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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 169,643,445 84.82
Brokers 29,879,035 14.94
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 10,703,421 2026-02-03 5.35 80.42
3 B01955 FUTU SECURITIES INTERNATIONAL 7,123,708 2026-02-06 3.56 83.98
4 B01173 RIFA SECURITIES LTD 4,035,500 2026-01-05 2.02 86.00
5 C00010 CITIBANK N.A. 3,790,524 2026-01-06 1.90 87.89
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,043,000 2025-12-29 1.02 88.91
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,885,500 2026-02-05 0.94 89.86
8 C00019 THE HONGKONG AND SHANGHAI BANKING 1,590,000 2026-01-23 0.80 90.65
9 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,433,500 2026-02-05 0.72 91.37
10 B01904 VALUABLE CAPITAL LTD 1,185,000 2026-02-05 0.59 91.96
11 B01161 UBS SECURITIES HONG KONG LTD 1,085,502 2024-10-30 0.54 92.50
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 920,500 2025-10-17 0.46 92.96
13 B01130 BOCI SECURITIES LTD 917,290 2026-02-05 0.46 93.42
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 892,500 2026-01-20 0.45 93.87
15 B02193 PATRONS SECURITIES LTD 832,500 2026-01-05 0.42 94.29
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 820,500 2026-02-06 0.41 94.70
17 B01610 KGI ASIA LTD 813,000 2026-02-06 0.41 95.10
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 608,500 2026-01-07 0.30 95.41
19 B01816 CHEONG LEE SECURITIES LTD 600,500 2026-02-06 0.30 95.71
20 B02128 SILVERBRICKS SECURITIES CO LTD 595,500 2025-11-27 0.30 96.00
21 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 560,000 2026-02-05 0.28 96.28
22 B01284 HANG SENG SECURITIES LTD 510,500 2026-02-06 0.26 96.54
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 504,000 2026-02-06 0.25 96.79
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 390,500 2025-12-29 0.20 96.99
25 B01423 PRUDENTIAL BROKERAGE LTD 361,050 2026-01-21 0.18 97.17
26 B02195 LONG BRIDGE HK LTD 312,000 2026-02-05 0.16 97.32
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 291,688 2026-01-26 0.15 97.47
28 B01294 CS WEALTH SECURITIES LTD 280,000 2026-02-05 0.14 97.61
29 B01584 CHIEF SECURITIES LTD 269,000 2026-02-05 0.13 97.74
30 B01886 CNI SECURITIES GROUP LTD 264,000 2024-11-06 0.13 97.88
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 250,000 2026-02-05 0.13 98.00
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 237,500 2025-04-11 0.12 98.12
33 B02175 WEBULL SECURITIES LTD 230,000 2025-12-29 0.12 98.23
34 B01660 GRANSING SECURITIES CO., LIMITED 215,000 2022-11-22 0.11 98.34
35 B01673 FULBRIGHT SECURITIES LTD 197,000 2026-02-06 0.10 98.44
36 B01901 CMB INTERNATIONAL SECURITIES LTD 196,500 2026-02-05 0.10 98.54
37 B01848 CATHAY SECURITIES (HONG KONG) LTD 181,500 2023-03-20 0.09 98.63
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 174,000 2025-12-29 0.09 98.72
39 B01264 MIB SECURITIES (HONG KONG) LTD 153,500 2025-11-13 0.08 98.79
40 B01700 REALINK FINANCIAL TRADE LTD 141,500 2026-01-29 0.07 98.86
41 B01272 FB SECURITIES (HONG KONG) LTD 133,500 2025-12-23 0.07 98.93
42 C00093 BNP PARIBAS 118,000 2026-02-06 0.06 98.99
43 B01183 CHONG HING SECURITIES LTD 112,000 2026-01-09 0.06 99.05
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 88,000 2025-09-09 0.04 99.09
45 B01947 FUBON SECURITIES (HONG KONG) LTD 87,000 2026-01-27 0.04 99.13
46 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,500 2026-01-19 0.04 99.18
47 B01353 UOB KAY HIAN (HONG KONG) LTD 71,500 2025-09-11 0.04 99.21
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 70,000 2025-12-23 0.04 99.25
49 B01695 DAH SING SECURITIES LTD 67,500 2026-01-07 0.03 99.28
50 B01727 ICBC (ASIA) SECURITIES LTD 67,000 2025-11-28 0.03 99.31
