Redco Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01622 | 2014-01-30 |
CCASS holding changes from 2021-05-31 to 2021-06-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 62,578,920 | 384,000 | 1.76 | 0.01 | 2021-06-01 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,848,000 | 374,000 | 0.14 | 0.01 | 2021-06-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,028,353 | 32,000 | 0.85 | 0.00 | 2021-06-01 | |
| 4 | C00010 | CITIBANK N.A. | 14,712,804 | 8,000 | 0.41 | 0.00 | 2021-06-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,632,000 | 6,000 | 0.05 | 0.00 | 2021-06-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2021-06-01 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-06-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,517,172 | -2,000 | 0.18 | -0.00 | 2021-06-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2021-06-01 | |
| 10 | B02172 | CITYLINE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2021-06-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,530,000 | -2,000 | 0.38 | -0.00 | 2021-06-01 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2021-06-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 263,438,208 | -6,000 | 7.42 | -0.00 | 2021-06-01 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,998 | -10,000 | 0.02 | -0.00 | 2021-06-01 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,101,549 | -22,000 | 0.93 | -0.00 | 2021-06-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | -46,000 | 0.01 | -0.00 | 2021-06-01 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,528,000 | -48,000 | 0.04 | -0.00 | 2021-06-01 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,618,000 | -82,000 | 6.58 | -0.00 | 2021-06-01 | |
| 19 | C00093 | BNP PARIBAS | 410,233 | -150,000 | 0.01 | -0.00 | 2021-06-01 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,320,000 | -168,000 | 0.18 | -0.00 | 2021-06-01 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21 | -268,000 | 0.00 | -0.01 | 2021-06-01 | |
| 21 | Total changed named holdings | 673,704,258 | 0 | 18.97 | 0.00 | |||
| 81 | Unchanged named holdings | 749,646,494 | 0 | 21.11 | 0.00 | |||
| 102 | Total named holdings | 1,423,350,752 | 0 | 40.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 1,423,350,752 | 0 | 40.08 | 0.00 | |||
| Securities not in CCASS | 2,128,258,570 | 0 | 59.92 | 0.00 | ||||
| Issued securities | 3,551,609,322 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 3,868,000 |
| Turnover | 10,505,720 |
| Average price | 2.716 |
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