SAINT BELLA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02508 | 2025-06-26 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 228,358,500 | 141,500 | 36.70 | 0.02 | 2026-05-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,088,368 | 47,000 | 12.23 | 0.01 | 2026-05-19 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,616,000 | 39,500 | 0.26 | 0.01 | 2026-05-19 | |
| 4 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,891,000 | 22,500 | 0.30 | 0.00 | 2026-05-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,784 | 20,000 | 0.01 | 0.00 | 2026-05-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,970,500 | 20,000 | 0.32 | 0.00 | 2026-05-19 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,490 | 15,000 | 0.01 | 0.00 | 2026-05-19 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,708,000 | 5,500 | 0.44 | 0.00 | 2026-05-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,500 | 1,000 | 0.09 | 0.00 | 2026-05-19 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 268 | -162 | 0.00 | -0.00 | 2026-05-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,070,022 | -838 | 0.49 | -0.00 | 2026-05-19 | |
| 12 | B01610 | KGI ASIA LTD | 545,500 | -1,000 | 0.09 | -0.00 | 2026-05-19 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 806,000 | -1,000 | 0.13 | -0.00 | 2026-05-19 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 377,387 | -1,500 | 0.06 | -0.00 | 2026-05-19 | |
| 15 | B02159 | USMART SECURITIES LTD | 326,500 | -1,500 | 0.05 | -0.00 | 2026-05-19 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2026-05-19 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2026-05-19 | |
| 18 | C00093 | BNP PARIBAS | 133,452 | -12,500 | 0.02 | -0.00 | 2026-05-19 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,776,000 | -54,500 | 1.41 | -0.01 | 2026-05-19 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,904,500 | -71,500 | 1.91 | -0.01 | 2026-05-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,702,175 | -160,500 | 11.36 | -0.03 | 2026-05-19 | |
| 21 | Total changed named holdings | 410,081,946 | 0 | 65.91 | 0.00 | |||
| 94 | Unchanged named holdings | 148,861,714 | 0 | 23.93 | 0.00 | |||
| 115 | Total named holdings | 558,943,660 | 0 | 89.83 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 558,953,660 | 0 | 89.84 | 0.00 | |||
| Securities not in CCASS | 63,242,840 | 0 | 10.16 | 0.00 | ||||
| Issued securities | 622,196,500 | 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 | 2026-05-15 |
| Volume | 590,662 |
| Turnover | 2,200,160 |
| Average price | 3.725 |
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