Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2021-11-30 to 2021-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,608,795 | 226,800 | 5.88 | 0.03 | 2021-12-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,996,799 | 93,000 | 9.04 | 0.01 | 2021-12-01 |
| 3 | C00093 | BNP PARIBAS | 710,952 | 58,200 | 0.10 | 0.01 | 2021-12-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2021-12-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,716 | 1,400 | 0.02 | 0.00 | 2021-12-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | 200 | 0.00 | 0.00 | 2021-12-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 32,644 | 200 | 0.00 | 0.00 | 2021-12-01 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,816 | -2,000 | 0.01 | -0.00 | 2021-12-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,035,022 | -3,600 | 0.54 | -0.00 | 2021-12-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 68,148,977 | -6,800 | 9.19 | -0.00 | 2021-12-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,769 | -8,800 | 0.01 | -0.00 | 2021-12-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,567,809 | -22,000 | 3.18 | -0.00 | 2021-12-01 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,320,238 | -26,000 | 13.40 | -0.00 | 2021-12-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,357,634 | -38,400 | 0.18 | -0.01 | 2021-12-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,719,449 | -47,200 | 4.82 | -0.01 | 2021-12-01 |
| 16 | C00010 | CITIBANK N.A. | 30,683,361 | -230,400 | 4.14 | -0.03 | 2021-12-01 |
| 16 | Total changed named holdings | 374,468,581 | 0 | 50.52 | 0.00 | ||
| 156 | Unchanged named holdings | 366,541,356 | 0 | 49.45 | 0.00 | ||
| 172 | Total named holdings | 741,009,937 | 0 | 99.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 24,559 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 741,034,496 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 251,138 | 0 | 0.03 | 0.00 | |||
| Issued securities | 741,285,634 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-29 |
| Volume | 307,600 |
| Turnover | 1,232,072 |
| Average price | 4.005 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy