Realord Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01196  1997-01-20    
Stock code:
Show former holders

CCASS holdings on 2011-09-23

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Summary

Type of holder Holding Stake
%
Custodians 68,419,083 10.77
Brokers 184,061,367 28.97
Other intermediaries 14,014 0.00
Intermediaries 252,494,464 39.74
Named investors 0 0.00
Unnamed investors 28,417,751 4.47
Total in CCASS 280,912,215 44.21
Securities not in CCASS 354,440,904 55.79
Issued securities 635,353,119 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 40,907,157 2011-09-23 6.44 6.44
2 B01762 DBS VICKERS (HONG KONG) LTD 24,582,728 2011-09-23 3.87 10.31
3 B01673 FULBRIGHT SECURITIES LTD 24,369,500 2011-06-29 3.84 14.14
4 B01209 MASON SECURITIES LTD 23,388,752 2011-07-22 3.68 17.82
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,770,102 2011-06-30 1.70 19.52
6 B01423 PRUDENTIAL BROKERAGE LTD 10,598,206 2011-09-19 1.67 21.19
7 C00018 HANG SENG BANK LTD 8,718,507 2010-05-11 1.37 22.56
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,256,490 2011-08-29 1.30 23.86
9 B01346 CHINA PACIFIC SECURITIES LTD 8,157,500 2011-09-21 1.28 25.14
10 C00019 THE HONGKONG AND SHANGHAI BANKING 7,284,034 2011-08-25 1.15 26.29
11 B01217 TAIPING SECURITIES (HK) CO LTD 7,016,004 2011-06-07 1.10 27.39
12 B01610 KGI ASIA LTD 4,826,185 2011-09-22 0.76 28.15
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,410,000 2011-04-20 0.69 28.85
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,186,000 2011-06-15 0.66 29.51
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,540,493 2011-06-17 0.56 30.06
16 B01338 EMPEROR SECURITIES LTD 3,463,000 2011-09-07 0.55 30.61
17 B01284 HANG SENG SECURITIES LTD 3,333,822 2011-08-10 0.52 31.13
18 B01298 GET NICE SECURITIES LTD 2,675,000 2011-08-24 0.42 31.55
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,521,597 2011-07-15 0.40 31.95
20 B01638 KILMOREY SECURITIES LTD 2,413,500 2010-11-24 0.38 32.33
21 C00015 DBS BANK (HONG KONG) LTD 2,391,000 2011-09-23 0.38 32.71
22 B01680 SUCCESS SECURITIES LTD 2,264,000 2011-01-25 0.36 33.06
23 C00010 CITIBANK N.A. 1,952,296 2011-07-18 0.31 33.37
24 B01698 LUEN SING SECURITIES LTD 1,858,000 2011-03-24 0.29 33.66
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,777,250 2011-09-22 0.28 33.94
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,480,287 2011-09-07 0.23 34.18
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,006,326 2011-07-28 0.16 34.33
28 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000,000 2011-04-29 0.16 34.49
29 C00037 SHANGHAI COMMERCIAL BANK LTD 978,075 2011-09-15 0.15 34.65
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 974,000 2011-09-05 0.15 34.80
31 B01173 RIFA SECURITIES LTD 946,125 2011-08-01 0.15 34.95
32 B01353 UOB KAY HIAN (HONG KONG) LTD 944,538 2011-05-31 0.15 35.10
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 879,760 2011-08-29 0.14 35.24
34 B01184 QUAM SECURITIES LTD 876,000 2011-06-02 0.14 35.37
35 B01404 HONG KONG STOCK LINK SECURITIES LTD 827,500 2011-05-30 0.13 35.50
