SAINT BELLA GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02508 | 2025-06-26 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,000 | 104,500 | 0.28 | 0.02 | 2026-07-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 914,000 | 19,000 | 0.15 | 0.00 | 2026-07-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,647,868 | 14,500 | 13.28 | 0.00 | 2026-07-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | 12,500 | 0.01 | 0.00 | 2026-07-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,494,300 | 11,500 | 11.49 | 0.00 | 2026-07-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 228,317,500 | 8,500 | 36.70 | 0.00 | 2026-07-03 | |
| 7 | B01610 | KGI ASIA LTD | 561,000 | 7,000 | 0.09 | 0.00 | 2026-07-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 475,000 | 5,000 | 0.08 | 0.00 | 2026-07-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,000 | 2,000 | 0.09 | 0.00 | 2026-07-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 411 | 367 | 0.00 | 0.00 | 2026-07-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,336,500 | -500 | 0.38 | -0.00 | 2026-07-03 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,954,500 | -1,000 | 0.47 | -0.00 | 2026-07-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,841,150 | -2,000 | 1.90 | -0.00 | 2026-07-03 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 302,387 | -2,000 | 0.05 | -0.00 | 2026-07-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,729,000 | -6,500 | 1.40 | -0.00 | 2026-07-03 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,000 | -10,000 | 0.01 | -0.00 | 2026-07-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,750,754 | -10,867 | 0.44 | -0.00 | 2026-07-03 | |
| 19 | C00093 | BNP PARIBAS | 37,500 | -12,500 | 0.01 | -0.00 | 2026-07-03 | |
| 20 | C00010 | CITIBANK N.A. | 14,058,400 | -13,000 | 2.26 | -0.00 | 2026-07-03 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,500 | -14,500 | 0.00 | -0.00 | 2026-07-03 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,145,500 | -16,500 | 1.47 | -0.00 | 2026-07-03 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 70,500 | -20,000 | 0.01 | -0.00 | 2026-07-03 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,186,500 | -76,000 | 0.19 | -0.01 | 2026-07-03 | |
| 24 | Total changed named holdings | 440,219,770 | 0 | 70.75 | 0.00 | |||
| 90 | Unchanged named holdings | 118,723,890 | 0 | 19.08 | 0.00 | |||
| 114 | Total named holdings | 558,943,660 | 0 | 89.83 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 115 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 223,867 |
| Turnover | 744,477 |
| Average price | 3.326 |
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