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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 169,248,945 84.62
Brokers 30,749,035 15.37
Other intermediaries 0 0.00
Intermediaries 199,997,980 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 199,997,980 100.00
Securities not in CCASS 2,020 0.00
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 B01955 FUTU SECURITIES INTERNATIONAL 12,083,708 2026-04-02 6.04 81.11
3 C00033 BANK OF CHINA (HONG KONG) LTD 9,497,421 2026-03-26 4.75 85.86
4 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,861,000 2026-03-04 2.43 88.29
5 B01173 RIFA SECURITIES LTD 3,211,500 2026-02-27 1.61 89.89
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,860,000 2026-03-20 0.93 90.82
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,717,000 2026-04-02 0.86 91.68
8 C00019 THE HONGKONG AND SHANGHAI BANKING 1,524,500 2026-03-20 0.76 92.44
9 B01904 VALUABLE CAPITAL LTD 1,269,500 2026-04-02 0.63 93.08
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,200,000 2026-03-23 0.60 93.68
11 B01161 UBS SECURITIES HONG KONG LTD 1,085,502 2024-10-30 0.54 94.22
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 932,500 2026-03-02 0.47 94.69
13 B02193 PATRONS SECURITIES LTD 832,500 2026-01-05 0.42 95.10
14 C00010 CITIBANK N.A. 810,524 2026-02-27 0.41 95.51
15 B01610 KGI ASIA LTD 784,500 2026-03-23 0.39 95.90
16 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 645,500 2026-03-17 0.32 96.22
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 615,500 2026-04-02 0.31 96.53
18 B01130 BOCI SECURITIES LTD 601,790 2026-04-02 0.30 96.83
19 B02128 SILVERBRICKS SECURITIES CO LTD 595,500 2025-11-27 0.30 97.13
20 B01900 ORIENT SECURITIES (HONG KONG) LTD 475,000 2026-04-02 0.24 97.37
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 395,500 2026-03-20 0.20 97.57
22 B01284 HANG SENG SECURITIES LTD 395,500 2026-03-06 0.20 97.76
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 350,000 2026-03-04 0.18 97.94
24 B01423 PRUDENTIAL BROKERAGE LTD 290,550 2026-04-02 0.15 98.08
25 B01294 CS WEALTH SECURITIES LTD 280,000 2026-02-05 0.14 98.22
26 B01886 CNI SECURITIES GROUP LTD 264,000 2024-11-06 0.13 98.36
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 256,688 2026-03-10 0.13 98.48
28 B02195 LONG BRIDGE HK LTD 241,000 2026-04-02 0.12 98.60
29 C00093 BNP PARIBAS 239,000 2026-04-02 0.12 98.72
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 237,500 2025-04-11 0.12 98.84
31 B02175 WEBULL SECURITIES LTD 230,500 2026-04-02 0.12 98.96
32 B01660 GRANSING SECURITIES CO., LIMITED 215,000 2022-11-22 0.11 99.07
33 B01848 CATHAY SECURITIES (HONG KONG) LTD 181,500 2023-03-20 0.09 99.16
34 B01901 CMB INTERNATIONAL SECURITIES LTD 159,500 2026-03-19 0.08 99.24
35 B01264 MIB SECURITIES (HONG KONG) LTD 143,000 2026-02-25 0.07 99.31
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 114,000 2026-03-23 0.06 99.36
37 B01183 CHONG HING SECURITIES LTD 112,000 2026-01-09 0.06 99.42
38 B01695 DAH SING SECURITIES LTD 95,500 2026-02-25 0.05 99.47
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 88,000 2025-09-09 0.04 99.51
40 B01947 FUBON SECURITIES (HONG KONG) LTD 82,500 2026-03-06 0.04 99.55
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 75,000 2026-02-26 0.04 99.59
42 B01727 ICBC (ASIA) SECURITIES LTD 71,500 2026-03-13 0.04 99.63
43 B01353 UOB KAY HIAN (HONG KONG) LTD 68,500 2026-02-10 0.03 99.66
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 63,500 2025-04-01 0.03 99.69