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 822,920 2011-06-30 0.13 35.63
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 822,000 2011-08-04 0.13 35.76
38 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 780,000 2011-09-22 0.12 35.89
39 B01289 SOUTH CHINA SECURITIES LTD 778,752 2011-02-28 0.12 36.01
40 B01340 LEHIN SECURITIES LTD 699,552 2011-03-31 0.11 36.12
41 B01778 UNITED WORLD ONLINE LTD 670,000 2011-09-15 0.11 36.22
42 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 650,000 2011-04-15 0.10 36.33
43 B01642 KMT SECURITIES LTD 634,000 2011-08-08 0.10 36.43
44 B01130 BOCI SECURITIES LTD 628,144 2011-08-04 0.10 36.52
45 C00048 CHIYU BANKING CORPORATION LTD 607,848 2011-08-10 0.10 36.62
46 B01272 FB SECURITIES (HONG KONG) LTD 592,000 2011-07-13 0.09 36.71
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 587,580 2011-09-23 0.09 36.81
48 C00093 BNP PARIBAS 587,500 2011-02-25 0.09 36.90
49 B01773 TOYO SECURITIES ASIA LTD 570,000 2011-07-11 0.09 36.99
50 B01607 RHB SECURITIES HONG KONG LTD 561,317 2011-07-11 0.09 37.08
51 B01769 ONE CHINA SECURITIES LTD 557,996 2011-08-29 0.09 37.16
52 B01230 GAOYU SECURITIES LIMITED 540,625 2011-09-08 0.09 37.25
53 B01401 MEGABASE SECURITIES LTD 532,000 2011-09-23 0.08 37.33
54 B01137 CHOW SANG SANG SECURITIES LTD 477,500 2011-05-05 0.08 37.41
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 469,350 2011-06-29 0.07 37.48
56 B01636 BUSINESS SECURITIES LTD 463,125 2009-12-22 0.07 37.55
57 B01183 CHONG HING SECURITIES LTD 460,375 2011-09-21 0.07 37.63
58 C00091 BANK OF SINGAPORE LTD 453,125 2009-04-14 0.07 37.70
59 C00041 OCBC BANK (HONG KONG) LTD 449,500 2011-08-09 0.07 37.77
60 B01843 TELECOM KING SECURITIES LTD 440,000 2011-04-12 0.07 37.84
61 B01606 EWARTON SECURITIES LTD 430,000 2011-05-31 0.07 37.91
62 C00028 NANYANG COMMERCIAL BANK LTD 402,254 2011-09-22 0.06 37.97
63 B01584 CHIEF SECURITIES LTD 400,625 2011-08-02 0.06 38.03
64 B01118 EAST ASIA SECURITIES CO LTD 365,507 2011-08-05 0.06 38.09
65 C00003 THE BANK OF EAST ASIA LTD 364,000 2011-09-01 0.06 38.15
66 B01324 FUNDERSTONE SECURITIES LTD 356,232 2011-04-04 0.06 38.20
67 B01220 WING ON CHEONG SECURITIES CO LTD 327,500 2011-02-22 0.05 38.26
68 B01759 WINLAND WEALTH MANAGEMENT LTD 300,625 2011-08-01 0.05 38.30
69 B01739 CHUNG LEE SECURITIES CO LTD 296,875 2010-12-08 0.05 38.35
70 B01438 KINGSTON SECURITIES LTD 267,125 2011-06-30 0.04 38.39
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 253,775 2011-04-08 0.04 38.43
72 B01599 POLARIS SECURITIES (HONG KONG) LTD 250,000 2011-03-23 0.04 38.47
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 231,500 2011-02-21 0.04 38.51
74 B01330 NOMURA SECURITIES (HK) LTD 226,000 2009-10-14 0.04 38.54
75 B01646 TAI NING STOCK CO LTD 226,000 2011-03-21 0.04 38.58
76 B01427 TSE'S SECURITIES LTD 219,125 2011-03-10 0.03 38.61
77 B01727 ICBC (ASIA) SECURITIES LTD 209,375 2011-07-22 0.03 38.65
78 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 200,750 2011-09-22 0.03 38.68
79 B01119 CELESTIAL SECURITIES LTD 197,875 2011-08-10 0.03 38.71
80 B01743 CEPA ALLIANCE SECURITIES LTD 194,413 2010-11-11 0.03 38.74
