SAINT BELLA Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02508 | 2025-06-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,455,500 | 175,000 | 0.56 | 0.03 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 3,564,053 | 157,000 | 0.57 | 0.03 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,829,000 | 142,000 | 2.87 | 0.02 | 2025-10-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,500 | 19,000 | 0.02 | 0.00 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,635,000 | 11,000 | 1.39 | 0.00 | 2025-10-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,059 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,463,500 | 8,000 | 0.24 | 0.00 | 2025-10-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 242,500 | 7,500 | 0.04 | 0.00 | 2025-10-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 442,587 | 3,000 | 0.07 | 0.00 | 2025-10-10 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 495,000 | 3,000 | 0.08 | 0.00 | 2025-10-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 119,000 | -500 | 0.02 | -0.00 | 2025-10-10 |
| 13 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,500 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 14,500 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,500 | -2,500 | 0.01 | -0.00 | 2025-10-10 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 482,000 | -3,500 | 0.08 | -0.00 | 2025-10-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,192,000 | -3,500 | 0.19 | -0.00 | 2025-10-10 |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,000 | -0.00 | 2025-10-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,238,000 | -5,500 | 0.68 | -0.00 | 2025-10-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,500 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 39,000 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B02159 | USMART SECURITIES LTD | 127,500 | -9,000 | 0.02 | -0.00 | 2025-10-10 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,024,000 | -10,500 | 0.16 | -0.00 | 2025-10-10 |
| 29 | B02219 | TRADEGO MARKETS LIMITED | 158,000 | -13,000 | 0.03 | -0.00 | 2025-10-10 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,500 | -19,500 | 0.02 | -0.00 | 2025-10-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,000 | -20,500 | 0.10 | -0.00 | 2025-10-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 801,500 | -22,000 | 0.13 | -0.00 | 2025-10-10 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 387,000 | -23,000 | 0.06 | -0.00 | 2025-10-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,029,500 | -33,500 | 0.33 | -0.01 | 2025-10-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,000 | -53,000 | 0.13 | -0.01 | 2025-10-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,889,500 | -60,500 | 0.95 | -0.01 | 2025-10-10 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,369,404 | -105,500 | 3.92 | -0.02 | 2025-10-10 |
| 38 | C00010 | CITIBANK N.A. | 5,720,197 | -111,000 | 0.92 | -0.02 | 2025-10-10 |
| 38 | Total changed named holdings | 84,676,800 | 0 | 13.61 | 0.00 | ||
| 84 | Unchanged named holdings | 53,977,490 | 0 | 8.68 | 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 | 2025-09-30 |
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 | 885,000 |
| Turnover | 5,591,082 |
| Average price | 6.318 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy