SAINT BELLA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02508 | 2025-06-26 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,576,175 | 104,000 | 12.15 | 0.02 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,384,088 | 78,500 | 11.63 | 0.01 | 2026-04-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 227,562,500 | 63,500 | 36.57 | 0.01 | 2026-04-02 | |
| 4 | C00010 | CITIBANK N.A. | 7,510,900 | 30,000 | 1.21 | 0.00 | 2026-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,500 | 16,500 | 0.05 | 0.00 | 2026-04-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 449,500 | 8,000 | 0.07 | 0.00 | 2026-04-02 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,903,650 | 3,500 | 1.91 | 0.00 | 2026-04-02 | |
| 9 | C00093 | BNP PARIBAS | 39,500 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,500 | 1,000 | 0.09 | 0.00 | 2026-04-02 | |
| 11 | B02159 | USMART SECURITIES LTD | 551,500 | -500 | 0.09 | -0.00 | 2026-04-02 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | B01610 | KGI ASIA LTD | 567,000 | -5,000 | 0.09 | -0.00 | 2026-04-02 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,500 | -8,000 | 0.02 | -0.00 | 2026-04-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 457,887 | -8,000 | 0.07 | -0.00 | 2026-04-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,750,500 | -9,000 | 1.41 | -0.00 | 2026-04-02 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 216,000 | -70,000 | 0.03 | -0.01 | 2026-04-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,399,500 | -94,500 | 2.15 | -0.02 | 2026-04-02 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,473,000 | -99,000 | 0.40 | -0.02 | 2026-04-02 | |
| 21 | Total changed named holdings | 422,921,700 | 0 | 67.97 | 0.00 | |||
| 94 | Unchanged named holdings | 139,784,660 | 0 | 22.47 | 0.00 | |||
| 115 | Total named holdings | 562,706,360 | 0 | 90.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 562,716,360 | 0 | 90.44 | 0.00 | |||
| Securities not in CCASS | 59,480,140 | 0 | 9.56 | 0.00 | ||||
| Issued securities | 622,196,500 | 0 | 100.00 | 0.00 | 31-Mar-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 | 510,000 |
| Turnover | 2,310,325 |
| Average price | 4.530 |
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