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 63,500 2025-04-01 0.03 99.35
52 B01401 MEGABASE SECURITIES LTD 51,000 2025-10-23 0.03 99.37
53 C00003 THE BANK OF EAST ASIA LTD 51,000 2025-11-24 0.03 99.40
54 C00088 CHINA MERCHANTS BANK CO LTD 50,000 2025-11-07 0.03 99.42
55 B02159 USMART SECURITIES LTD 48,000 2026-02-06 0.02 99.45
56 B01963 TFI SECURITIES AND FUTURES LTD 42,000 2026-01-05 0.02 99.47
57 B01351 WING FUNG SECURITIES LTD 41,000 2026-01-05 0.02 99.49
58 B01224 MERRILL LYNCH FAR EAST LTD 40,007 2026-02-06 0.02 99.51
59 B01118 EAST ASIA SECURITIES CO LTD 37,500 2025-12-23 0.02 99.53
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,000 2025-12-30 0.02 99.54
61 B01555 ABN AMRO CLEARING HONG KONG LTD 31,500 2026-02-05 0.02 99.56
62 C00042 CMB WING LUNG BANK LTD 30,500 2025-12-30 0.02 99.57
63 B01275 SANFULL SECURITIES LTD 30,000 2024-10-30 0.02 99.59
64 B02132 BOOM SECURITIES (H.K.) LTD 27,500 2026-01-06 0.01 99.60
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 23,000 2024-10-31 0.01 99.61
66 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 22,500 2026-01-15 0.01 99.63
67 B01497 SINOPAC SECURITIES (ASIA) LTD 21,500 2025-08-15 0.01 99.64
68 B01885 HAFOO SECURITIES LTD 21,000 2026-01-13 0.01 99.65
69 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2025-12-29 0.01 99.66
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2025-12-30 0.01 99.67
71 B01938 CHINA INDUSTRIAL SECURITIES 19,500 2024-10-31 0.01 99.68
72 B02091 STAR RIVER SECURITIES LTD 18,000 2024-10-30 0.01 99.69
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,000 2026-01-23 0.01 99.69
74 B01949 GRAND CHINA SECURITIES LTD 16,500 2025-12-30 0.01 99.70
75 C00028 NANYANG COMMERCIAL BANK LTD 13,500 2025-12-23 0.01 99.71
76 C00015 DBS BANK (HONG KONG) LTD 12,000 2026-01-12 0.01 99.72
77 B01762 DBS VICKERS (HONG KONG) LTD 11,000 2025-07-28 0.01 99.72
78 C00048 CHIYU BANKING CORPORATION LTD 10,000 2024-11-14 0.01 99.73
79 B02102 ZINVEST GLOBAL LTD 9,500 2025-10-21 0.00 99.73
80 B01923 BERKSHIRE CAPITALS LTD 8,000 2022-09-28 0.00 99.73
81 B01905 SDIC SECURITIES (HONG KONG) LTD 7,500 2026-01-19 0.00 99.74
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,147 2025-12-23 0.00 99.74
83 B01328 BAN HIN SECURITIES CO LTD 5,000 2026-01-07 0.00 99.74
84 B01814 WELL LINK SECURITIES LTD 5,000 2026-02-03 0.00 99.75
85 B01129 WOCOM SECURITIES LTD 4,500 2022-05-27 0.00 99.75
86 C00041 OCBC BANK (HONG KONG) LTD 4,000 2025-12-15 0.00 99.75
87 B01459 IFAST SECURITIES (HK) LTD 3,504 2022-12-09 0.00 99.75
88 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,500 2025-04-09 0.00 99.75
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000 2025-03-25 0.00 99.76
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000 2025-12-29 0.00 99.76
91 B01601 CSC SECURITIES (HK) LTD 2,000 2022-08-23 0.00 99.76
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500 2022-10-03 0.00 99.76
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2026-01-15 0.00 99.76
94 B01340 LEHIN SECURITIES LTD 1,000 2022-08-01 0.00 99.76
95 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500 2022-07-28 0.00 99.76
96 B02120 LIVERMORE HOLDINGS LTD 500 2022-11-22 0.00 99.76
97 C00037 SHANGHAI COMMERCIAL BANK LTD 500 2026-01-26 0.00 99.76
98 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2023-03-31 0.00 99.76
99 B01769 ONE CHINA SECURITIES LTD 331 2023-01-19 0.00 99.76
100 B02177 ZHESHANG INTERNATIONAL FINANCIAL 308 2024-11-01 0.00 99.76
100 Total named holdings 199,522,480 99.76
0 Unnamed Investor Partipants 0 0.00
100 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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