Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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. | 28,168,799 | 1,602,446 | 3.80 | 0.22 | 2025-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,184,775 | 1,031,572 | 6.10 | 0.14 | 2025-08-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,646,564 | 761,200 | 9.53 | 0.10 | 2025-08-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,277,229 | 320,800 | 4.62 | 0.04 | 2025-08-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,500 | 160,000 | 0.13 | 0.02 | 2025-08-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,861,102 | 123,600 | 0.39 | 0.02 | 2025-08-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,476,754 | 70,000 | 0.20 | 0.01 | 2025-08-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,788 | 66,200 | 0.05 | 0.01 | 2025-08-27 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,800 | 40,000 | 0.01 | 0.01 | 2025-08-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,380,272 | 26,800 | 0.73 | 0.00 | 2025-08-27 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,800 | 23,200 | 0.01 | 0.00 | 2025-08-27 |
| 12 | B01885 | HAFOO SECURITIES LTD | 194,673 | 16,800 | 0.03 | 0.00 | 2025-08-27 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2025-08-27 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 4,680 | 2,000 | 0.00 | 0.00 | 2025-08-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,318,590 | 1,000 | 0.45 | 0.00 | 2025-08-27 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 133,536 | 600 | 0.02 | 0.00 | 2025-08-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -600 | -0.00 | 2025-08-27 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 52,886 | -2,000 | 0.01 | -0.00 | 2025-08-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 496,410 | -6,200 | 0.07 | -0.00 | 2025-08-27 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,173,382 | -12,000 | 0.43 | -0.00 | 2025-08-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 247,249 | -20,000 | 0.03 | -0.00 | 2025-08-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 502,966 | -25,400 | 0.07 | -0.00 | 2025-08-27 |
| 23 | C00093 | BNP PARIBAS | 285,560 | -112,646 | 0.04 | -0.02 | 2025-08-27 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 860,660 | -135,200 | 0.12 | -0.02 | 2025-08-27 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,503,950 | -666,600 | 0.47 | -0.09 | 2025-08-27 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,385,211 | -1,101,400 | 23.12 | -0.15 | 2025-08-27 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 93,021,488 | -2,168,972 | 12.55 | -0.29 | 2025-08-27 |
| 27 | Total changed named holdings | 466,551,424 | 0 | 62.94 | 0.00 | ||
| 132 | Unchanged named holdings | 274,518,784 | 0 | 37.03 | 0.00 | ||
| 159 | Total named holdings | 741,070,208 | 0 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,259 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 741,089,467 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 196,167 | 0 | 0.03 | 0.00 | |||
| Issued securities | 741,285,634 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-25 |
| Volume | 10,646,800 |
| Turnover | 17,934,228 |
| Average price | 1.684 |
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