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 190,000 2011-04-27 0.03 38.77
82 B01294 CS WEALTH SECURITIES LTD 183,500 2009-10-14 0.03 38.80
83 B01525 KEE CHEONG SECURITIES CO LTD 180,000 2009-09-25 0.03 38.83
84 B01258 CHINA POINT STOCK BROKERS LTD 168,750 2011-01-24 0.03 38.85
85 B01144 TAK FUNG SHARES INVESTMENT CO LTD 161,250 2007-07-11 0.03 38.88
86 B01252 CORPORATE BROKERS LTD 153,000 2011-03-11 0.02 38.90
87 B01320 LUEN FAT SECURITIES CO LTD 149,375 2011-08-02 0.02 38.93
88 B01676 TAI SHING STOCK INVESTMENT CO LTD 137,500 2011-03-03 0.02 38.95
89 B01343 CELETIO INVESTMENTS LTD 131,250 2011-01-25 0.02 38.97
90 B01481 NEW REGION SECURITIES CO LTD 128,000 2011-06-30 0.02 38.99
91 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 127,875 2011-03-31 0.02 39.01
92 B01212 HENYEP SECURITIES LTD 125,000 2011-02-08 0.02 39.03
93 B01455 NATIONAL RESOURCES SECURITIES LTD 115,000 2011-02-10 0.02 39.05
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,500 2011-09-07 0.02 39.06
95 B01570 GOLDENWAY SECURITIES CO LTD 104,000 2011-07-05 0.02 39.08
96 B01805 SALISBURY SECURITIES LTD 103,000 2011-05-31 0.02 39.10
97 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 98,125 2011-03-18 0.02 39.11
98 B01662 BOKHARY SECURITIES LTD 93,750 2010-09-28 0.01 39.13
99 B01152 YU ON SECURITIES CO LTD 93,500 2010-11-04 0.01 39.14
100 B01373 CHRISTFUND SECURITIES LTD 92,500 2010-11-25 0.01 39.16
101 B01326 KING SUN SECURITIES LTD 92,500 2010-11-25 0.01 39.17
102 B01796 SOO PEI SHAO & CO LTD 90,625 2010-10-12 0.01 39.18
103 B01406 CHINA SECURITIES HOLDINGS LTD 88,000 2011-04-01 0.01 39.20
104 B01445 VICTORY SECURITIES CO LTD 85,875 2011-06-01 0.01 39.21
105 B01765 PROMISING SECURITIES CO LTD 84,500 2011-01-03 0.01 39.23
106 B01266 PRIME CDEX SECURITIES LTD 84,000 2007-07-11 0.01 39.24
107 B01323 DEUTSCHE SECURITIES ASIA LTD 81,103 2007-07-11 0.01 39.25
108 B01559 WISETRADE SECURITIES LTD 80,625 2011-07-06 0.01 39.26
109 B01129 WOCOM SECURITIES LTD 80,000 2011-03-03 0.01 39.28
110 B01264 MIB SECURITIES (HONG KONG) LTD 78,126 2009-12-08 0.01 39.29
111 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 76,000 2011-02-18 0.01 39.30
112 B01818 I-ACCESS INVESTORS LTD 70,000 2011-07-11 0.01 39.31
113 B01497 SINOPAC SECURITIES (ASIA) LTD 70,000 2007-10-02 0.01 39.32
114 B01213 MONEYMORE SECURITIES LTD 69,001 2010-10-13 0.01 39.33
115 B01567 PRIME SECURITIES LTD 68,000 2011-05-04 0.01 39.34
116 B01271 HANG TAI SECURITIES LTD 67,500 2011-02-10 0.01 39.35
117 B01724 RAMON INVESTMENT CO LTD 65,008 2010-11-25 0.01 39.37
118 B01415 TARZAN STOCK & SHARES LTD 63,750 2011-04-01 0.01 39.38
119 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500 2007-06-26 0.01 39.38
120 B01296 MONTGOMERY SECURITIES LTD 62,500 2007-06-26 0.01 39.39
121 B01787 SOO PUI CHEN SECURITIES LTD 62,500 2007-11-06 0.01 39.40
122 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 60,625 2007-11-01 0.01 39.41
123 B01551 YUE XIU SECURITIES CO LTD 60,000 2007-07-11 0.01 39.42
124 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 57,500 2011-05-03 0.01 39.43
125 B01540 UPBEST SECURITIES CO LTD 52,500 2010-04-23 0.01 39.44
