Redco Healthy Living Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02370  2022-03-31    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 169,735,445 84.87
Brokers 29,787,035 14.89
Other intermediaries 0 0.00
Intermediaries 199,522,480 99.76
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 199,522,480 99.76
Securities not in CCASS 477,520 0.24
Issued securities 200,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00016 DBS BANK LTD 150,132,000 2025-12-18 75.07 75.07
2 C00033 BANK OF CHINA (HONG KONG) LTD 10,733,421 2026-01-29 5.37 80.43
3 B01955 FUTU SECURITIES INTERNATIONAL 6,726,708 2026-01-30 3.36 83.80
4 B01294 CS WEALTH SECURITIES LTD 5,125,500 2024-11-01 2.56 86.36
5 B01173 RIFA SECURITIES LTD 4,035,500 2026-01-05 2.02 88.38
6 C00010 CITIBANK N.A. 3,790,524 2026-01-06 1.90 90.27
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,043,000 2025-12-29 1.02 91.29
8 C00019 THE HONGKONG AND SHANGHAI BANKING 1,590,000 2026-01-23 0.80 92.09
9 B01904 VALUABLE CAPITAL LTD 1,176,500 2026-01-06 0.59 92.68
10 B01161 UBS SECURITIES HONG KONG LTD 1,085,502 2024-10-30 0.54 93.22
11 B01130 BOCI SECURITIES LTD 973,290 2026-01-30 0.49 93.71
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 920,500 2025-10-17 0.46 94.17
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 892,500 2026-01-20 0.45 94.61
14 B02193 PATRONS SECURITIES LTD 832,500 2026-01-05 0.42 95.03
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 820,000 2026-01-21 0.41 95.44
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 608,500 2026-01-07 0.30 95.74
17 B02128 SILVERBRICKS SECURITIES CO LTD 595,500 2025-11-27 0.30 96.04
18 B01284 HANG SENG SECURITIES LTD 540,500 2026-01-26 0.27 96.31
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 502,500 2026-01-21 0.25 96.56
20 B02195 LONG BRIDGE HK LTD 397,500 2026-01-29 0.20 96.76
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 390,500 2025-12-29 0.20 96.96
22 B01423 PRUDENTIAL BROKERAGE LTD 361,050 2026-01-21 0.18 97.14
23 B01816 CHEONG LEE SECURITIES LTD 319,500 2026-01-30 0.16 97.30
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 291,688 2026-01-26 0.15 97.44
25 B01610 KGI ASIA LTD 286,500 2026-01-30 0.14 97.59
26 B01886 CNI SECURITIES GROUP LTD 264,000 2024-11-06 0.13 97.72
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 245,500 2026-01-12 0.12 97.84
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 237,500 2025-04-11 0.12 97.96
29 B02175 WEBULL SECURITIES LTD 230,000 2025-12-29 0.12 98.07
30 B01660 GRANSING SECURITIES CO., LIMITED 215,000 2022-11-22 0.11 98.18
31 B01901 CMB INTERNATIONAL SECURITIES LTD 202,500 2026-01-26 0.10 98.28
32 B01848 CATHAY SECURITIES (HONG KONG) LTD 181,500 2023-03-20 0.09 98.37
33 C00093 BNP PARIBAS 180,000 2026-01-26 0.09 98.46
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 174,000 2025-12-29 0.09 98.55
35 B01584 CHIEF SECURITIES LTD 172,000 2026-01-26 0.09 98.64
36 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 170,000 2025-01-17 0.09 98.72
37 B01264 MIB SECURITIES (HONG KONG) LTD 153,500 2025-11-13 0.08 98.80
38 B01700 REALINK FINANCIAL TRADE LTD 141,500 2026-01-29 0.07 98.87
39 B01272 FB SECURITIES (HONG KONG) LTD 133,500 2025-12-23 0.07 98.94
40 B01900 ORIENT SECURITIES (HONG KONG) LTD 113,500 2026-01-08 0.06 98.99
41 B01183 CHONG HING SECURITIES LTD 112,000 2026-01-09 0.06 99.05
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 88,000 2025-09-09 0.04 99.09
43 B01947 FUBON SECURITIES (HONG KONG) LTD 87,000 2026-01-27 0.04 99.14
44 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,500 2026-01-19 0.04 99.18
45 B01353 UOB KAY HIAN (HONG KONG) LTD 71,500 2025-09-11 0.04 99.22
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 70,000 2025-12-23 0.04 99.25
