Red Star Macalline Group Corporation Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,093,987 | 697,660 | 9.32 | 0.09 | 2023-01-09 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,280,276 | 549,000 | 0.31 | 0.07 | 2023-01-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,946,516 | 20,397 | 4.71 | 0.00 | 2023-01-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 68,600,472 | 20,203 | 9.25 | 0.00 | 2023-01-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 463,647 | 20,000 | 0.06 | 0.00 | 2023-01-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,218,649 | 20,000 | 0.16 | 0.00 | 2023-01-09 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 210,086 | 18,200 | 0.03 | 0.00 | 2023-01-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,563,444 | 10,400 | 0.35 | 0.00 | 2023-01-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,288,072 | 7,400 | 0.44 | 0.00 | 2023-01-09 | |
| 10 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-09 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,262,924 | 1,200 | 0.17 | 0.00 | 2023-01-09 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,600 | -69 | 0.00 | -0.00 | 2023-01-09 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | -74 | 0.00 | -0.00 | 2023-01-09 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 11,920 | -400 | 0.00 | -0.00 | 2023-01-09 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-01-09 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-01-09 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,801,807 | -4,400 | 0.38 | -0.00 | 2023-01-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,888 | -7,600 | 0.13 | -0.00 | 2023-01-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,791 | -18,000 | 0.07 | -0.00 | 2023-01-09 | |
| 20 | C00093 | BNP PARIBAS | 1,411,272 | -111,800 | 0.19 | -0.02 | 2023-01-09 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,791,613 | -196,397 | 3.21 | -0.03 | 2023-01-09 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,355,338 | -411,120 | 14.62 | -0.06 | 2023-01-09 | |
| 23 | C00010 | CITIBANK N.A. | 26,333,718 | -610,600 | 3.55 | -0.08 | 2023-01-09 | |
| 23 | Total changed named holdings | 348,149,420 | 0 | 46.97 | 0.00 | |||
| 141 | Unchanged named holdings | 392,810,630 | 0 | 52.99 | 0.00 | |||
| 164 | Total named holdings | 740,960,050 | 0 | 99.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 22,339 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 740,982,389 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 303,245 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 741,285,634 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 2,586,197 |
| Turnover | 6,768,035 |
| Average price | 2.617 |
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