SAINT BELLA Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02508	2025-06-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2026-01-23 to 2026-01-26

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	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,714,500	414,500	0.60	0.07	2026-01-26
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,257,500	139,500	1.33	0.02	2026-01-26
3	B02102	ZINVEST GLOBAL LTD	1,808,500	111,000	0.29	0.02	2026-01-26
4	B02159	USMART SECURITIES LTD	609,500	51,500	0.10	0.01	2026-01-26
5	C00093	BNP PARIBAS	591,628	44,000	0.10	0.01	2026-01-26
6	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,394,500	40,500	0.22	0.01	2026-01-26
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,716,000	29,000	1.40	0.00	2026-01-26
8	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,109,000	29,000	0.18	0.00	2026-01-26
9	B02206	ZIRCON SECURITIES (HK) LTD	43,000	28,500	0.01	0.00	2026-01-26
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,092,000	25,500	0.34	0.00	2026-01-26
11	B01447	BETA INTERNATIONAL SECURITIES LIMITED	50,000	11,000	0.01	0.00	2026-01-26
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,254,500	7,000	0.36	0.00	2026-01-26
13	C00042	CMB WING LUNG BANK LTD	1,269,000	4,000	0.20	0.00	2026-01-26
14	B01939	SOOCHOW SECURITIES INTERNATIONAL	8,000	4,000	0.00	0.00	2026-01-26
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,386,000	3,000	0.22	0.00	2026-01-26
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,000	2,000	0.00	0.00	2026-01-26
17	C00028	NANYANG COMMERCIAL BANK LTD	54,500	1,500	0.01	0.00	2026-01-26
18	C00088	CHINA MERCHANTS BANK CO LTD	575,000	1,000	0.09	0.00	2026-01-26
19	B01161	UBS SECURITIES HONG KONG LTD	32,665,000	1,000	5.25	0.00	2026-01-26
20	B02175	WEBULL SECURITIES LTD	3,500	-500	0.00	-0.00	2026-01-26
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	589,000	-1,000	0.09	-0.00	2026-01-26
22	B02195	LONG BRIDGE HK LTD	511,285	-1,000	0.08	-0.00	2026-01-26
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	301,500	-2,000	0.05	-0.00	2026-01-26
24	B01814	WELL LINK SECURITIES LTD	1,000	-4,000	0.00	-0.00	2026-01-26
25	B01673	FULBRIGHT SECURITIES LTD	54,000	-5,000	0.01	-0.00	2026-01-26
26	B01904	VALUABLE CAPITAL LTD	2,135,000	-12,500	0.34	-0.00	2026-01-26
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	150,000	-20,500	0.02	-0.00	2026-01-26
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,614,000	-23,000	0.58	-0.00	2026-01-26
29	B01555	ABN AMRO CLEARING HONG KONG LTD	0	-50,000	0.00	-0.01	2026-01-26
30	B01224	MERRILL LYNCH FAR EAST LTD	176,500	-50,500	0.03	-0.01	2026-01-26
31	C00019	THE HONGKONG AND SHANGHAI BANKING	75,041,675	-61,000	12.06	-0.01	2026-01-26
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	13,832,500	-176,000	2.22	-0.03	2026-01-26
33	C00010	CITIBANK N.A.	7,109,272	-290,500	1.14	-0.05	2026-01-26
34	B01901	CMB INTERNATIONAL SECURITIES LTD	27,759,650	-953,500	4.46	-0.15	2026-01-26
35	B01955	FUTU SECURITIES INTERNATIONAL	70,523,855	-3,533,800	11.33	-0.57	2026-01-26
35		Total changed named holdings	268,412,865	-4,237,300	43.14	-0.68
83		Unchanged named holdings	84,467,925	0	13.58	0.00
118		Total named holdings	352,880,790	-4,237,300	56.72	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
118		Total securities in CCASS	352,880,790	-4,237,300	56.72	-0.68
		Securities not in CCASS	269,315,710	4,237,300	43.28	0.68
		Issued securities	622,196,500	0	100.00	0.00	31-Dec-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2026-01-22
Volume	4,952,000
Turnover	25,750,440
Average price	5.200

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