47 B01695 DAH SING SECURITIES LTD 67,500 2026-01-07 0.03 99.28
48 B01727 ICBC (ASIA) SECURITIES LTD 67,000 2025-11-28 0.03 99.32
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 63,500 2025-04-01 0.03 99.35
50 B02159 USMART SECURITIES LTD 61,000 2026-01-14 0.03 99.38
51 B01401 MEGABASE SECURITIES LTD 51,000 2025-10-23 0.03 99.41
52 C00003 THE BANK OF EAST ASIA LTD 51,000 2025-11-24 0.03 99.43
53 C00088 CHINA MERCHANTS BANK CO LTD 50,000 2025-11-07 0.03 99.46
54 B01224 MERRILL LYNCH FAR EAST LTD 48,007 2026-01-30 0.02 99.48
55 B01963 TFI SECURITIES AND FUTURES LTD 42,000 2026-01-05 0.02 99.50
56 B01351 WING FUNG SECURITIES LTD 41,000 2026-01-05 0.02 99.52
57 B01118 EAST ASIA SECURITIES CO LTD 37,500 2025-12-23 0.02 99.54
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,000 2025-12-30 0.02 99.56
59 C00042 CMB WING LUNG BANK LTD 30,500 2025-12-30 0.02 99.57
60 B01275 SANFULL SECURITIES LTD 30,000 2024-10-30 0.02 99.59
61 B02132 BOOM SECURITIES (H.K.) LTD 27,500 2026-01-06 0.01 99.60
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 23,000 2024-10-31 0.01 99.61
63 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 22,500 2026-01-15 0.01 99.62
64 B01497 SINOPAC SECURITIES (ASIA) LTD 21,500 2025-08-15 0.01 99.63
65 B01885 HAFOO SECURITIES LTD 21,000 2026-01-13 0.01 99.64
66 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2025-12-29 0.01 99.65
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2025-12-30 0.01 99.66
68 B01938 CHINA INDUSTRIAL SECURITIES 19,500 2024-10-31 0.01 99.67
69 B02091 STAR RIVER SECURITIES LTD 18,000 2024-10-30 0.01 99.68
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,000 2026-01-23 0.01 99.69
71 B01949 GRAND CHINA SECURITIES LTD 16,500 2025-12-30 0.01 99.70
72 C00028 NANYANG COMMERCIAL BANK LTD 13,500 2025-12-23 0.01 99.71
73 C00015 DBS BANK (HONG KONG) LTD 12,000 2026-01-12 0.01 99.71
74 B01762 DBS VICKERS (HONG KONG) LTD 11,000 2025-07-28 0.01 99.72
75 C00048 CHIYU BANKING CORPORATION LTD 10,000 2024-11-14 0.01 99.72
76 B01814 WELL LINK SECURITIES LTD 9,500 2026-01-30 0.00 99.73
77 B02102 ZINVEST GLOBAL LTD 9,500 2025-10-21 0.00 99.73
78 B01923 RUISEN PORT SECURITIES LTD 8,000 2022-09-28 0.00 99.74
79 B01905 SDIC SECURITIES (HONG KONG) LTD 7,500 2026-01-19 0.00 99.74
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,147 2025-12-23 0.00 99.74
81 B01328 BAN HIN SECURITIES CO LTD 5,000 2026-01-07 0.00 99.75
82 B01129 WOCOM SECURITIES LTD 4,500 2022-05-27 0.00 99.75
83 C00041 OCBC BANK (HONG KONG) LTD 4,000 2025-12-15 0.00 99.75
84 B01459 IFAST SECURITIES (HK) LTD 3,504 2022-12-09 0.00 99.75
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,500 2025-04-09 0.00 99.75
86 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000 2025-03-25 0.00 99.76
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000 2025-12-29 0.00 99.76
88 B01601 CSC SECURITIES (HK) LTD 2,000 2022-08-23 0.00 99.76
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500 2022-10-03 0.00 99.76
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2026-01-15 0.00 99.76
91 B01340 LEHIN SECURITIES LTD 1,000 2022-08-01 0.00 99.76
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500 2022-07-28 0.00 99.76
93 B02120 LIVERMORE HOLDINGS LTD 500 2022-11-22 0.00 99.76
94 C00037 SHANGHAI COMMERCIAL BANK LTD 500 2026-01-26 0.00 99.76
95 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2023-03-31 0.00 99.76
96 B01769 ONE CHINA SECURITIES LTD 331 2023-01-19 0.00 99.76
97 B02177 ZHESHANG INTERNATIONAL FINANCIAL 308 2024-11-01 0.00 99.76
97 Total named holdings 199,522,480 99.76
0 Unnamed Investor Partipants 0 0.00
97 Total in CCASS 199,522,480 99.76
Securities not in CCASS 477,520 0.24
Issued securities 200,000,000 2026-01-31 100.00

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