Red Star Macalline Group Corporation Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2024-06-07 to 2025-03-12
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 | 46,857,675 | 29,332,090 | 6.32 | 3.96 | 2025-03-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,320,885 | 13,027,559 | 22.44 | 1.76 | 2025-03-12 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,062,530 | 6,235,133 | 10.53 | 0.84 | 2025-03-12 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,410,410 | 3,269,600 | 0.46 | 0.44 | 2025-03-12 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,279,140 | 2,279,200 | 9.21 | 0.31 | 2025-03-11 | |
| 6 | C00010 | CITIBANK N.A. | 22,755,322 | 1,583,560 | 3.07 | 0.21 | 2025-03-12 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,705,961 | 1,364,000 | 0.63 | 0.18 | 2025-02-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,313 | 822,399 | 0.15 | 0.11 | 2025-03-12 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,273,842 | 817,772 | 0.31 | 0.11 | 2025-03-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,201,750 | 564,288 | 0.57 | 0.08 | 2025-03-10 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 790,423 | 446,000 | 0.11 | 0.06 | 2025-03-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,846,886 | 377,153 | 0.79 | 0.05 | 2025-03-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,796,544 | 371,421 | 4.42 | 0.05 | 2025-03-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,380 | 345,960 | 0.11 | 0.05 | 2025-03-03 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,497,515 | 312,680 | 0.20 | 0.04 | 2025-02-14 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 298,001 | 233,200 | 0.04 | 0.03 | 2025-01-27 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 356,473 | 222,200 | 0.05 | 0.03 | 2025-03-11 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 539,807 | 182,300 | 0.07 | 0.02 | 2025-03-12 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,985,449 | 138,817 | 0.54 | 0.02 | 2025-03-12 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 115,400 | 114,400 | 0.02 | 0.02 | 2025-03-10 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,200 | 106,200 | 0.01 | 0.01 | 2025-02-03 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 110,000 | 96,400 | 0.01 | 0.01 | 2025-03-07 | |
| 23 | C00093 | BNP PARIBAS | 514,437 | 93,836 | 0.07 | 0.01 | 2025-03-12 | |
| 24 | B02045 | AAA SECURITIES CO. LTD | 110,040 | 50,000 | 0.01 | 0.01 | 2024-11-21 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 129,781 | 46,000 | 0.02 | 0.01 | 2025-02-26 | |
| 26 | B01973 | PC SECURITIES LTD | 125,940 | 43,000 | 0.02 | 0.01 | 2024-10-07 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,943,740 | 42,800 | 0.26 | 0.01 | 2025-02-20 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 56,280 | 42,800 | 0.01 | 0.01 | 2025-03-11 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,200 | 41,000 | 0.01 | 0.01 | 2024-10-03 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 50,220 | 36,000 | 0.01 | 0.00 | 2025-03-12 | |
| 31 | B02077 | CONRAD INVESTMENT SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-11-14 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,032 | 15,000 | 0.00 | 0.00 | 2024-11-20 | |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 13,400 | 13,400 | 0.00 | 0.00 | 2024-11-26 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-12-03 | |
| 35 | B02159 | USMART SECURITIES LTD | 20,304 | 6,202 | 0.00 | 0.00 | 2025-03-10 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2025-03-10 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 78,380 | 6,000 | 0.01 | 0.00 | 2025-03-12 | |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2025-03-07 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,500 | 4,200 | 0.00 | 0.00 | 2024-11-20 | |
| 40 | B02091 | STAR RIVER SECURITIES LTD | 4,200 | 4,200 | 0.00 | 0.00 | 2024-11-20 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,240,921 | 3,340 | 0.44 | 0.00 | 2025-03-05 | |
| 42 | B01923 | RUISEN PORT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-12-13 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 96,969 | 1,400 | 0.01 | 0.00 | 2025-02-20 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-11-22 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 9,960 | 660 | 0.00 | 0.00 | 2024-12-23 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 4,700 | 400 | 0.00 | 0.00 | 2025-02-12 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,980 | 400 | 0.00 | 0.00 | 2025-03-07 | |
| 48 | B02092 | I WIN SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2024-11-21 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800 | 200 | 0.00 | 0.00 | 2025-03-03 | |
| 50 | B02093 | UPMAX SECURITIES LTD | 101 | 99 | 0.00 | 0.00 | 2025-03-06 | |
| 51 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 199 | 69 | 0.00 | 0.00 | 2025-01-16 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 3,644 | 62 | 0.00 | 0.00 | 2025-03-07 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 2 | -128 | 0.00 | -0.00 | 2025-03-07 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22 | -133 | 0.00 | -0.00 | 2025-02-19 | |
