Realord Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01196	1997-01-20			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-03-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	147,764,047	10.24
Brokers	1,107,473,648	76.78
Other intermediaries	181,302,014	12.57
Intermediaries	1,436,539,709	99.60
Named investors	0	0.00
Unnamed investors	32,000	0.00
Total in CCASS	1,436,571,709	99.60
Securities not in CCASS	5,738,171	0.40
Issued securities	1,442,309,880	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01918	REALORD ASIA PACIFIC SECURITIES LTD	854,790,387	2026-03-27	59.27	59.27
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	123,028,000	2026-03-27	8.53	67.80
3	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	62,500,000	2025-08-13	4.33	72.13
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	58,260,000	2026-03-27	4.04	76.17
5	B01404	HONG KONG STOCK LINK SECURITIES LTD	44,310,000	2026-03-27	3.07	79.24
6	C00028	NANYANG COMMERCIAL BANK LTD	43,469,625	2026-02-09	3.01	82.25
7	B01564	ABCI SECURITIES CO LTD	41,182,000	2026-02-25	2.86	85.11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	29,075,107	2026-03-27	2.02	87.13
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,811,500	2026-03-18	1.93	89.05
10	B01955	FUTU SECURITIES INTERNATIONAL	25,870,010	2026-03-26	1.79	90.85
11	B02041	CNCB (HONG KONG) CAPITAL LTD	24,920,000	2025-10-09	1.73	92.57
12	C00026	CHONG HING BANK LTD	13,270,000	2025-07-21	0.92	93.49
13	B01184	QUAM SECURITIES LTD	12,037,500	2026-03-27	0.83	94.33
14	C00033	BANK OF CHINA (HONG KONG) LTD	11,742,585	2026-03-26	0.81	95.14
15	B01904	VALUABLE CAPITAL LTD	11,362,000	2026-03-27	0.79	95.93
16	C00104	SHANGHAI PUDONG DEVELOPMENT BANK CO.	11,200,000	2024-12-20	0.78	96.71
17	C00010	CITIBANK N.A.	7,963,641	2026-03-27	0.55	97.26
18	B01695	DAH SING SECURITIES LTD	7,000,000	2026-01-06	0.49	97.75
19	B02177	ZHESHANG INTERNATIONAL FINANCIAL	5,964,000	2026-03-17	0.41	98.16
20	B01915	METAVERSE SECURITIES LTD	3,840,000	2026-03-24	0.27	98.43
21	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,388,000	2025-08-11	0.10	98.52
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,316,370	2025-12-11	0.09	98.61
23	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,191,780	2026-03-27	0.08	98.70
24	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,170,000	2026-03-27	0.08	98.78
25	B01727	ICBC (ASIA) SECURITIES LTD	1,099,812	2026-03-20	0.08	98.85
26	B01161	UBS SECURITIES HONG KONG LTD	866,116	2026-03-27	0.06	98.91
27	C00003	THE BANK OF EAST ASIA LTD	860,000	2026-03-05	0.06	98.97
28	B02065	FORTUNE ORIGIN SECURITIES LTD	732,000	2026-03-26	0.05	99.02
29	B01832	MIZUHO SECURITIES ASIA LTD	715,000	2026-03-27	0.05	99.07
30	B01289	SOUTH CHINA SECURITIES LTD	646,189	2026-01-21	0.04	99.12
31	C00042	CMB WING LUNG BANK LTD	552,774	2026-03-13	0.04	99.16
32	C00015	DBS BANK (HONG KONG) LTD	467,625	2026-02-10	0.03	99.19
33	C00018	HANG SENG BANK LTD	456,128	2025-10-14	0.03	99.22
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	385,065	2026-03-27	0.03	99.25
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	366,001	2026-03-04	0.03	99.27
