Red Star Macalline Group Corporation Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 128,992,073 | 185,400 | 17.40 | 0.03 | 2026-02-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,557,467 | 104,200 | 3.85 | 0.01 | 2026-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,072,365 | 101,400 | 3.52 | 0.01 | 2026-02-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,880,322 | 94,000 | 0.52 | 0.01 | 2026-02-03 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,862,623 | 26,600 | 0.39 | 0.00 | 2026-02-03 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 686,000 | 11,800 | 0.09 | 0.00 | 2026-02-03 | |
| 7 | B02159 | USMART SECURITIES LTD | 48,107 | 11,600 | 0.01 | 0.00 | 2026-02-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,603,042 | -200 | 0.49 | -0.00 | 2026-02-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,296,897 | -3,000 | 0.44 | -0.00 | 2026-02-03 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,306 | -10,000 | 0.02 | -0.00 | 2026-02-03 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,973,741 | -18,200 | 35.75 | -0.00 | 2026-02-03 | |
| 12 | C00093 | BNP PARIBAS | 835,522 | -18,600 | 0.11 | -0.00 | 2026-02-03 | |
| 13 | B01184 | QUAM SECURITIES LTD | 0 | -31,200 | 0.00 | -0.00 | 2026-02-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,294 | -39,800 | 0.07 | -0.01 | 2026-02-03 | |
| 15 | C00010 | CITIBANK N.A. | 34,907,721 | -46,400 | 4.71 | -0.01 | 2026-02-03 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 27,580 | -83,200 | 0.00 | -0.01 | 2026-02-03 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -132,200 | 0.00 | -0.02 | 2026-02-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,659,045 | -152,200 | 4.68 | -0.02 | 2026-02-03 | |
| 18 | Total changed named holdings | 534,077,105 | 0 | 72.05 | 0.00 | |||
| 143 | Unchanged named holdings | 207,021,423 | 0 | 27.93 | 0.00 | |||
| 161 | Total named holdings | 741,098,528 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 19,259 | 0 | 0.00 | 0.00 | |||
| 172 | 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 | 2026-01-30 |
| Volume | 5,850,800 |
| Turnover | 7,700,749 |
| Average price | 1.316 |
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