Redco Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01622 | 2014-01-30 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 152,811,325 | 1,270,410 | 4.30 | 0.04 | 2022-03-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,136,725 | 374,759 | 0.03 | 0.01 | 2022-03-16 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,884,000 | 352,000 | 6.81 | 0.01 | 2022-03-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 401,865 | 252,000 | 0.01 | 0.01 | 2022-03-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,018,916 | 104,000 | 0.06 | 0.00 | 2022-03-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,212,000 | 64,000 | 0.17 | 0.00 | 2022-03-16 | |
| 7 | C00093 | BNP PARIBAS | 334,814 | 22,000 | 0.01 | 0.00 | 2022-03-16 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 482,000 | 12,000 | 0.01 | 0.00 | 2022-03-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 522,750 | 9,750 | 0.01 | 0.00 | 2022-03-16 | |
| 10 | B01610 | KGI ASIA LTD | 262,000 | 8,000 | 0.01 | 0.00 | 2022-03-16 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,626,000 | 6,000 | 1.23 | 0.00 | 2022-03-16 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2022-03-16 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 4,000 | 0.00 | 0.00 | 2022-03-16 | |
| 14 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2022-03-16 | |
| 15 | C00018 | HANG SENG BANK LTD | 1,250 | 250 | 0.00 | 0.00 | 2022-03-16 | |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-03-16 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2022-03-16 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,800 | -19,000 | 0.00 | -0.00 | 2022-03-16 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | -20,000 | 0.00 | -0.00 | 2022-03-16 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,042,000 | -20,000 | 0.03 | -0.00 | 2022-03-16 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,722,000 | -26,000 | 0.05 | -0.00 | 2022-03-16 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -34,000 | 0.00 | -0.00 | 2022-03-16 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 216,000 | -40,000 | 0.01 | -0.00 | 2022-03-16 | |
| 24 | B01741 | SINOMAX SECURITIES LTD | 1,694,000 | -68,000 | 0.05 | -0.00 | 2022-03-16 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,310,000 | -98,000 | 0.04 | -0.00 | 2022-03-16 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,970,000 | -132,000 | 0.20 | -0.00 | 2022-03-16 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,747,147 | -172,000 | 0.72 | -0.00 | 2022-03-16 | |
| 28 | C00010 | CITIBANK N.A. | 7,352,539 | -733,000 | 0.21 | -0.02 | 2022-03-16 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,954,676 | -1,105,169 | 0.22 | -0.03 | 2022-03-16 | |
| 29 | Total changed named holdings | 504,126,807 | 0 | 14.19 | 0.00 | |||
| 86 | Unchanged named holdings | 919,221,845 | 0 | 25.88 | 0.00 | |||
| 115 | Total named holdings | 1,423,348,652 | 0 | 40.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | 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 | 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 | 2022-03-14 |
| Volume | 3,686,000 |
| Turnover | 7,943,220 |
| Average price | 2.155 |
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