Red Star Macalline Group Corporation Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,677,571 | 1,240,287 | 4.54 | 0.17 | 2023-08-08 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,909,558 | 715,800 | 18.60 | 0.10 | 2023-08-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,521,144 | 6,600 | 0.21 | 0.00 | 2023-08-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,725 | 6,000 | 0.01 | 0.00 | 2023-08-08 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,724 | -15 | 0.00 | -0.00 | 2023-08-08 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 67,620 | -200 | 0.01 | -0.00 | 2023-08-08 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,348,323 | -385 | 0.45 | -0.00 | 2023-08-08 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,210 | -800 | 0.02 | -0.00 | 2023-08-08 | |
| 9 | B01184 | QUAM SECURITIES LTD | 0 | -7,600 | 0.00 | -0.00 | 2023-08-08 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 193,673 | -10,000 | 0.03 | -0.00 | 2023-08-08 | |
| 11 | C00010 | CITIBANK N.A. | 22,357,611 | -32,000 | 3.02 | -0.00 | 2023-08-08 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 213,476 | -38,400 | 0.03 | -0.01 | 2023-08-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,916,784 | -45,294 | 3.36 | -0.01 | 2023-08-08 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,070,360 | -56,800 | 8.91 | -0.01 | 2023-08-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,915 | -76,800 | 0.12 | -0.01 | 2023-08-08 | |
| 16 | C00093 | BNP PARIBAS | 343,327 | -111,400 | 0.05 | -0.02 | 2023-08-08 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,532,398 | -253,800 | 10.46 | -0.03 | 2023-08-08 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,766,465 | -1,335,193 | 2.53 | -0.18 | 2023-08-08 | |
| 18 | Total changed named holdings | 388,046,884 | 0 | 52.35 | 0.00 | |||
| 145 | Unchanged named holdings | 352,908,546 | 0 | 47.61 | 0.00 | |||
| 163 | Total named holdings | 740,955,430 | 0 | 99.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 122,339 | 0 | 0.02 | 0.00 | |||
| 177 | Total securities in CCASS | 741,077,769 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 207,865 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 741,285,634 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 956,385 |
| Turnover | 2,967,842 |
| Average price | 3.103 |
Copyright & disclaimer, Privacy policy