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 2026-06-02

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Summary

Type of holder Holding Stake
%
Custodians 170,226,945 85.11
Brokers 29,771,035 14.89
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 13,199,208 2026-06-02 6.60 81.67
3 C00033 BANK OF CHINA (HONG KONG) LTD 9,369,921 2026-06-02 4.68 86.35
4 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,861,000 2026-03-04 2.43 88.78
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,864,500 2026-05-27 1.93 90.71
6 B01173 RIFA SECURITIES LTD 3,151,500 2026-04-16 1.58 92.29
7 B01904 VALUABLE CAPITAL LTD 1,220,000 2026-05-28 0.61 92.90
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,216,500 2026-05-26 0.61 93.51
9 B01161 UBS SECURITIES HONG KONG LTD 1,085,502 2024-10-30 0.54 94.05
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 932,500 2026-03-02 0.47 94.52
11 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 871,500 2026-05-27 0.44 94.95
12 B02193 PATRONS SECURITIES LTD 832,500 2026-01-05 0.42 95.37
13 C00010 CITIBANK N.A. 800,524 2026-05-29 0.40 95.77
14 B01610 KGI ASIA LTD 784,500 2026-05-29 0.39 96.16
15 C00019 THE HONGKONG AND SHANGHAI BANKING 642,500 2026-05-29 0.32 96.48
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 612,500 2026-05-11 0.31 96.79
17 B02128 SILVERBRICKS SECURITIES CO LTD 595,500 2025-11-27 0.30 97.09
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 437,500 2026-05-11 0.22 97.30
19 B01130 BOCI SECURITIES LTD 385,290 2026-05-29 0.19 97.50
20 B01900 ORIENT SECURITIES (HONG KONG) LTD 369,000 2026-06-02 0.18 97.68
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 342,500 2026-06-02 0.17 97.85
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 332,688 2026-05-29 0.17 98.02
23 B01294 CS WEALTH SECURITIES LTD 280,000 2026-02-05 0.14 98.16
24 C00093 BNP PARIBAS 266,000 2026-06-02 0.13 98.29
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 266,000 2026-05-29 0.13 98.43
26 B01886 CNI SECURITIES GROUP LTD 264,000 2024-11-06 0.13 98.56
27 B02175 WEBULL SECURITIES LTD 232,000 2026-05-21 0.12 98.67
28 B01848 CATHAY SECURITIES (HONG KONG) LTD 181,500 2023-03-20 0.09 98.76
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 174,000 2026-05-27 0.09 98.85
30 B01284 HANG SENG SECURITIES LTD 164,500 2026-06-02 0.08 98.93
31 B01555 ABN AMRO CLEARING HONG KONG LTD 157,000 2026-06-01 0.08 99.01
32 B01183 CHONG HING SECURITIES LTD 152,000 2026-05-29 0.08 99.09
33 B01264 MIB SECURITIES (HONG KONG) LTD 143,000 2026-02-25 0.07 99.16
34 B01695 DAH SING SECURITIES LTD 124,500 2026-05-29 0.06 99.22
35 B01224 MERRILL LYNCH FAR EAST LTD 114,507 2026-06-02 0.06 99.28
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 110,000 2026-06-02 0.06 99.33
37 B01727 ICBC (ASIA) SECURITIES LTD 102,500 2026-05-27 0.05 99.39
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 99,500 2026-06-02 0.05 99.44
39 B02195 LONG BRIDGE HK LTD 96,000 2026-06-01 0.05 99.48
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 88,000 2025-09-09 0.04 99.53
41 B01700 REALINK FINANCIAL TRADE LTD 84,000 2026-06-01 0.04 99.57
42 B01947 FUBON SECURITIES (HONG KONG) LTD 81,000 2026-05-28 0.04 99.61
43 B01584 CHIEF SECURITIES LTD 76,000 2026-06-01 0.04 99.65
44 B01353 UOB KAY HIAN (HONG KONG) LTD 68,500 2026-02-10 0.03 99.68
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 66,000 2026-04-28 0.03 99.71
46 B01423 PRUDENTIAL BROKERAGE LTD 56,550 2026-05-27 0.03 99.74
47 C00003 THE BANK OF EAST ASIA LTD 50,000 2026-03-23 0.03 99.77
48 B01119 CELESTIAL SECURITIES LTD 45,000 2026-05-27 0.02 99.79
49 B01351 WING FUNG SECURITIES LTD 43,000 2026-05-26 0.02 99.81
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,000 2025-12-30 0.02 99.83
51 B02132 BOOM SECURITIES (H.K.) LTD 27,500 2026-01-06 0.01 99.84
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,000 2026-02-25 0.01 99.85
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 23,000 2024-10-31 0.01 99.87
54 B01497 SINOPAC SECURITIES (ASIA) LTD 21,500 2025-08-15 0.01 99.88
55 B01938 CHINA INDUSTRIAL SECURITIES 19,500 2024-10-31 0.01 99.89
56 B01901 CMB INTERNATIONAL SECURITIES LTD 19,500 2026-05-12 0.01 99.90
57 B02102 ZINVEST GLOBAL LTD 19,000 2026-06-02 0.01 99.91
58 B02159 USMART SECURITIES LTD 14,000 2026-05-28 0.01 99.91
59 C00028 NANYANG COMMERCIAL BANK LTD 13,500 2026-02-27 0.01 99.92
60 C00042 CMB WING LUNG BANK LTD 12,500 2026-06-01 0.01 99.93
61 B01118 EAST ASIA SECURITIES CO LTD 12,000 2026-02-25 0.01 99.93
62 B01762 DBS VICKERS (HONG KONG) LTD 11,000 2025-07-28 0.01 99.94
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,000 2026-06-01 0.01 99.94
64 B01401 MEGABASE SECURITIES LTD 11,000 2026-02-25 0.01 99.95
65 B02221 AACAT FINTECH LTD 10,000 2026-05-29 0.01 99.95
66 C00048 CHIYU BANKING CORPORATION LTD 10,000 2024-11-14 0.01 99.96
67 B01814 WELL LINK SECURITIES LTD 9,500 2026-05-21 0.00 99.96
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,000 2026-05-27 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 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,000 2026-06-02 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 B01459 IFAST SECURITIES (HK) LTD 3,504 2022-12-09 0.00 99.99
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,500 2025-04-09 0.00 99.99
77 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,500 2026-05-29 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 B01816 CHEONG LEE SECURITIES LTD 1,500 2026-05-27 0.00 100.00
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500 2022-10-03 0.00 100.00
84 B01340 LEHIN SECURITIES LTD 1,000 2022-08-01 0.00 100.00
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500 2026-03-31 0.00 100.00
86 B02120 LIVERMORE HOLDINGS LTD 500 2022-11-22 0.00 100.00
87 C00037 SHANGHAI COMMERCIAL BANK LTD 500 2026-05-14 0.00 100.00
88 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2026-05-26 0.00 100.00
89 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2023-03-31 0.00 100.00
90 B01769 ONE CHINA SECURITIES LTD 331 2023-01-19 0.00 100.00
91 B02177 ZHESHANG INTERNATIONAL FINANCIAL 308 2024-11-01 0.00 100.00
91 Total named holdings 199,997,980 100.00
0 Unnamed Investor Partipants 0 0.00
91 Total in CCASS 199,997,980 100.00
Securities not in CCASS 2,020 0.00
Issued securities 200,000,000 2026-05-31 100.00

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