Redco Healthy Living Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02370 | 2022-03-31 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,885,500 | 1,640,000 | 0.94 | 0.82 | 2026-02-05 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,433,500 | 1,320,000 | 0.72 | 0.66 | 2026-02-05 | |
| 3 | B01610 | KGI ASIA LTD | 764,000 | 477,500 | 0.38 | 0.24 | 2026-02-05 | |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 560,000 | 390,000 | 0.28 | 0.20 | 2026-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,124,208 | 380,500 | 3.56 | 0.19 | 2026-02-05 | |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 626,000 | 306,500 | 0.31 | 0.15 | 2026-02-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | 250,000 | 0.13 | 0.13 | 2026-02-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 193,000 | 193,000 | 0.10 | 0.10 | 2026-02-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 269,000 | 97,000 | 0.13 | 0.05 | 2026-02-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,500 | 31,500 | 0.02 | 0.02 | 2026-02-05 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,185,000 | 8,500 | 0.59 | 0.00 | 2026-02-05 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 196,500 | -6,000 | 0.10 | -0.00 | 2026-02-05 | |
| 13 | B02159 | USMART SECURITIES LTD | 47,000 | -14,000 | 0.02 | -0.01 | 2026-02-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 917,290 | -41,000 | 0.46 | -0.02 | 2026-02-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,507 | -42,000 | 0.02 | -0.02 | 2026-02-05 | |
| 16 | C00093 | BNP PARIBAS | 119,500 | -60,500 | 0.06 | -0.03 | 2026-02-05 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 312,000 | -85,500 | 0.16 | -0.04 | 2026-02-05 | |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 280,000 | -4,845,500 | 0.14 | -2.42 | 2026-02-05 | |
| 18 | Total changed named holdings | 16,232,505 | 0 | 8.12 | 0.00 | |||
| 82 | Unchanged named holdings | 183,289,975 | 0 | 91.64 | 0.00 | |||
| 100 | Total named holdings | 199,522,480 | 0 | 99.76 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 199,522,480 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 477,520 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 5,407,500 |
| Turnover | 2,774,660 |
| Average price | 0.513 |
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