Red Star Macalline Group Corporation Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,181,610 | 200,000 | 0.97 | 0.03 | 2025-10-10 |
| 2 | B01610 | KGI ASIA LTD | 8,024,535 | 120,000 | 1.08 | 0.02 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,446,082 | 86,400 | 0.46 | 0.01 | 2025-10-10 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,734,460 | 82,800 | 0.23 | 0.01 | 2025-10-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 118,980 | 57,400 | 0.02 | 0.01 | 2025-10-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 964,623 | 49,800 | 0.13 | 0.01 | 2025-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,511,892 | 45,787 | 5.33 | 0.01 | 2025-10-10 |
| 8 | B01885 | HAFOO SECURITIES LTD | 332,273 | 37,200 | 0.04 | 0.01 | 2025-10-10 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 175,769 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 215,800 | 13,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,966 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,972 | 7,000 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,127,382 | 400 | 0.29 | 0.00 | 2025-10-10 |
| 15 | B02159 | USMART SECURITIES LTD | 240,962 | 200 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01340 | LEHIN SECURITIES LTD | 90 | 13 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,698 | 7 | 0.00 | 0.00 | 2025-10-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,500,445 | -1,703 | 0.47 | -0.00 | 2025-10-10 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,166,382 | -11,200 | 0.43 | -0.00 | 2025-10-10 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,200 | -12,200 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,103,800 | -40,600 | 0.15 | -0.01 | 2025-10-10 |
| 22 | C00093 | BNP PARIBAS | 888,707 | -55,800 | 0.12 | -0.01 | 2025-10-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,261,502 | -99,000 | 0.44 | -0.01 | 2025-10-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,651,721 | -107,999 | 3.60 | -0.01 | 2025-10-10 |
| 25 | C00010 | CITIBANK N.A. | 33,975,589 | -167,020 | 4.58 | -0.02 | 2025-10-10 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 58,526,322 | -235,485 | 7.90 | -0.03 | 2025-10-10 |
| 26 | Total changed named holdings | 195,756,362 | 0 | 26.41 | 0.00 | ||
| 134 | Unchanged named holdings | 545,314,726 | 0 | 73.56 | 0.00 | ||
| 160 | Total named holdings | 741,071,088 | 0 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,259 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 741,090,347 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 195,287 | 0 | 0.03 | 0.00 | |||
| Issued securities | 741,285,634 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,074,020 |
| Turnover | 1,378,222 |
| Average price | 1.283 |
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