45 B01584 CHIEF SECURITIES LTD 55,500 2026-03-09 0.03 99.72
46 C00003 THE BANK OF EAST ASIA LTD 50,000 2026-03-23 0.03 99.75
47 B01351 WING FUNG SECURITIES LTD 42,500 2026-03-30 0.02 99.77
48 B01224 MERRILL LYNCH FAR EAST LTD 36,007 2026-04-02 0.02 99.78
49 B01816 CHEONG LEE SECURITIES LTD 35,500 2026-04-02 0.02 99.80
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,000 2025-12-30 0.02 99.82
51 C00037 SHANGHAI COMMERCIAL BANK LTD 30,500 2026-02-27 0.02 99.83
52 B02132 BOOM SECURITIES (H.K.) LTD 27,500 2026-01-06 0.01 99.85
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,000 2026-02-25 0.01 99.86
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 23,000 2024-10-31 0.01 99.87
55 B01497 SINOPAC SECURITIES (ASIA) LTD 21,500 2025-08-15 0.01 99.88
56 B01938 CHINA INDUSTRIAL SECURITIES 19,500 2024-10-31 0.01 99.89
57 B01555 ABN AMRO CLEARING HONG KONG LTD 18,000 2026-04-02 0.01 99.90
58 B02091 STAR RIVER SECURITIES LTD 18,000 2024-10-30 0.01 99.91
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,500 2026-02-26 0.01 99.92
60 C00028 NANYANG COMMERCIAL BANK LTD 13,500 2026-02-27 0.01 99.92
61 C00042 CMB WING LUNG BANK LTD 12,500 2026-03-19 0.01 99.93
62 B01118 EAST ASIA SECURITIES CO LTD 12,000 2026-02-25 0.01 99.94
63 B01762 DBS VICKERS (HONG KONG) LTD 11,000 2025-07-28 0.01 99.94
64 B01401 MEGABASE SECURITIES LTD 11,000 2026-02-25 0.01 99.95
65 B02219 TRADEGO MARKETS LIMITED 11,000 2026-02-27 0.01 99.95
66 C00048 CHIYU BANKING CORPORATION LTD 10,000 2024-11-14 0.01 99.96
67 B02159 USMART SECURITIES LTD 10,000 2026-04-01 0.01 99.96
68 B02102 ZINVEST GLOBAL LTD 9,500 2026-03-02 0.00 99.97
69 B01923 BERKSHIRE CAPITALS LTD 8,000 2022-09-28 0.00 99.97
70 B01905 SDIC SECURITIES (HONG KONG) LTD 7,500 2026-01-19 0.00 99.98
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,147 2025-12-23 0.00 99.98
72 B01814 WELL LINK SECURITIES LTD 5,000 2026-02-03 0.00 99.98
73 B01129 WOCOM SECURITIES LTD 4,500 2022-05-27 0.00 99.98
74 C00041 OCBC BANK (HONG KONG) LTD 4,000 2025-12-15 0.00 99.99
75 B01700 REALINK FINANCIAL TRADE LTD 4,000 2026-03-19 0.00 99.99
76 B01459 IFAST SECURITIES (HK) LTD 3,504 2022-12-09 0.00 99.99
77 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,500 2025-04-09 0.00 99.99
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000 2025-03-25 0.00 99.99
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,500 2026-03-17 0.00 99.99
80 B01601 CSC SECURITIES (HK) LTD 2,000 2022-08-23 0.00 99.99
81 C00015 DBS BANK (HONG KONG) LTD 2,000 2026-03-05 0.00 100.00
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500 2022-10-03 0.00 100.00
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2026-03-12 0.00 100.00
84 B01340 LEHIN SECURITIES LTD 1,000 2022-08-01 0.00 100.00
85 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000 2026-03-31 0.00 100.00
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500 2026-03-31 0.00 100.00
87 B02120 LIVERMORE HOLDINGS LTD 500 2022-11-22 0.00 100.00
88 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2023-03-31 0.00 100.00
89 B01769 ONE CHINA SECURITIES LTD 331 2023-01-19 0.00 100.00
90 B02177 ZHESHANG INTERNATIONAL FINANCIAL 308 2024-11-01 0.00 100.00
90 Total named holdings 199,997,980 100.00
0 Unnamed Investor Partipants 0 0.00
90 Total in CCASS 199,997,980 100.00
Securities not in CCASS 2,020 0.00
Issued securities 200,000,000 2026-03-31 100.00

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