Redco Healthy Living Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02370  2022-03-31    
Stock code:
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CCASS holding changes from 2026-04-01 to 2026-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01900 ORIENT SECURITIES (HONG KONG) LTD 475,000 128,500 0.24 0.06 2026-04-02
2 B01423 PRUDENTIAL BROKERAGE LTD 290,550 60,500 0.15 0.03 2026-04-02
3 B01816 CHEONG LEE SECURITIES LTD 35,500 34,000 0.02 0.02 2026-04-02
4 B01555 ABN AMRO CLEARING HONG KONG LTD 18,000 9,000 0.01 0.00 2026-04-02
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,717,000 6,000 0.86 0.00 2026-04-02
6 B01955 FUTU SECURITIES INTERNATIONAL 12,083,708 5,000 6.04 0.00 2026-04-02
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 615,500 500 0.31 0.00 2026-04-02
8 B02175 WEBULL SECURITIES LTD 230,500 500 0.12 0.00 2026-04-02
9 C00093 BNP PARIBAS 239,000 -2,500 0.12 -0.00 2026-04-02
10 B02195 LONG BRIDGE HK LTD 241,000 -4,500 0.12 -0.00 2026-04-02
11 B01904 VALUABLE CAPITAL LTD 1,269,500 -7,000 0.63 -0.00 2026-04-02
12 B01224 MERRILL LYNCH FAR EAST LTD 36,007 -23,500 0.02 -0.01 2026-04-02
13 B01130 BOCI SECURITIES LTD 601,790 -206,500 0.30 -0.10 2026-04-02
13 Total changed named holdings 17,853,055 0 8.93 0.00
77 Unchanged named holdings 182,144,925 0 91.07 0.00
90 Total named holdings 199,997,980 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
90 Total securities in CCASS 199,997,980 0 100.00 0.00
Securities not in CCASS 2,020 0 0.00 0.00
Issued securities 200,000,000 0 100.00 0.00 31-Mar-2026

Trades that settled in this date range

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

Trading date2026-03-31
Volume404,000
Turnover313,530
Average price0.776

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