Redco Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01622 | 2014-01-30 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,900,000 | 16,298,000 | 5.94 | 0.46 | 2021-10-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,034,481 | 2,662,970 | 1.07 | 0.07 | 2021-10-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,929,737 | 2,072,000 | 0.90 | 0.06 | 2021-10-25 | |
| 4 | C00010 | CITIBANK N.A. | 30,093,710 | 1,720,460 | 0.85 | 0.05 | 2021-10-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 411,400 | 296,000 | 0.01 | 0.01 | 2021-10-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,982 | 152,000 | 0.01 | 0.00 | 2021-10-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2021-10-25 | |
| 8 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 58,000 | 0.00 | 0.00 | 2021-10-25 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2021-10-25 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,000 | 20,000 | 0.00 | 0.00 | 2021-10-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | 12,000 | 0.01 | 0.00 | 2021-10-25 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-10-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,608,000 | 4,000 | 0.10 | 0.00 | 2021-10-25 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,604 | 1,030 | 0.00 | 0.00 | 2021-10-25 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 142,150,000 | -12,000 | 4.00 | -0.00 | 2021-10-25 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2021-10-25 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -36,000 | 0.00 | -0.00 | 2021-10-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2021-10-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | -54,000 | 0.01 | -0.00 | 2021-10-25 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 0 | -58,000 | 0.00 | -0.00 | 2021-10-25 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -66,000 | 0.00 | -0.00 | 2021-10-25 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,386,000 | -112,000 | 0.07 | -0.00 | 2021-10-25 | |
| 23 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -112,000 | 0.00 | -0.00 | 2021-10-25 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -158,000 | 0.00 | -0.00 | 2021-10-25 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,952,000 | -244,000 | 0.05 | -0.01 | 2021-10-25 | |
| 26 | C00093 | BNP PARIBAS | 1,179,194 | -549,000 | 0.03 | -0.02 | 2021-10-25 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 314,799,322 | -608,000 | 8.86 | -0.02 | 2021-10-25 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,792,000 | -3,496,000 | 6.44 | -0.10 | 2021-10-25 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,540 | -3,565,460 | 0.04 | -0.10 | 2021-10-25 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 159,093,594 | -14,296,000 | 4.48 | -0.40 | 2021-10-25 | |
| 30 | Total changed named holdings | 1,167,931,564 | 0 | 32.88 | 0.00 | |||
| 64 | Unchanged named holdings | 255,417,088 | 0 | 7.19 | 0.00 | |||
| 94 | Total named holdings | 1,423,348,652 | 0 | 40.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 1,423,348,652 | 0 | 40.08 | 0.00 | |||
| Securities not in CCASS | 2,128,260,670 | 0 | 59.92 | 0.00 | ||||
| Issued securities | 3,551,609,322 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-21 |
| Volume | 15,937,030 |
| Turnover | 43,354,638 |
| Average price | 2.720 |
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