36	C00093	BNP PARIBAS	346,049	2026-03-27	0.02	99.30
37	B01423	PRUDENTIAL BROKERAGE LTD	340,499	2026-02-10	0.02	99.32
38	B01590	INTERACTIVE BROKERS HONG KONG LTD	308,446	2026-03-26	0.02	99.34
39	B01901	CMB INTERNATIONAL SECURITIES LTD	250,500	2026-02-04	0.02	99.36
40	B02159	USMART SECURITIES LTD	226,000	2026-03-13	0.02	99.37
41	B01130	BOCI SECURITIES LTD	221,719	2026-03-02	0.02	99.39
42	C00088	CHINA MERCHANTS BANK CO LTD	213,000	2026-03-27	0.01	99.40
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	200,519	2025-07-21	0.01	99.42
44	B01353	UOB KAY HIAN (HONG KONG) LTD	155,590	2025-08-14	0.01	99.43
45	B01447	BETA INTERNATIONAL SECURITIES LIMITED	144,000	2026-03-18	0.01	99.44
46	B01885	HAFOO SECURITIES LTD	142,000	2026-02-11	0.01	99.45
47	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	136,547	2026-03-19	0.01	99.46
48	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	135,000	2026-01-27	0.01	99.47
49	B01673	FULBRIGHT SECURITIES LTD	110,000	2026-02-13	0.01	99.48
50	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	103,000	2026-02-10	0.01	99.48
51	B01284	HANG SENG SECURITIES LTD	90,590	2026-03-24	0.01	99.49
52	B01224	MERRILL LYNCH FAR EAST LTD	82,000	2026-03-27	0.01	99.49
53	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	78,398	2026-03-13	0.01	99.50
54	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	76,000	2026-03-27	0.01	99.50
55	B01610	KGI ASIA LTD	65,510	2026-03-27	0.00	99.51
56	B02176	PING AN SECURITIES (HONG KONG) CO LTD	62,000	2025-09-10	0.00	99.51
57	B01724	RAMON INVESTMENT CO LTD	56,250	2015-04-23	0.00	99.52
58	B02206	ZIRCON SECURITIES (HK) LTD	54,000	2026-02-02	0.00	99.52
59	B01563	XINKONG INTERNATIONAL SECURITIES LTD	53,125	2024-02-05	0.00	99.53
60	B01497	SINOPAC SECURITIES (ASIA) LTD	52,133	2026-01-26	0.00	99.53
61	C00037	SHANGHAI COMMERCIAL BANK LTD	51,715	2026-02-20	0.00	99.53
62	B01555	ABN AMRO CLEARING HONG KONG LTD	50,000	2026-03-27	0.00	99.54
63	B01324	FUNDERSTONE SECURITIES LTD	49,665	2017-11-15	0.00	99.54
64	B01584	CHIEF SECURITIES LTD	48,000	2026-03-18	0.00	99.54
65	B01938	CHINA INDUSTRIAL SECURITIES	46,000	2025-08-05	0.00	99.55
66	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	46,000	2023-04-26	0.00	99.55
67	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	43,500	2022-06-29	0.00	99.55
68	B02142	TIGER BROKERS (HK) GLOBAL LTD	42,000	2026-03-24	0.00	99.55
69	C00111	SOCIETE GENERALE	41,000	2026-02-27	0.00	99.56
70	B02195	LONG BRIDGE HK LTD	40,000	2026-03-26	0.00	99.56
71	B01659	CHEER UNION SECURITIES LTD	38,000	2025-09-16	0.00	99.56
72	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	38,000	2026-01-26	0.00	99.57
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	36,000	2026-02-12	0.00	99.57
74	B01540	UPBEST SECURITIES CO LTD	33,500	2026-01-05	0.00	99.57
75	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	32,000	2025-12-17	0.00	99.57
76	B01129	WOCOM SECURITIES LTD	32,000	2026-02-10	0.00	99.57
77	B01519	GOOD HARVEST SECURITIES CO LTD	31,250	2007-07-11	0.00	99.58
78	B02116	MOUETTE SECURITIES CO LTD	30,000	2023-02-15	0.00	99.58
79	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	26,000	2024-12-10	0.00	99.58
