Redco Healthy Living Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02370 | 2022-03-31 |
CCASS holding changes from 2026-06-01 to 2026-06-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 369,000 | 33,000 | 0.18 | 0.02 | 2026-06-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,369,921 | 20,000 | 4.68 | 0.01 | 2026-06-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,500 | 10,000 | 0.17 | 0.01 | 2026-06-02 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 99,500 | 7,500 | 0.05 | 0.00 | 2026-06-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 164,500 | 500 | 0.08 | 0.00 | 2026-06-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,000 | -1,000 | 0.06 | -0.00 | 2026-06-02 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000 | -1,500 | 0.00 | -0.00 | 2026-06-02 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 19,000 | -2,000 | 0.01 | -0.00 | 2026-06-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,507 | -3,500 | 0.06 | -0.00 | 2026-06-02 | |
| 10 | C00093 | BNP PARIBAS | 266,000 | -9,000 | 0.13 | -0.00 | 2026-06-02 | |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2026-06-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,199,208 | -45,000 | 6.60 | -0.02 | 2026-06-02 | |
| 12 | Total changed named holdings | 24,059,136 | 0 | 12.03 | 0.00 | |||
| 79 | Unchanged named holdings | 175,938,844 | 0 | 87.97 | 0.00 | |||
| 91 | Total named holdings | 199,997,980 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-29 |
| Volume | 138,000 |
| Turnover | 138,825 |
| Average price | 1.006 |
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