SAINT BELLA Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02508 | 2025-06-26 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,000 | 300,000 | 0.08 | 0.05 | 2025-09-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,385,500 | 148,500 | 0.70 | 0.02 | 2025-09-01 |
| 3 | C00010 | CITIBANK N.A. | 3,966,597 | 56,257 | 0.64 | 0.01 | 2025-09-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,020,500 | 50,500 | 0.97 | 0.01 | 2025-09-01 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 422,500 | 30,500 | 0.07 | 0.00 | 2025-09-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 26,000 | 0.01 | 0.00 | 2025-09-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,458,500 | 16,500 | 3.29 | 0.00 | 2025-09-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,102,374 | 15,500 | 4.03 | 0.00 | 2025-09-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,500 | 11,000 | 0.13 | 0.00 | 2025-09-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 742,500 | 11,000 | 0.12 | 0.00 | 2025-09-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,500 | 6,000 | 0.02 | 0.00 | 2025-09-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 514,500 | 3,500 | 0.08 | 0.00 | 2025-09-01 |
| 13 | B02219 | TRADEGO MARKETS LIMITED | 628,500 | 2,500 | 0.10 | 0.00 | 2025-09-01 |
| 14 | B01885 | HAFOO SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2025-09-01 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 255,500 | 2,000 | 0.04 | 0.00 | 2025-09-01 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-09-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2025-09-01 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2025-09-01 |
| 19 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 12,500 | 1,000 | 0.00 | 0.00 | 2025-09-01 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,000 | 500 | 0.00 | 0.00 | 2025-09-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 75,500 | -500 | 0.01 | -0.00 | 2025-09-01 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2025-09-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 144,500 | -3,500 | 0.02 | -0.00 | 2025-09-01 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 37,500 | -4,500 | 0.01 | -0.00 | 2025-09-01 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 949,000 | -4,500 | 0.15 | -0.00 | 2025-09-01 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 168,500 | -5,000 | 0.03 | -0.00 | 2025-09-01 |
| 27 | B02159 | USMART SECURITIES LTD | 93,500 | -5,500 | 0.02 | -0.00 | 2025-09-01 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 483,500 | -6,000 | 0.08 | -0.00 | 2025-09-01 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,500 | -7,000 | 0.02 | -0.00 | 2025-09-01 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,279,500 | -9,000 | 0.21 | -0.00 | 2025-09-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,227,000 | -12,000 | 0.36 | -0.00 | 2025-09-01 |
| 32 | B02195 | LONG BRIDGE HK LTD | 491,587 | -24,500 | 0.08 | -0.00 | 2025-09-01 |
| 33 | C00093 | BNP PARIBAS | 4,017,410 | -55,500 | 0.65 | -0.01 | 2025-09-01 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,946,743 | -76,757 | 0.80 | -0.01 | 2025-09-01 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 581,000 | -217,000 | 0.09 | -0.03 | 2025-09-01 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,686,600 | -254,000 | 1.24 | -0.04 | 2025-09-01 |
| 36 | Total changed named holdings | 87,485,311 | 0 | 14.06 | 0.00 | ||
| 86 | Unchanged named holdings | 51,168,979 | 0 | 8.22 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 1,070,500 |
| Turnover | 7,133,020 |
| Average price | 6.663 |
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