Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2022-12-09 to 2022-12-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,608,084 | 776,600 | 3.18 | 0.10 | 2022-12-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,596,627 | 592,600 | 9.25 | 0.08 | 2022-12-12 |
| 3 | C00010 | CITIBANK N.A. | 26,917,128 | 394,857 | 3.63 | 0.05 | 2022-12-12 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,928,103 | 200,000 | 19.55 | 0.03 | 2022-12-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,386,227 | 136,600 | 5.45 | 0.02 | 2022-12-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,815 | 135,600 | 0.05 | 0.02 | 2022-12-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 68,266,943 | 110,200 | 9.21 | 0.01 | 2022-12-12 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,543,076 | 100,000 | 0.34 | 0.01 | 2022-12-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,341,758 | 81,600 | 0.45 | 0.01 | 2022-12-12 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 190,800 | 27,400 | 0.03 | 0.00 | 2022-12-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,214,603 | 12,000 | 0.97 | 0.00 | 2022-12-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,733 | 10,600 | 0.04 | 0.00 | 2022-12-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 321,450 | 10,000 | 0.04 | 0.00 | 2022-12-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,047 | 1,000 | 0.06 | 0.00 | 2022-12-12 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2022-12-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,191 | -1,200 | 0.06 | -0.00 | 2022-12-12 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2022-12-12 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 8,720 | -6,000 | 0.00 | -0.00 | 2022-12-12 |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -7,400 | -0.00 | 2022-12-12 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,565,102 | -10,000 | 0.48 | -0.00 | 2022-12-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,981,881 | -18,800 | 0.40 | -0.00 | 2022-12-12 |
| 22 | B01184 | QUAM SECURITIES LTD | 0 | -19,800 | -0.00 | 2022-12-12 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,206,596 | -28,400 | 4.75 | -0.00 | 2022-12-12 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 762,584 | -30,000 | 0.10 | -0.00 | 2022-12-12 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 227,086 | -67,600 | 0.03 | -0.01 | 2022-12-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,139,467 | -86,600 | 0.42 | -0.01 | 2022-12-12 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,205,324 | -194,600 | 0.16 | -0.03 | 2022-12-12 |
| 28 | C00093 | BNP PARIBAS | 754,015 | -339,657 | 0.10 | -0.05 | 2022-12-12 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,200 | -823,200 | 0.00 | -0.11 | 2022-12-12 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,349,538 | -951,800 | 15.02 | -0.13 | 2022-12-12 |
| 30 | Total changed named holdings | 547,026,698 | 0 | 73.79 | 0.00 | ||
| 136 | Unchanged named holdings | 193,933,352 | 0 | 26.16 | 0.00 | ||
| 166 | Total named holdings | 740,960,050 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 22,339 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 740,982,389 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 303,245 | 0 | 0.04 | 0.00 | |||
| Issued securities | 741,285,634 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-08 |
| Volume | 6,614,200 |
| Turnover | 19,697,511 |
| Average price | 2.978 |
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