Redsun Properties Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01996  2018-07-12    
Stock code:
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CCASS holdings on 2023-05-05

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Summary

Type of holder Holding Stake
%
Custodians 211,729,567 6.34
Brokers 501,674,333 15.03
Other intermediaries 320,588,000 9.60
Intermediaries 1,033,991,900 30.97
Named investors 0 0.00
Unnamed investors 12,000 0.00
Total in CCASS 1,034,003,900 30.97
Securities not in CCASS 2,304,894,100 69.03
Issued securities 3,338,898,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 304,507,000 2023-05-03 9.12 9.12
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 157,489,000 2023-04-26 4.72 13.84
3 B01813 CCB INTERNATIONAL SECURITIES LTD 120,016,000 2022-11-24 3.59 17.43
4 C00019 THE HONGKONG AND SHANGHAI BANKING 106,608,277 2023-05-05 3.19 20.62
5 B01284 HANG SENG SECURITIES LTD 61,153,000 2023-04-28 1.83 22.46
6 B01918 REALORD ASIA PACIFIC SECURITIES LTD 47,814,000 2023-05-05 1.43 23.89
7 C00033 BANK OF CHINA (HONG KONG) LTD 38,840,000 2023-04-27 1.16 25.05
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 38,276,000 2023-04-20 1.15 26.20
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,794,000 2023-03-01 0.89 27.09
10 C00018 HANG SENG BANK LTD 29,185,000 2020-05-12 0.87 27.96
11 C00074 DEUTSCHE BANK AG 21,000,000 2023-02-16 0.63 28.59
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 16,081,000 2023-05-03 0.48 29.07
13 B01955 FUTU SECURITIES INTERNATIONAL 11,046,274 2023-05-05 0.33 29.41
14 C00042 CMB WING LUNG BANK LTD 7,980,000 2023-04-26 0.24 29.64
15 B01338 EMPEROR SECURITIES LTD 5,688,000 2022-01-03 0.17 29.81
16 B02177 ZHESHANG INTERNATIONAL FINANCIAL 4,500,000 2022-07-11 0.13 29.95
17 B01224 MERRILL LYNCH FAR EAST LTD 3,638,484 2023-05-05 0.11 30.06
18 B02065 FORTUNE ORIGIN SECURITIES LTD 3,500,000 2020-10-09 0.10 30.16
19 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,770,000 2022-11-16 0.08 30.25
20 B01130 BOCI SECURITIES LTD 2,647,000 2023-04-24 0.08 30.33
21 C00010 CITIBANK N.A. 2,356,725 2023-05-03 0.07 30.40
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,162,000 2023-04-13 0.06 30.46
23 C00093 BNP PARIBAS 1,909,450 2023-05-05 0.06 30.52
24 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,786,000 2022-11-17 0.05 30.57
25 B01183 CHONG HING SECURITIES LTD 1,587,000 2023-03-22 0.05 30.62
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,543,000 2020-07-03 0.05 30.67
27 B01264 MIB SECURITIES (HONG KONG) LTD 1,000,000 2023-01-26 0.03 30.70
28 C00003 THE BANK OF EAST ASIA LTD 994,000 2023-02-20 0.03 30.72
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 816,000 2023-04-25 0.02 30.75
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 642,000 2023-05-02 0.02 30.77
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 620,000 2023-05-03 0.02 30.79
32 C00100 JPMORGAN CHASE BANK, NATIONAL 592,115 2023-05-05 0.02 30.80
33 B01181 FOSUN INTERNATIONAL SECURITIES LTD 522,000 2023-04-21 0.02 30.82
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 315,100 2023-05-04 0.01 30.83
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 310,000 2023-04-21 0.01 30.84
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 304,800 2023-05-05 0.01 30.85
37 C00015 DBS BANK (HONG KONG) LTD 270,000 2023-04-19 0.01 30.86
38 B01695 DAH SING SECURITIES LTD 261,000 2023-03-27 0.01 30.86
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 208,529 2023-05-05 0.01 30.87
40 C00088 CHINA MERCHANTS BANK CO LTD 208,000 2023-03-23 0.01 30.88
41 B02140 JQ SECURITIES (HONG KONG) LTD 200,000 2023-03-23 0.01 30.88
42 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200,000 2022-12-13 0.01 30.89
