Redsun Properties Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01996  2018-07-12    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 159,617,324 4.78
Brokers 2,876,802,576 86.16
Other intermediaries 225,270,000 6.75
Intermediaries 3,261,689,900 97.69
Named investors 0 0.00
Unnamed investors 12,000 0.00
Total in CCASS 3,261,701,900 97.69
Securities not in CCASS 77,196,100 2.31
Issued securities 3,338,898,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 2,280,439,000 2026-01-29 68.30 68.30
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 208,527,000 2026-02-02 6.25 74.54
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 157,777,000 2025-06-26 4.73 79.27
4 B01813 CCB INTERNATIONAL SECURITIES LTD 120,016,000 2022-11-24 3.59 82.86
5 B01918 REALORD ASIA PACIFIC SECURITIES LTD 103,900,000 2025-07-17 3.11 85.98
6 C00019 THE HONGKONG AND SHANGHAI BANKING 69,545,500 2026-02-02 2.08 88.06
7 B01284 HANG SENG SECURITIES LTD 68,140,000 2026-01-02 2.04 90.10
8 C00033 BANK OF CHINA (HONG KONG) LTD 43,430,000 2026-01-29 1.30 91.40
9 B01955 FUTU SECURITIES INTERNATIONAL 40,053,274 2026-02-02 1.20 92.60
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,188,000 2025-11-13 1.02 93.62
11 C00018 HANG SENG BANK LTD 29,185,000 2020-05-12 0.87 94.50
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 16,743,000 2026-01-29 0.50 95.00
13 B01130 BOCI SECURITIES LTD 9,574,000 2026-02-02 0.29 95.29
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,599,000 2026-01-23 0.23 95.51
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,045,000 2026-02-02 0.18 95.70
16 B01338 EMPEROR SECURITIES LTD 5,688,000 2022-01-03 0.17 95.87
17 B01673 FULBRIGHT SECURITIES LTD 5,006,000 2026-01-14 0.15 96.02
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,902,000 2024-10-02 0.15 96.16
19 C00042 CMB WING LUNG BANK LTD 4,760,000 2026-02-02 0.14 96.30
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,602,000 2026-01-20 0.11 96.41
21 B01264 MIB SECURITIES (HONG KONG) LTD 3,596,000 2025-08-08 0.11 96.52
22 B02102 ZINVEST GLOBAL LTD 3,111,000 2026-02-02 0.09 96.61
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,465,000 2026-01-22 0.07 96.69
24 B01727 ICBC (ASIA) SECURITIES LTD 2,072,000 2025-12-11 0.06 96.75
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,053,000 2026-02-02 0.06 96.81
26 B01183 CHONG HING SECURITIES LTD 2,000,000 2025-09-30 0.06 96.87
27 B01610 KGI ASIA LTD 1,816,000 2026-01-28 0.05 96.93
28 B01963 TFI SECURITIES AND FUTURES LTD 1,794,000 2025-11-28 0.05 96.98
29 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,786,000 2022-11-17 0.05 97.03
30 B01967 YUNFENG SECURITIES LTD 1,771,000 2026-01-28 0.05 97.09
31 B01584 CHIEF SECURITIES LTD 1,386,000 2026-01-20 0.04 97.13
32 B01885 HAFOO SECURITIES LTD 1,146,000 2026-02-02 0.03 97.16
33 C00003 THE BANK OF EAST ASIA LTD 1,124,000 2024-10-10 0.03 97.19
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,060,000 2026-01-27 0.03 97.23
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 976,000 2026-02-03 0.03 97.26
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 943,000 2026-01-20 0.03 97.28
37 C00015 DBS BANK (HONG KONG) LTD 910,000 2025-01-06 0.03 97.31
38 C00010 CITIBANK N.A. 772,824 2026-02-02 0.02 97.33
39 B01224 MERRILL LYNCH FAR EAST LTD 771,100 2026-01-21 0.02 97.36
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 766,000 2026-01-16 0.02 97.38
41 C00093 BNP PARIBAS 647,000 2025-10-22 0.02 97.40
42 B02195 LONG BRIDGE HK LTD 641,000 2025-10-28 0.02 97.42
43 B01118 EAST ASIA SECURITIES CO LTD 614,000 2026-02-02 0.02 97.44
44 B01904 VALUABLE CAPITAL LTD 551,990 2026-02-02 0.02 97.45
45 C00041 OCBC BANK (HONG KONG) LTD 512,000 2025-05-14 0.02 97.47
46 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 474,000 2025-09-26 0.01 97.48
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 459,000 2024-10-28 0.01 97.50
48 B01289 SOUTH CHINA SECURITIES LTD 457,000 2024-10-07 0.01 97.51
49 C00037 SHANGHAI COMMERCIAL BANK LTD 450,000 2025-10-23 0.01 97.52
