Red Star Macalline Group Corporation Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,952,791 | 100,000 | 0.80 | 0.01 | 2023-09-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,329,378 | 76,480 | 18.93 | 0.01 | 2023-09-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 95,590,386 | 34,670 | 12.90 | 0.00 | 2023-09-07 | |
| 4 | C00010 | CITIBANK N.A. | 23,018,359 | 27,200 | 3.11 | 0.00 | 2023-09-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,474,319 | 24,730 | 2.76 | 0.00 | 2023-09-07 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,116,400 | 8,600 | 0.29 | 0.00 | 2023-09-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,353,323 | 5,000 | 0.45 | 0.00 | 2023-09-07 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,023 | 800 | 0.04 | 0.00 | 2023-09-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,775 | 800 | 0.03 | 0.00 | 2023-09-07 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 82,800 | 200 | 0.01 | 0.00 | 2023-09-07 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 121 | 120 | 0.00 | 0.00 | 2023-09-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,952,681 | -1,000 | 0.40 | -0.00 | 2023-09-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,647 | -5,600 | 0.05 | -0.00 | 2023-09-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,715 | -6,200 | 0.01 | -0.00 | 2023-09-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,131,747 | -6,800 | 0.56 | -0.00 | 2023-09-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,515,944 | -11,200 | 0.20 | -0.00 | 2023-09-07 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,772,023 | -16,800 | 10.49 | -0.00 | 2023-09-07 | |
| 18 | C00093 | BNP PARIBAS | 697,627 | -70,400 | 0.09 | -0.01 | 2023-09-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,359,662 | -160,600 | 3.02 | -0.02 | 2023-09-07 | |
| 19 | Total changed named holdings | 401,363,721 | 0 | 54.14 | 0.00 | |||
| 144 | Unchanged named holdings | 339,591,777 | 0 | 45.81 | 0.00 | |||
| 163 | Total named holdings | 740,955,498 | 0 | 99.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 122,339 | 0 | 0.02 | 0.00 | |||
| 177 | Total securities in CCASS | 741,077,837 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 207,797 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 741,285,634 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 378,320 |
| Turnover | 1,042,275 |
| Average price | 2.755 |
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