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 2026-02-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	158,964,641	11.02
Brokers	1,103,559,764	76.51
Other intermediaries	173,098,014	12.00
Intermediaries	1,435,622,419	99.54
Named investors	0	0.00
Unnamed investors	33,340	0.00
Total in CCASS	1,435,655,759	99.54
Securities not in CCASS	6,654,121	0.46
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	850,990,387	2026-02-04	59.00	59.00
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	115,114,000	2026-02-04	7.98	66.98
3	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	62,500,000	2025-08-13	4.33	71.32
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	57,970,000	2026-02-04	4.02	75.34
5	C00028	NANYANG COMMERCIAL BANK LTD	43,469,625	2026-01-02	3.01	78.35
6	B01404	HONG KONG STOCK LINK SECURITIES LTD	43,000,000	2025-10-24	2.98	81.33
7	B01564	ABCI SECURITIES CO LTD	40,032,000	2026-02-04	2.78	84.11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	34,488,631	2026-02-04	2.39	86.50
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,909,500	2026-01-27	1.94	88.43
10	B01955	FUTU SECURITIES INTERNATIONAL	25,946,010	2026-02-04	1.80	90.23
11	B02041	CNCB (HONG KONG) CAPITAL LTD	24,920,000	2025-10-09	1.73	91.96
12	C00010	CITIBANK N.A.	13,382,236	2026-02-04	0.93	92.89
13	C00026	CHONG HING BANK LTD	13,270,000	2025-07-21	0.92	93.81
14	B01184	QUAM SECURITIES LTD	12,009,500	2026-02-04	0.83	94.64
15	C00033	BANK OF CHINA (HONG KONG) LTD	11,950,585	2026-02-04	0.83	95.47
16	B01904	VALUABLE CAPITAL LTD	11,334,000	2026-02-04	0.79	96.25
17	C00104	SHANGHAI PUDONG DEVELOPMENT BANK CO.	11,200,000	2024-12-20	0.78	97.03
18	B01695	DAH SING SECURITIES LTD	7,000,000	2026-01-06	0.49	97.52
19	B02177	ZHESHANG INTERNATIONAL FINANCIAL	6,276,000	2025-11-28	0.44	97.95
20	B01915	METAVERSE SECURITIES LTD	4,006,000	2026-02-04	0.28	98.23
21	B01832	MIZUHO SECURITIES ASIA LTD	1,990,000	2026-02-03	0.14	98.37
22	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,388,000	2025-08-11	0.10	98.46
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,316,370	2025-12-11	0.09	98.55
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,187,446	2026-02-04	0.08	98.64
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,157,780	2026-02-04	0.08	98.72
26	B01727	ICBC (ASIA) SECURITIES LTD	1,135,812	2026-02-04	0.08	98.80
27	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,016,000	2026-02-03	0.07	98.87
28	C00003	THE BANK OF EAST ASIA LTD	850,000	2026-01-15	0.06	98.93
29	B01161	UBS SECURITIES HONG KONG LTD	815,551	2026-02-02	0.06	98.98
30	B02065	FORTUNE ORIGIN SECURITIES LTD	744,000	2026-02-03	0.05	99.03
31	B01289	SOUTH CHINA SECURITIES LTD	646,189	2026-01-21	0.04	99.08
32	C00042	CMB WING LUNG BANK LTD	524,774	2026-02-04	0.04	99.11
33	C00015	DBS BANK (HONG KONG) LTD	473,625	2024-10-07	0.03	99.15
34	C00093	BNP PARIBAS	472,524	2026-02-04	0.03	99.18
35	C00018	HANG SENG BANK LTD	456,128	2025-10-14	0.03	99.21
36	B01423	PRUDENTIAL BROKERAGE LTD	410,499	2026-01-28	0.03	99.24