| 55 | B02119 | GAYANG SECURITIES LTD | 240 | -200 | 0.00 | -0.00 | 2024-10-09 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 555,514 | -291 | 0.07 | -0.00 | 2024-11-20 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 0 | -440 | 0.00 | -0.00 | 2024-12-30 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,760 | -440 | 0.00 | -0.00 | 2024-09-02 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,447 | -800 | 0.00 | -0.00 | 2025-01-02 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,762 | -880 | 0.00 | -0.00 | 2024-10-24 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-03-03 | |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,800 | 0.00 | -0.00 | 2025-02-28 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2025-03-12 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 275,961 | -3,000 | 0.04 | -0.00 | 2024-12-04 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -3,150 | 0.00 | -0.00 | 2025-03-03 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,134 | -3,840 | 0.01 | -0.00 | 2024-11-07 | |
| 67 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 160 | -4,000 | 0.00 | -0.00 | 2024-06-11 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 19,329 | -4,156 | 0.00 | -0.00 | 2024-10-04 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,447 | -5,000 | 0.02 | -0.00 | 2025-03-10 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 109,360 | -5,831 | 0.01 | -0.00 | 2024-12-05 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 338,706 | -7,000 | 0.05 | -0.00 | 2024-11-25 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 86,816 | -8,000 | 0.01 | -0.00 | 2025-02-03 | |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-12-03 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,600 | 0.00 | -0.00 | 2024-10-04 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,443 | -23,744 | 0.02 | -0.00 | 2024-11-29 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,766 | -25,521 | 0.03 | -0.00 | 2025-03-04 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 42,980 | -27,020 | 0.01 | -0.00 | 2025-02-28 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,247 | -32,155 | 0.01 | -0.00 | 2025-01-24 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 166,849 | -52,179 | 0.02 | -0.01 | 2025-01-15 | |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,216 | -53,400 | 0.00 | -0.01 | 2025-02-19 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,060 | -55,640 | 0.02 | -0.01 | 2024-12-13 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 132,414 | -90,180 | 0.02 | -0.01 | 2024-10-09 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 28,886 | -97,000 | 0.00 | -0.01 | 2025-02-06 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 572,290 | -104,720 | 0.08 | -0.01 | 2025-02-18 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 194,795 | -110,000 | 0.03 | -0.01 | 2025-01-08 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,545,523 | -155,600 | 0.21 | -0.02 | 2024-11-13 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,100 | -158,600 | 0.00 | -0.02 | 2025-01-22 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,026,335 | -182,460 | 0.41 | -0.02 | 2025-03-03 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 477,554 | -194,000 | 0.06 | -0.03 | 2025-01-15 | |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,380 | -200,200 | 0.01 | -0.03 | 2024-11-29 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,966 | -200,836 | 0.08 | -0.03 | 2025-03-06 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,556,894 | -214,253 | 0.21 | -0.03 | 2025-03-06 | |
| 93 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,146,439 | -214,766 | 0.15 | -0.03 | 2024-10-24 | |
| 94 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 226,260 | -258,700 | 0.03 | -0.03 | 2025-03-12 | |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,936 | -276,200 | 0.02 | -0.04 | 2025-03-04 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,324,970 | -305,007 | 0.45 | -0.04 | 2025-03-12 | |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,100 | -410,400 | 0.00 | -0.06 | 2025-02-27 | |
| 98 | B01130 | BOCI SECURITIES LTD | 2,210,266 | -466,132 | 0.30 | -0.06 | 2025-03-10 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,470 | -507,180 | 0.03 | -0.07 | 2025-03-10 | |
| 100 | B01610 | KGI ASIA LTD | 7,904,535 | -514,600 | 1.07 | -0.07 | 2025-02-27 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,945 | -713,269 | 0.05 | -0.10 | 2025-02-18 | |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,184 | -818,000 | 0.01 | -0.11 | 2025-01-09 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 95,138,354 | -953,226 | 12.83 | -0.13 | 2025-03-12 | |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,206,182 | -1,034,600 | 0.43 | -0.14 | 2025-03-10 | |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,116,800 | 0.00 | -0.15 | 2024-07-22 | |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 604,200 | -1,503,600 | 0.08 | -0.20 | 2025-03-03 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -21,475,443 | 0.00 | -2.90 | 2024-11-18 | |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,679,403 | -29,977,220 | 15.47 | -4.04 | 2025-03-04 | |
| 108 | Total changed named holdings | 691,730,436 | 131,260 | 93.31 | 0.02 | |||
| 52 | Unchanged named holdings | 49,336,692 | 0 | 6.66 | 0.00 | |||
| 160 | Total named holdings | 741,067,128 | 131,260 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 19,259 | -100,880 | 0.00 | -0.01 | |||
| 171 | Total securities in CCASS | 741,086,387 | 30,380 | 99.97 | 0.00 | |||
| Securities not in CCASS | 199,247 | -30,380 | 0.03 | -0.00 | ||||
| Issued securities | 741,285,634 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-06-06 |
| Last trading date | 2025-03-10 |
| Volume | 1,707,060,218 |
| Turnover | 3,412,367,903 |
| Average price | 1.999 |
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