Realord Group Holdings Limited:O

Stock code:

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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