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	362,001	2026-01-02	0.03	99.27
38	B02159	USMART SECURITIES LTD	354,000	2026-02-04	0.02	99.29
39	B01901	CMB INTERNATIONAL SECURITIES LTD	250,500	2026-02-04	0.02	99.31
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	200,519	2025-07-21	0.01	99.32
41	C00088	CHINA MERCHANTS BANK CO LTD	199,000	2026-02-02	0.01	99.34
42	B01130	BOCI SECURITIES LTD	185,719	2026-02-03	0.01	99.35
43	B01447	BETA INTERNATIONAL SECURITIES LIMITED	164,000	2026-02-02	0.01	99.36
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	159,065	2026-01-29	0.01	99.37
45	B01353	UOB KAY HIAN (HONG KONG) LTD	155,590	2025-08-14	0.01	99.38
46	B01885	HAFOO SECURITIES LTD	142,000	2025-08-13	0.01	99.39
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	135,000	2026-01-27	0.01	99.40
48	B01224	MERRILL LYNCH FAR EAST LTD	125,000	2026-02-04	0.01	99.41
49	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	120,547	2026-02-04	0.01	99.42
50	B01673	FULBRIGHT SECURITIES LTD	110,000	2026-01-20	0.01	99.42
51	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	105,000	2026-01-21	0.01	99.43
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	86,898	2025-08-13	0.01	99.44
53	B01610	KGI ASIA LTD	69,510	2026-02-04	0.00	99.44
54	B01284	HANG SENG SECURITIES LTD	66,590	2026-01-29	0.00	99.45
55	B02176	PING AN SECURITIES (HONG KONG) CO LTD	62,000	2025-09-10	0.00	99.45
56	B01724	RAMON INVESTMENT CO LTD	56,250	2015-04-23	0.00	99.46
57	B02206	ZIRCON SECURITIES (HK) LTD	54,000	2026-02-02	0.00	99.46
58	B01563	XINKONG INTERNATIONAL SECURITIES LTD	53,125	2024-02-05	0.00	99.46
59	B01497	SINOPAC SECURITIES (ASIA) LTD	52,133	2026-01-26	0.00	99.47
60	C00037	SHANGHAI COMMERCIAL BANK LTD	49,715	2025-10-31	0.00	99.47
61	B01324	FUNDERSTONE SECURITIES LTD	49,665	2017-11-15	0.00	99.47
62	B01938	CHINA INDUSTRIAL SECURITIES	46,000	2025-08-05	0.00	99.48
63	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	46,000	2023-04-26	0.00	99.48
64	B02142	TIGER BROKERS (HK) GLOBAL LTD	44,000	2026-01-30	0.00	99.48
65	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	43,500	2022-06-29	0.00	99.49
66	C00111	SOCIETE GENERALE	43,000	2026-02-04	0.00	99.49
67	B02195	LONG BRIDGE HK LTD	40,000	2026-02-04	0.00	99.49
68	B01659	CHEER UNION SECURITIES LTD	38,000	2025-09-16	0.00	99.49
69	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	38,000	2026-01-26	0.00	99.50
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	36,000	2025-11-26	0.00	99.50
71	B01129	WOCOM SECURITIES LTD	36,000	2021-10-28	0.00	99.50
72	B01540	UPBEST SECURITIES CO LTD	33,500	2026-01-05	0.00	99.50
73	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	32,000	2025-12-17	0.00	99.51
74	B01519	GOOD HARVEST SECURITIES CO LTD	31,250	2007-07-11	0.00	99.51
75	B01666	GLORY SUN SECURITIES LTD	30,000	2026-02-04	0.00	99.51
76	B02116	MOUETTE SECURITIES CO LTD	30,000	2023-02-15	0.00	99.51
77	B01118	EAST ASIA SECURITIES CO LTD	28,000	2025-12-30	0.00	99.52
78	B01664	ROOFER SECURITIES LTD	28,000	2026-02-04	0.00	99.52
