Redco Properties Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01622  2014-01-30    
Stock code:
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CCASS holding changes from 2026-01-27 to 2026-01-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00042 CMB WING LUNG BANK LTD 10,420,000 628,000 0.29 0.02 2026-01-28
2 B01423 PRUDENTIAL BROKERAGE LTD 1,184,150 500,000 0.03 0.01 2026-01-28
3 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,868,000 418,000 0.05 0.01 2026-01-28
4 C00093 BNP PARIBAS 1,751,800 262,900 0.05 0.01 2026-01-28
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,642,000 188,000 0.10 0.01 2026-01-28
6 B01610 KGI ASIA LTD 1,934,000 78,000 0.05 0.00 2026-01-28
7 B01224 MERRILL LYNCH FAR EAST LTD 1,040,116 76,000 0.03 0.00 2026-01-28
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 20,000 0.00 0.00 2026-01-28
9 B02195 LONG BRIDGE HK LTD 10,828,000 14,000 0.30 0.00 2026-01-28
10 B01904 VALUABLE CAPITAL LTD 7,122,000 10,000 0.20 0.00 2026-01-28
11 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,556,000 8,000 0.04 0.00 2026-01-28
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 198,938,000 -4,000 5.60 -0.00 2026-01-28
13 C00033 BANK OF CHINA (HONG KONG) LTD 49,698,000 -18,000 1.40 -0.00 2026-01-28
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 290,000 -120,000 0.01 -0.00 2026-01-28
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 966,053 -278,900 0.03 -0.01 2026-01-28
16 B02159 USMART SECURITIES LTD 3,170,000 -320,000 0.09 -0.01 2026-01-28
17 B01955 FUTU SECURITIES INTERNATIONAL 14,066,000 -1,462,000 0.40 -0.04 2026-01-28
17 Total changed named holdings 308,494,119 0 8.69 0.00
99 Unchanged named holdings 1,105,968,533 0 31.14 0.00
116 Total named holdings 1,414,462,652 0 39.83 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
116 Total securities in CCASS 1,414,462,652 0 39.83 0.00
Securities not in CCASS 2,137,146,670 0 60.17 0.00
Issued securities 3,551,609,322 0 100.00 0.00 31-Dec-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-01-26
Volume2,630,000
Turnover362,598
Average price0.138

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