Red Star Macalline Group Corporation Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 128,806,673 | 1,852,800 | 17.38 | 0.25 | 2026-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,811,245 | 681,600 | 4.70 | 0.09 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,970,965 | 362,800 | 3.50 | 0.05 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 854,122 | 259,800 | 0.12 | 0.04 | 2026-02-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,200 | 119,200 | 0.02 | 0.02 | 2026-02-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 110,780 | 83,200 | 0.01 | 0.01 | 2026-02-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,453,267 | 68,982 | 3.84 | 0.01 | 2026-02-02 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,375,340 | 40,000 | 9.63 | 0.01 | 2026-02-02 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,836,023 | 10,600 | 0.38 | 0.00 | 2026-02-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,603,242 | 6,600 | 0.49 | 0.00 | 2026-02-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,786,322 | 1,600 | 0.51 | 0.00 | 2026-02-02 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 360,273 | 800 | 0.05 | 0.00 | 2026-02-02 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,646 | 60 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,800 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,299,897 | -660 | 0.45 | -0.00 | 2026-02-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 674,200 | -1,000 | 0.09 | -0.00 | 2026-02-02 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,345,906 | -33,800 | 0.18 | -0.00 | 2026-02-02 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,020 | -42,800 | 0.00 | -0.01 | 2026-02-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,203,168 | -60,000 | 0.57 | -0.01 | 2026-02-02 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,200 | -90,800 | 0.00 | -0.01 | 2026-02-02 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,550,060 | -173,400 | 0.21 | -0.02 | 2026-02-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,407 | -200,000 | 0.05 | -0.03 | 2026-02-02 | |
| 23 | C00010 | CITIBANK N.A. | 34,954,121 | -250,982 | 4.72 | -0.03 | 2026-02-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,094 | -783,600 | 0.07 | -0.11 | 2026-02-02 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,991,941 | -906,800 | 35.75 | -0.12 | 2026-02-02 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,306 | -944,000 | 0.02 | -0.13 | 2026-02-02 | |
| 26 | Total changed named holdings | 613,250,218 | 0 | 82.73 | 0.00 | |||
| 137 | Unchanged named holdings | 127,848,310 | 0 | 17.25 | 0.00 | |||
| 163 | Total named holdings | 741,098,528 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 19,259 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 741,117,787 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 167,847 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 741,285,634 | 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 | 2026-01-29 |
| Volume | 14,327,260 |
| Turnover | 18,950,186 |
| Average price | 1.323 |
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