79	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	26,000	2024-12-10	0.00	99.52
80	B01525	KEE CHEONG SECURITIES CO LTD	25,000	2020-02-11	0.00	99.52
81	B01584	CHIEF SECURITIES LTD	23,000	2026-01-26	0.00	99.52
82	C00048	CHIYU BANKING CORPORATION LTD	20,278	2024-10-22	0.00	99.52
83	B01272	FB SECURITIES (HONG KONG) LTD	14,028	2022-11-01	0.00	99.52
84		HONG KONG SECURITIES CLEARING CO. LTD.	14,014	2014-07-18	0.00	99.53
85	B01213	MONEYMORE SECURITIES LTD	14,000	2022-07-29	0.00	99.53
86	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,959	2026-02-04	0.00	99.53
87	B01762	DBS VICKERS (HONG KONG) LTD	12,500	2019-07-29	0.00	99.53
88	B01939	SOOCHOW SECURITIES INTERNATIONAL	12,000	2026-01-22	0.00	99.53
89	B01523	EVER-LONG SECURITIES CO LTD	10,000	2026-01-29	0.00	99.53
90	B01567	PRIME SECURITIES LTD	10,000	2026-01-26	0.00	99.53
91	B01119	CELESTIAL SECURITIES LTD	8,875	2024-10-30	0.00	99.53
92	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,500	2025-11-19	0.00	99.53
93	B01438	KINGSTON SECURITIES LTD	7,500	2025-04-15	0.00	99.53
94	B01183	CHONG HING SECURITIES LTD	7,250	2025-11-05	0.00	99.53
95	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,589	2025-08-20	0.00	99.53
96	B01947	FUBON SECURITIES (HONG KONG) LTD	5,000	2023-02-09	0.00	99.53
97	B01661	HERMES SECURITIES LTD	5,000	2021-03-24	0.00	99.53
98	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,000	2025-08-11	0.00	99.53
99	C00041	OCBC BANK (HONG KONG) LTD	4,500	2026-01-23	0.00	99.53
100	B02132	BOOM SECURITIES (H.K.) LTD	4,000	2025-09-01	0.00	99.53
101	B01471	GREAT BAY SECURITIES LTD	2,500	2025-10-06	0.00	99.53
102	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	2,500	2014-04-25	0.00	99.54
103	B01267	WINFULL SECURITIES LTD	2,500	2019-11-28	0.00	99.54
104	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000	2026-02-04	0.00	99.54
105	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000	2026-01-16	0.00	99.54
106	B01886	CNI SECURITIES GROUP LTD	2,000	2018-09-21	0.00	99.54
107	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,000	2026-01-21	0.00	99.54
108	B01556	LUK FOOK SECURITIES (HK) LTD	2,000	2026-01-23	0.00	99.54
109	B01967	YUNFENG SECURITIES LTD	2,000	2025-12-16	0.00	99.54
110	B01511	TAT LEE SECURITIES CO LTD	1,531	2018-02-08	0.00	99.54
111	B01769	ONE CHINA SECURITIES LTD	663	2026-01-28	0.00	99.54
112	B01842	BOCOM INTERNATIONAL SECURITIES LTD	500	2025-10-15	0.00	99.54
113	B01240	TSUN CHI YUEN SECURITIES CO LTD	411	2025-10-22	0.00	99.54
114	B01340	LEHIN SECURITIES LTD	275	2026-01-13	0.00	99.54
115	B02093	UPMAX SECURITIES LTD	188	2026-01-21	0.00	99.54
116	B01416	VC BROKERAGE LTD	83	2024-10-18	0.00	99.54
117	B01328	BAN HIN SECURITIES CO LTD	25	2019-08-23	0.00	99.54
118	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1	2025-10-16	0.00	99.54
118		Total named holdings	1,435,622,419		99.54
5		Unnamed Investor Partipants	33,340		0.00
123		Total in CCASS	1,435,655,759		99.54
		Securities not in CCASS	6,654,121		0.46
		Issued securities	1,442,309,880	2026-01-31	100.00

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