43 B01353 UOB KAY HIAN (HONG KONG) LTD 187,000 2023-02-23 0.01 30.89
44 B01904 VALUABLE CAPITAL LTD 185,990 2023-04-13 0.01 30.90
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 179,000 2023-04-21 0.01 30.91
46 B01584 CHIEF SECURITIES LTD 173,000 2023-04-14 0.01 30.91
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 160,000 2023-01-17 0.00 30.92
48 B01727 ICBC (ASIA) SECURITIES LTD 156,000 2023-04-14 0.00 30.92
49 C00041 OCBC BANK (HONG KONG) LTD 126,000 2023-02-22 0.00 30.92
50 C00048 CHIYU BANKING CORPORATION LTD 116,000 2023-04-14 0.00 30.93
51 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2023-01-18 0.00 30.93
52 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 2022-12-14 0.00 30.93
53 C00037 SHANGHAI COMMERCIAL BANK LTD 100,000 2023-03-07 0.00 30.94
54 C00028 NANYANG COMMERCIAL BANK LTD 98,000 2023-02-14 0.00 30.94
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 95,000 2023-04-28 0.00 30.94
56 B02047 EDDID SECURITIES AND FUTURES LTD 85,000 2023-01-03 0.00 30.94
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 76,000 2023-03-13 0.00 30.95
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,000 2022-12-20 0.00 30.95
59 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000 2023-01-06 0.00 30.95
60 B01511 TAT LEE SECURITIES CO LTD 60,000 2022-12-15 0.00 30.95
61 B01685 ARK SECURITIES (HONG KONG) LTD 56,000 2021-06-04 0.00 30.95
62 B01567 PRIME SECURITIES LTD 50,000 2023-04-14 0.00 30.96
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2022-11-23 0.00 30.96
64 B01425 WELLFULL SECURITIES CO LTD 50,000 2021-11-19 0.00 30.96
65 B02120 LIVERMORE HOLDINGS LTD 47,000 2023-04-13 0.00 30.96
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2022-12-30 0.00 30.96
67 B01556 LUK FOOK SECURITIES (HK) LTD 23,000 2023-04-13 0.00 30.96
68 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2023-04-24 0.00 30.96
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2022-12-14 0.00 30.96
70 B01610 KGI ASIA LTD 20,000 2023-01-10 0.00 30.96
71 B01376 PUBLIC SECURITIES LTD 20,000 2022-12-15 0.00 30.96
72 B01646 TAI NING STOCK CO LTD 20,000 2023-01-03 0.00 30.96
73 B02132 BOOM SECURITIES (H.K.) LTD 18,000 2022-12-01 0.00 30.96
74 B01700 REALINK FINANCIAL TRADE LTD 13,000 2023-05-05 0.00 30.97
75 B01298 GET NICE SECURITIES LTD 10,000 2023-01-10 0.00 30.97
76 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2022-12-14 0.00 30.97
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2022-07-27 0.00 30.97
78 B01885 HAFOO SECURITIES LTD 9,000 2023-01-20 0.00 30.97
79 B01129 WOCOM SECURITIES LTD 9,000 2023-05-04 0.00 30.97
80 B01161 UBS SECURITIES HONG KONG LTD 8,955 2023-05-04 0.00 30.97
81 B02032 FORTHRIGHT SECURITIES CO LTD 8,000 2023-03-02 0.00 30.97
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000 2023-03-02 0.00 30.97
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,000 2023-03-27 0.00 30.97
84 B01673 FULBRIGHT SECURITIES LTD 6,000 2023-03-17 0.00 30.97
85 B01209 MASON SECURITIES LTD 5,000 2022-11-22 0.00 30.97
86 B01921 GONG PING SECURITIES LTD 2,000 2018-10-11 0.00 30.97
87 B01666 GLORY SUN SECURITIES LTD 1,000 2020-09-30 0.00 30.97
88 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2023-04-20 0.00 30.97
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000 2022-12-14 0.00 30.97
90 B01769 ONE CHINA SECURITIES LTD 622 2023-04-17 0.00 30.97
91 B01340 LEHIN SECURITIES LTD 579 2023-04-17 0.00 30.97
91 Total named holdings 1,033,991,900 30.97
2 Unnamed Investor Partipants 12,000 0.00
93 Total in CCASS 1,034,003,900 30.97
Securities not in CCASS 2,304,894,100 69.03
Issued securities 3,338,898,000 2023-04-30 100.00

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