Redco Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01622 | 2014-01-30 |
CCASS holding changes from 2022-03-28 to 2022-03-29
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 | C00010 | CITIBANK N.A. | 28,119,940 | 1,704,725 | 0.79 | 0.05 | 2022-03-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,809,817 | 917,804 | 0.75 | 0.03 | 2022-03-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,518,596 | 260,000 | 0.10 | 0.01 | 2022-03-29 | |
| 4 | B01741 | SINOMAX SECURITIES LTD | 674,000 | 194,000 | 0.02 | 0.01 | 2022-03-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,372,165 | 26,000 | 0.40 | 0.00 | 2022-03-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,164,000 | 16,000 | 0.15 | 0.00 | 2022-03-29 | |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 14,000 | 12,000 | 0.00 | 0.00 | 2022-03-29 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,800 | 8,000 | 0.01 | 0.00 | 2022-03-29 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 496,000 | 8,000 | 0.01 | 0.00 | 2022-03-29 | |
| 10 | B02171 | DL SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-03-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | 4,000 | 0.01 | 0.00 | 2022-03-29 | |
| 12 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-03-29 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-03-29 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2022-03-29 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,000 | -3,000 | 0.01 | -0.00 | 2022-03-29 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,604,000 | -8,000 | 0.10 | -0.00 | 2022-03-29 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2022-03-29 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,676,000 | -30,000 | 0.08 | -0.00 | 2022-03-29 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 212,000 | -38,000 | 0.01 | -0.00 | 2022-03-29 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,041 | -52,000 | 0.00 | -0.00 | 2022-03-29 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | -80,000 | 0.00 | -0.00 | 2022-03-29 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,496,000 | -132,000 | 1.22 | -0.00 | 2022-03-29 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,347 | -135,000 | 0.01 | -0.00 | 2022-03-29 | |
| 24 | C00093 | BNP PARIBAS | 737,581 | -217,529 | 0.02 | -0.01 | 2022-03-29 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,132,000 | -318,000 | 0.06 | -0.01 | 2022-03-29 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 150,715,520 | -631,000 | 4.24 | -0.02 | 2022-03-29 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 335,455,322 | -744,000 | 9.45 | -0.02 | 2022-03-29 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,044,000 | -760,000 | 6.51 | -0.02 | 2022-03-29 | |
| 28 | Total changed named holdings | 850,819,129 | 4,000 | 23.96 | 0.00 | |||
| 81 | Unchanged named holdings | 572,533,523 | 0 | 16.12 | 0.00 | |||
| 109 | Total named holdings | 1,423,352,652 | 4,000 | 40.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 1,423,352,652 | 4,000 | 40.08 | 0.00 | |||
| Securities not in CCASS | 2,128,256,670 | -4,000 | 59.92 | -0.00 | ||||
| Issued securities | 3,551,609,322 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-25 |
| Volume | 5,244,000 |
| Turnover | 13,139,820 |
| Average price | 2.506 |
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