50 B01556 LUK FOOK SECURITIES (HK) LTD 423,000 2025-09-19 0.01 97.54
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 404,000 2025-10-16 0.01 97.55
52 C00088 CHINA MERCHANTS BANK CO LTD 404,000 2026-01-26 0.01 97.56
53 C00028 NANYANG COMMERCIAL BANK LTD 348,000 2024-10-10 0.01 97.57
54 B01695 DAH SING SECURITIES LTD 323,000 2025-02-11 0.01 97.58
55 B01814 WELL LINK SECURITIES LTD 291,000 2026-02-02 0.01 97.59
56 B02159 USMART SECURITIES LTD 261,000 2026-01-13 0.01 97.60
57 B01275 SANFULL SECURITIES LTD 230,000 2024-10-08 0.01 97.60
58 B02140 JQ SECURITIES (HONG KONG) LTD 200,000 2023-03-23 0.01 97.61
59 B01351 WING FUNG SECURITIES LTD 200,000 2026-01-08 0.01 97.62
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 161,000 2024-10-08 0.00 97.62
61 B01700 REALINK FINANCIAL TRADE LTD 161,000 2025-07-14 0.00 97.63
62 B02206 ZIRCON SECURITIES (HK) LTD 150,000 2026-01-02 0.00 97.63
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 147,000 2025-08-01 0.00 97.64
64 B01353 UOB KAY HIAN (HONG KONG) LTD 140,000 2024-10-03 0.00 97.64
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 119,000 2025-10-28 0.00 97.64
66 C00048 CHIYU BANKING CORPORATION LTD 117,000 2025-03-05 0.00 97.65
67 B01123 HING WONG SECURITIES LTD 112,000 2024-10-10 0.00 97.65
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2025-04-14 0.00 97.65
69 B01356 DELTA ASIA SECURITIES LTD 100,000 2024-10-07 0.00 97.66
70 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 2022-12-14 0.00 97.66
71 B01567 PRIME SECURITIES LTD 100,000 2024-06-20 0.00 97.66
72 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2023-06-12 0.00 97.67
73 B02175 WEBULL SECURITIES LTD 91,000 2025-12-18 0.00 97.67
74 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000 2024-11-14 0.00 97.67
75 B01789 HO FUNG SHARES INVESTMENT LTD 60,000 2024-10-08 0.00 97.67
76 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000 2023-10-24 0.00 97.67
77 B01425 WELLFULL SECURITIES CO LTD 50,000 2021-11-19 0.00 97.68
78 B02120 LIVERMORE HOLDINGS LTD 39,000 2025-07-22 0.00 97.68
79 B02032 FORTHRIGHT SECURITIES CO LTD 38,000 2026-02-02 0.00 97.68
80 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 36,000 2023-08-23 0.00 97.68
81 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,000 2026-02-03 0.00 97.68
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,000 2024-10-07 0.00 97.68
83 B01209 MASON SECURITIES LTD 30,000 2024-10-03 0.00 97.68
84 B01947 FUBON SECURITIES (HONG KONG) LTD 26,000 2025-12-10 0.00 97.68
85 B02132 BOOM SECURITIES (H.K.) LTD 21,000 2024-06-19 0.00 97.68
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2022-12-14 0.00 97.68
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2024-05-24 0.00 97.68
88 B02047 EDDID SECURITIES AND FUTURES LTD 20,000 2025-09-11 0.00 97.68
89 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2025-07-24 0.00 97.69
90 C00011 PUBLIC BANK (HONG KONG) LTD 20,000 2023-09-20 0.00 97.69
91 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2023-09-14 0.00 97.69
92 B01298 GET NICE SECURITIES LTD 10,000 2023-08-18 0.00 97.69
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2023-08-01 0.00 97.69
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2022-07-27 0.00 97.69
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000 2025-07-24 0.00 97.69
96 B01921 GONG PING SECURITIES LTD 2,000 2018-10-11 0.00 97.69
97 B02065 FORTUNE ORIGIN SECURITIES LTD 1,000 2024-11-25 0.00 97.69
98 B01666 GLORY SUN SECURITIES LTD 1,000 2020-09-30 0.00 97.69
99 B01905 SDIC SECURITIES (HONG KONG) LTD 1,000 2025-11-07 0.00 97.69
100 B01769 ONE CHINA SECURITIES LTD 902 2026-01-05 0.00 97.69
101 B01340 LEHIN SECURITIES LTD 723 2023-08-24 0.00 97.69
102 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 587 2024-07-05 0.00 97.69
102 Total named holdings 3,261,689,900 97.69
2 Unnamed Investor Partipants 12,000 0.00
104 Total in CCASS 3,261,701,900 97.69
Securities not in CCASS 77,196,100 2.31
Issued securities 3,338,898,000 2025-12-31 100.00

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