Red Star Macalline Group Corporation Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,475,581 | 1,996,600 | 38.11 | 0.27 | 2026-05-26 | |
| 2 | B02159 | USMART SECURITIES LTD | 198,074 | 22,400 | 0.03 | 0.00 | 2026-05-26 | |
| 3 | B01610 | KGI ASIA LTD | 7,913,135 | 21,800 | 1.07 | 0.00 | 2026-05-26 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 30,214 | 20,000 | 0.00 | 0.00 | 2026-05-26 | |
| 5 | C00010 | CITIBANK N.A. | 26,951,472 | 4,600 | 3.64 | 0.00 | 2026-05-26 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 146,860 | -10,000 | 0.02 | -0.00 | 2026-05-26 | |
| 7 | B01184 | QUAM SECURITIES LTD | 0 | -14,200 | 0.00 | -0.00 | 2026-05-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,612,662 | -18,800 | 0.35 | -0.00 | 2026-05-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,985,693 | -25,600 | 4.58 | -0.00 | 2026-05-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,238,642 | -36,000 | 0.57 | -0.00 | 2026-05-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 563,646 | -53,000 | 0.08 | -0.01 | 2026-05-26 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,000 | -110,400 | 0.03 | -0.01 | 2026-05-26 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,242 | -150,000 | 0.02 | -0.02 | 2026-05-26 | |
| 14 | C00093 | BNP PARIBAS | 1,528,069 | -180,000 | 0.21 | -0.02 | 2026-05-26 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,748,447 | -233,600 | 18.18 | -0.03 | 2026-05-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,494 | -487,600 | 0.04 | -0.07 | 2026-05-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,286,975 | -746,400 | 2.87 | -0.10 | 2026-05-26 | |
| 17 | Total changed named holdings | 517,344,206 | -200 | 69.79 | -0.00 | |||
| 146 | Unchanged named holdings | 223,754,122 | 0 | 30.18 | 0.00 | |||
| 163 | Total named holdings | 741,098,328 | -200 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 19,259 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 741,117,587 | -200 | 99.98 | -0.00 | |||
| Securities not in CCASS | 168,047 | 200 | 0.02 | 0.00 | ||||
| Issued securities | 741,285,634 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 3,983,200 |
| Turnover | 5,314,336 |
| Average price | 1.334 |
Webb-site Database - Powered By Linux Group