126 B01726 C.P. SECURITIES INTERNATIONAL LTD 50,000 2007-06-26 0.01 39.45
127 B01383 RICH PLEASURE SECURITIES LTD 50,000 2007-08-01 0.01 39.46
128 B01389 ZHONGRONG PT SECURITIES LTD 50,000 2009-10-27 0.01 39.46
129 B01780 TUNG SHUN SECURITIES LTD 48,125 2011-03-18 0.01 39.47
130 B01267 WINFULL SECURITIES LTD 47,500 2010-11-03 0.01 39.48
131 B01462 MANGO FINANCIAL LTD 46,875 2007-07-11 0.01 39.49
132 B01457 MARS SECURITIES CO LTD 46,875 2007-07-11 0.01 39.49
133 B01421 ONEPLATFORM SECURITIES LTD 46,875 2010-12-03 0.01 39.50
134 B01552 CARRIER STOCK INVESTMENT CO LTD 45,000 2007-08-07 0.01 39.51
135 B01661 HERMES SECURITIES LTD 45,000 2011-02-11 0.01 39.52
136 B01528 EAA SECURITIES LTD 44,000 2011-03-31 0.01 39.52
137 B01428 HIP HING SECURITIES LTD 44,000 2007-06-26 0.01 39.53
138 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 43,125 2011-03-18 0.01 39.54
139 B01407 WIN WONG SECURITIES LTD 41,581 2011-07-11 0.01 39.54
140 B01566 K.K.M. SECURITIES LTD 40,625 2007-07-11 0.01 39.55
141 B01483 BULLISH SECURITIES LTD 40,000 2011-01-25 0.01 39.56
142 B01275 SANFULL SECURITIES LTD 40,000 2011-09-07 0.01 39.56
143 B01342 WAH THAI SECURITIES LTD 40,000 2008-01-17 0.01 39.57
144 B01696 HANTEC SECURITIES CO LTD 38,750 2010-08-05 0.01 39.57
145 B01253 STOCKWELL SECURITIES LTD 38,750 2011-03-21 0.01 39.58
146 B01659 CHEER UNION SECURITIES LTD 38,000 2011-03-15 0.01 39.59
147 B01387 LUEN HING SECURITIES LTD 37,525 2010-02-12 0.01 39.59
148 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 37,500 2007-07-11 0.01 39.60
149 B01585 SINO GRADE SECURITIES LTD 37,500 2011-06-22 0.01 39.60
150 B01425 WELLFULL SECURITIES CO LTD 37,500 2007-07-23 0.01 39.61
151 B01511 TAT LEE SECURITIES CO LTD 35,625 2011-02-01 0.01 39.62
152 B01761 KO'S BROTHER SECURITIES CO LTD 31,258 2009-10-16 0.00 39.62
153 B01519 GOOD HARVEST SECURITIES CO LTD 31,250 2007-07-11 0.00 39.63
154 B01731 SHUN HENG SECURITIES LTD 31,250 2007-10-31 0.00 39.63
155 B01439 TAI TAK SECURITIES (ASIA) LTD 31,250 2010-11-17 0.00 39.64
156 B01356 DELTA ASIA SECURITIES LTD 30,000 2011-08-25 0.00 39.64
157 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000 2010-11-16 0.00 39.64
158 B01141 FE SECURITIES LTD 27,786 2007-06-26 0.00 39.65
159 B01123 HING WONG SECURITIES LTD 27,250 2010-11-12 0.00 39.65
160 B01702 BLACK MARBLE SECURITIES LTD 25,000 2007-07-11 0.00 39.66
161 B01247 KWAI HUNG SECURITIES CO LTD 25,000 2009-07-28 0.00 39.66
162 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,000 2011-06-21 0.00 39.67
163 B01543 KWONG FAT HONG (SECURITIES) LTD 23,125 2011-03-22 0.00 39.67
164 B01789 HO FUNG SHARES INVESTMENT LTD 20,275 2011-08-08 0.00 39.67
165 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2009-03-23 0.00 39.68
166 C00065 HSBC PRIVATE BANK (SUISSE) SA 18,750 2009-09-24 0.00 39.68
167 B01740 WIN SECURITIES LTD 18,000 2011-06-30 0.00 39.68
168 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,500 2011-06-28 0.00 39.68
169 B01788 SUNRISE SECURITIES LTD 16,485 2011-01-28 0.00 39.69
170 B01601 CSC SECURITIES (HK) LTD 15,625 2007-07-11 0.00 39.69
