SAINT BELLA Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02508 | 2025-06-26 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B02102 | ZINVEST GLOBAL LTD | 2,727,500 | 1,104,500 | 0.44 | 0.18 | 2026-02-03 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,454,500 | 150,000 | 0.39 | 0.02 | 2026-02-03 | |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 89,500 | 45,500 | 0.01 | 0.01 | 2026-02-03 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,284,000 | 36,000 | 0.21 | 0.01 | 2026-02-03 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 564,785 | 35,000 | 0.09 | 0.01 | 2026-02-03 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,141,000 | 25,500 | 0.67 | 0.00 | 2026-02-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,120,150 | 18,500 | 1.95 | 0.00 | 2026-02-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,017,000 | 10,000 | 0.16 | 0.00 | 2026-02-03 | |
| 9 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,161,000 | 7,000 | 0.19 | 0.00 | 2026-02-03 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,089,000 | 3,500 | 0.34 | 0.00 | 2026-02-03 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,459,500 | 3,000 | 0.23 | 0.00 | 2026-02-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,915,000 | 2,500 | 1.43 | 0.00 | 2026-02-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 338,500 | 2,000 | 0.05 | 0.00 | 2026-02-03 | |
| 16 | C00010 | CITIBANK N.A. | 6,826,900 | 500 | 1.10 | 0.00 | 2026-02-03 | |
| 17 | B01184 | QUAM SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,500 | -5,000 | 0.10 | -0.00 | 2026-02-03 | |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,000 | -5,500 | 0.00 | -0.00 | 2026-02-03 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,847,500 | -20,000 | 1.26 | -0.00 | 2026-02-03 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | -20,500 | 0.02 | -0.00 | 2026-02-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,000 | -27,000 | 0.02 | -0.00 | 2026-02-03 | |
| 24 | C00093 | BNP PARIBAS | 619,000 | -56,000 | 0.10 | -0.01 | 2026-02-03 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 632,000 | -113,000 | 0.10 | -0.02 | 2026-02-03 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,688,000 | -142,000 | 2.20 | -0.02 | 2026-02-03 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,749,175 | -214,500 | 12.01 | -0.03 | 2026-02-03 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 842,000 | -306,000 | 0.14 | -0.05 | 2026-02-03 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,013,355 | -540,500 | 11.25 | -0.09 | 2026-02-03 | |
| 29 | Total changed named holdings | 214,507,365 | 0 | 34.48 | 0.00 | |||
| 89 | Unchanged named holdings | 344,155,575 | 0 | 55.31 | 0.00 | |||
| 118 | Total named holdings | 558,662,940 | 0 | 89.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 558,662,940 | 0 | 89.79 | 0.00 | |||
| Securities not in CCASS | 63,533,560 | 0 | 10.21 | 0.00 | ||||
| Issued securities | 622,196,500 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 4,417,000 |
| Turnover | 20,349,005 |
| Average price | 4.607 |
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