80	B01525	KEE CHEONG SECURITIES CO LTD	25,000	2020-02-11	0.00	99.58
81	C00048	CHIYU BANKING CORPORATION LTD	20,278	2024-10-22	0.00	99.58
82	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000	2026-02-12	0.00	99.59
83	B01664	ROOFER SECURITIES LTD	20,000	2026-03-18	0.00	99.59
84	B01118	EAST ASIA SECURITIES CO LTD	18,000	2026-03-27	0.00	99.59
85	B01272	FB SECURITIES (HONG KONG) LTD	14,028	2022-11-01	0.00	99.59
86		HONG KONG SECURITIES CLEARING CO. LTD.	14,014	2014-07-18	0.00	99.59
87	B01213	MONEYMORE SECURITIES LTD	14,000	2022-07-29	0.00	99.59
88	B01762	DBS VICKERS (HONG KONG) LTD	12,500	2019-07-29	0.00	99.59
89	B01939	SOOCHOW SECURITIES INTERNATIONAL	12,000	2026-01-22	0.00	99.59
90	B01523	EVER-LONG SECURITIES CO LTD	10,000	2026-01-29	0.00	99.59
91	B01119	CELESTIAL SECURITIES LTD	8,875	2024-10-30	0.00	99.59
92	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,500	2026-03-23	0.00	99.59
93	B01438	KINGSTON SECURITIES LTD	7,500	2025-04-15	0.00	99.60
94	B01183	CHONG HING SECURITIES LTD	7,250	2025-11-05	0.00	99.60
95	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,589	2026-02-13	0.00	99.60
96	B01947	FUBON SECURITIES (HONG KONG) LTD	5,000	2023-02-09	0.00	99.60
97	B01661	HERMES SECURITIES LTD	5,000	2021-03-24	0.00	99.60
98	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,000	2025-08-11	0.00	99.60
99	B02132	BOOM SECURITIES (H.K.) LTD	4,000	2025-09-01	0.00	99.60
100	B01666	GLORY SUN SECURITIES LTD	4,000	2026-03-27	0.00	99.60
101	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2026-02-27	0.00	99.60
102	B01471	GREAT BAY SECURITIES LTD	2,500	2025-10-06	0.00	99.60
103	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	2,500	2014-04-25	0.00	99.60
104	C00041	OCBC BANK (HONG KONG) LTD	2,500	2026-02-10	0.00	99.60
105	B01267	WINFULL SECURITIES LTD	2,500	2019-11-28	0.00	99.60
106	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000	2026-01-16	0.00	99.60
107	B01886	CNI SECURITIES GROUP LTD	2,000	2018-09-21	0.00	99.60
108	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,000	2026-01-21	0.00	99.60
109	B01556	LUK FOOK SECURITIES (HK) LTD	2,000	2026-01-23	0.00	99.60
110	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000	2026-02-13	0.00	99.60
111	B01967	YUNFENG SECURITIES LTD	2,000	2025-12-16	0.00	99.60
112	B01769	ONE CHINA SECURITIES LTD	1,694	2026-03-20	0.00	99.60
113	B01511	TAT LEE SECURITIES CO LTD	1,531	2018-02-08	0.00	99.60
114	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	1,340	2026-02-20	0.00	99.60
115	B01340	LEHIN SECURITIES LTD	870	2026-03-06	0.00	99.60
116	B01842	BOCOM INTERNATIONAL SECURITIES LTD	500	2025-10-15	0.00	99.60
117	B01240	TSUN CHI YUEN SECURITIES CO LTD	411	2025-10-22	0.00	99.60
118	B01416	VC BROKERAGE LTD	83	2024-10-18	0.00	99.60
119	B01328	BAN HIN SECURITIES CO LTD	25	2019-08-23	0.00	99.60
120	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1	2026-03-19	0.00	99.60
120		Total named holdings	1,436,539,709		99.60
4		Unnamed Investor Partipants	32,000		0.00
124		Total in CCASS	1,436,571,709		99.60
		Securities not in CCASS	5,738,171		0.40
		Issued securities	1,442,309,880	2026-02-28	100.00

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