	B01765	PROMISING SECURITIES CO LTD	1,500
107	B01769	ONE CHINA SECURITIES LTD	1,205
108	B01240	TSUN CHI YUEN SECURITIES CO LTD	911
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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