CCASS holding changes

Red Star Macalline Group Corporation Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01528	2015-06-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	33,903,487	634,200	4.57	0.09	2026-07-13
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	132,089,247	439,200	17.82	0.06	2026-07-13
3	C00010	CITIBANK N.A.	23,550,890	314,200	3.18	0.04	2026-07-13
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,170,302	18,600	0.56	0.00	2026-07-13
5	B02195	LONG BRIDGE HK LTD	252,400	10,000	0.03	0.00	2026-07-13
6	B01224	MERRILL LYNCH FAR EAST LTD	56,694	7,400	0.01	0.00	2026-07-13
7	B02159	USMART SECURITIES LTD	307,630	7,000	0.04	0.00	2026-07-13
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	24,040	3,000	0.00	0.00	2026-07-13
9	B01963	TFI SECURITIES AND FUTURES LTD	1,200	200	0.00	0.00	2026-07-13
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,787,398	-2,200	0.51	-0.00	2026-07-13
11	B01161	UBS SECURITIES HONG KONG LTD	28,491,067	-52,200	3.84	-0.01	2026-07-13
12	B01955	FUTU SECURITIES INTERNATIONAL	3,088,522	-68,600	0.42	-0.01	2026-07-13
13	C00093	BNP PARIBAS	1,371,345	-243,200	0.18	-0.03	2026-07-13
14	C00019	THE HONGKONG AND SHANGHAI BANKING	21,001,467	-355,200	2.83	-0.05	2026-07-13
15	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	287,170,243	-712,400	38.74	-0.10	2026-07-13
15		Total changed named holdings	539,265,932	0	72.75	0.00
146		Unchanged named holdings	201,832,616	0	27.23	0.00
161		Total named holdings	741,098,548	0	99.97	0.00
11		Unnamed Investor Participants	19,259	0	0.00	0.00
172		Total securities in CCASS	741,117,807	0	99.98	0.00
		Securities not in CCASS	167,827	0	0.02	0.00
		Issued securities	741,285,634	0	100.00	0.00	30-Jun-2026

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