Red Star Macalline Group Corporation Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00093 | BNP PARIBAS | 1,438,833 | 179,000 | 0.19 | 0.02 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,203,061 | 175,800 | 38.47 | 0.02 | 2026-04-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,566,273 | 155,200 | 17.88 | 0.02 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,648,687 | 22,442 | 4.54 | 0.00 | 2026-04-02 | |
| 5 | C00010 | CITIBANK N.A. | 28,599,642 | 10,000 | 3.86 | 0.00 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,888,062 | 2,800 | 0.39 | 0.00 | 2026-04-02 | |
| 7 | B01610 | KGI ASIA LTD | 7,888,735 | 2,400 | 1.06 | 0.00 | 2026-04-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 269,000 | 1,400 | 0.04 | 0.00 | 2026-04-02 | |
| 10 | B01967 | YUNFENG SECURITIES LTD | 1,400 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,639 | -42 | 0.00 | -0.00 | 2026-04-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 64,780 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 340 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,453,838 | -12,000 | 0.74 | -0.00 | 2026-04-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 626,646 | -43,000 | 0.08 | -0.01 | 2026-04-02 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 28,424,867 | -87,600 | 3.83 | -0.01 | 2026-04-02 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 316,372 | -112,200 | 0.04 | -0.02 | 2026-04-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,294 | -131,200 | 0.14 | -0.02 | 2026-04-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,912,934 | -162,800 | 2.69 | -0.02 | 2026-04-02 | |
| 19 | Total changed named holdings | 548,374,603 | 0 | 73.98 | 0.00 | |||
| 143 | Unchanged named holdings | 192,723,925 | 0 | 26.00 | 0.00 | |||
| 162 | Total named holdings | 741,098,528 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 19,259 | 0 | 0.00 | 0.00 | |||
| 173 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,879,358 |
| Turnover | 2,427,387 |
| Average price | 1.292 |
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