SAINT BELLA Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02508 | 2025-06-26 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,023,500 | 320,000 | 0.81 | 0.05 | 2025-08-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,086,874 | 162,500 | 4.03 | 0.03 | 2025-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,237,000 | 133,000 | 0.68 | 0.02 | 2025-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,970,000 | 55,000 | 0.96 | 0.01 | 2025-08-29 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 953,500 | 50,500 | 0.15 | 0.01 | 2025-08-29 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,107,500 | 50,000 | 0.82 | 0.01 | 2025-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,500 | 27,000 | 0.13 | 0.00 | 2025-08-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 489,500 | 23,500 | 0.08 | 0.00 | 2025-08-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 543,500 | 20,000 | 0.09 | 0.00 | 2025-08-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 56,500 | 15,000 | 0.01 | 0.00 | 2025-08-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,000 | 14,500 | 0.03 | 0.00 | 2025-08-29 |
| 12 | B02195 | LONG BRIDGE HK LTD | 516,087 | 14,500 | 0.08 | 0.00 | 2025-08-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 122,500 | 10,000 | 0.02 | 0.00 | 2025-08-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 210,500 | 8,000 | 0.03 | 0.00 | 2025-08-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 7,000 | 0.01 | 0.00 | 2025-08-29 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 53,000 | 6,500 | 0.01 | 0.00 | 2025-08-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 42,000 | 4,500 | 0.01 | 0.00 | 2025-08-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,500 | 4,000 | 0.01 | 0.00 | 2025-08-29 |
| 19 | B01885 | HAFOO SECURITIES LTD | 21,000 | 3,500 | 0.00 | 0.00 | 2025-08-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 20,442,000 | 2,500 | 3.29 | 0.00 | 2025-08-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 148,000 | 2,000 | 0.02 | 0.00 | 2025-08-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,000 | 1,500 | 0.06 | 0.00 | 2025-08-29 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,000 | 1,500 | 0.01 | 0.00 | 2025-08-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 511,000 | 1,000 | 0.08 | 0.00 | 2025-08-29 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 151,500 | 1,000 | 0.02 | 0.00 | 2025-08-29 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,250,500 | 1,000 | 0.20 | 0.00 | 2025-08-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,377,000 | -500 | 0.38 | -0.00 | 2025-08-29 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,500 | -500 | 0.00 | -0.00 | 2025-08-29 |
| 29 | B02159 | USMART SECURITIES LTD | 99,000 | -500 | 0.02 | -0.00 | 2025-08-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,239,000 | -1,000 | 0.36 | -0.00 | 2025-08-29 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-08-29 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2025-08-29 |
| 33 | C00093 | BNP PARIBAS | 4,072,910 | -1,900 | 0.65 | -0.00 | 2025-08-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 731,500 | -3,000 | 0.12 | -0.00 | 2025-08-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,000 | -4,500 | 0.02 | -0.00 | 2025-08-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,645,500 | -7,000 | 0.26 | -0.00 | 2025-08-29 |
| 37 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | -8,500 | 0.00 | -0.00 | 2025-08-29 |
| 38 | B01695 | DAH SING SECURITIES LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2025-08-29 |
| 39 | B02219 | TRADEGO MARKETS LIMITED | 626,000 | -26,000 | 0.10 | -0.00 | 2025-08-29 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,000 | -42,000 | 0.13 | -0.01 | 2025-08-29 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -91,000 | 0.00 | -0.01 | 2025-08-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,940,600 | -240,500 | 1.28 | -0.04 | 2025-08-29 |
| 43 | C00010 | CITIBANK N.A. | 3,910,340 | -498,100 | 0.63 | -0.08 | 2025-08-29 |
| 43 | Total changed named holdings | 97,119,311 | 0 | 15.61 | 0.00 | ||
| 79 | Unchanged named holdings | 41,534,979 | 0 | 6.68 | 0.00 | ||
| 122 | Total named holdings | 138,654,290 | 0 | 22.28 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 138,654,290 | 0 | 22.28 | 0.00 | ||
| Securities not in CCASS | 483,542,210 | 0 | 77.72 | 0.00 | |||
| Issued securities | 622,196,500 | 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 | 2025-08-27 |
| Volume | 1,073,000 |
| Turnover | 7,291,555 |
| Average price | 6.795 |
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