171 B01752 HOI SANG SECURITIES LTD 15,625 2007-07-11 0.00 39.69
172 B01575 MASTER TRADEMORE SECURITIES LTD 15,625 2007-07-11 0.00 39.69
173 B01520 NORTH SEA SECURITIES LTD 15,625 2010-06-09 0.00 39.70
174 B01510 ORIENTAL PATRON SECURITIES LTD 15,625 2011-09-08 0.00 39.70
175 B01922 SUN SECURITIES LTD 15,625 2011-07-15 0.00 39.70
176 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,625 2007-07-11 0.00 39.70
177 HONG KONG SECURITIES CLEARING CO. LTD. 14,014 2009-10-20 0.00 39.71
178 B01127 REORIENT FINANCIAL MARKETS LTD 14,000 2007-07-11 0.00 39.71
179 B01433 HING WAI ALLIED SECURITIES LTD 12,500 2010-11-03 0.00 39.71
180 B01459 IFAST SECURITIES (HK) LTD 12,500 2010-11-12 0.00 39.71
181 B01424 INTERCHINA SECURITIES LTD 12,500 2007-06-26 0.00 39.71
182 B01469 KAISER SECURITIES LTD 12,500 2011-01-21 0.00 39.72
183 B01150 MTF SECURITIES LTD 12,500 2011-04-27 0.00 39.72
184 B01410 WINGS SECURITIES (HK) LTD 12,500 2011-06-15 0.00 39.72
185 B01290 SPS SECURITIES LTD 10,251 2011-06-29 0.00 39.72
186 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2011-08-30 0.00 39.72
187 B01443 YING WAH SECURITIES CO LTD 10,000 2007-07-11 0.00 39.72
188 B01472 SUN GROWTH SECURITIES LTD 9,375 2007-07-18 0.00 39.73
189 B01521 CHAN NGOK MING SECURITIES LTD 8,750 2011-03-22 0.00 39.73
190 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,500 2011-07-11 0.00 39.73
191 B01166 KING FOOK SECURITIES CO LTD 7,500 2010-12-30 0.00 39.73
192 B01473 SUNNY WORLD INVESTMENT LTD 7,500 2007-06-26 0.00 39.73
193 B01416 VC BROKERAGE LTD 7,500 2011-03-07 0.00 39.73
194 B01645 SELINA & CO LTD 6,250 2007-07-11 0.00 39.73
195 B01280 WING FAT SECURITIES LTD 6,250 2010-01-13 0.00 39.73
196 B01674 HONGKONG BAY SECURITIES LTD 6,000 2010-12-08 0.00 39.73
197 B01776 AIF SECURITIES LTD 5,000 2011-07-15 0.00 39.74
198 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000 2011-09-05 0.00 39.74
199 B01827 IBTS ASIA (HK) LTD 4,000 2008-03-25 0.00 39.74
200 B01712 WAH SANG SECURITIES LTD 3,125 2010-11-26 0.00 39.74
201 B01564 ABCI SECURITIES CO LTD 2,595 2010-12-09 0.00 39.74
202 B01523 EVER-LONG SECURITIES CO LTD 2,500 2011-03-21 0.00 39.74
203 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500 2011-01-27 0.00 39.74
204 B01708 ROSA SECURITIES LTD 2,500 2010-09-07 0.00 39.74
205 B01653 WAI MAN STOCK & SHARES CO LTD 2,500 2011-05-30 0.00 39.74
206 B01684 WANG ON SECURITIES LTD 2,500 2007-06-26 0.00 39.74
207 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000 2011-05-27 0.00 39.74
208 B01460 BERICH BROKERAGE LTD 1,493 2009-08-25 0.00 39.74
209 B01862 ORIENTAL WEALTH SECURITIES LTD 1,086 2011-08-10 0.00 39.74
210 B01631 PLANETREE SECURITIES LTD 222 2007-09-25 0.00 39.74
211 B01240 TSUN CHI YUEN SECURITIES CO LTD 129 2011-06-14 0.00 39.74
212 B01328 BAN HIN SECURITIES CO LTD 25 2011-01-17 0.00 39.74
213 B01477 FT SECURITIES LTD 2 2008-02-27 0.00 39.74
213 Total named holdings 252,494,464 39.74
24 Unnamed Investor Partipants 28,417,751 4.47
237 Total in CCASS 280,912,215 44.21
Securities not in CCASS 354,440,904 55.79
Issued securities 635,353,119 2011-08-31 100.00

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