CCASS holding changes

Stella International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01836	2007-07-06			Docs

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	C00010	CITIBANK N.A.	26,456,927	491,500	3.33	0.06	2020-01-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	122,239,372	65,500	15.38	0.01	2020-01-10
3	C00037	SHANGHAI COMMERCIAL BANK LTD	27,427,365	30,000	3.45	0.00	2020-01-10
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	662,152	3,500	0.08	0.00	2020-01-10
5	B01161	UBS SECURITIES HONG KONG LTD	33,543,152	3,500	4.22	0.00	2020-01-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	480,011	3,000	0.06	0.00	2020-01-10
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,137,260	2,500	1.40	0.00	2020-01-10
8	B01289	SOUTH CHINA SECURITIES LTD	21,669	-500	0.00	-0.00	2020-01-10
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	32,500	-1,000	0.00	-0.00	2020-01-10
10	B01224	MERRILL LYNCH FAR EAST LTD	430,600	-1,500	0.05	-0.00	2020-01-10
11	B01130	BOCI SECURITIES LTD	54,000	-3,000	0.01	-0.00	2020-01-10
12	C00093	BNP PARIBAS	610,987	-6,000	0.08	-0.00	2020-01-10
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,876,653	-41,500	6.65	-0.01	2020-01-10
14	C00100	JPMORGAN CHASE BANK, NATIONAL	126,244,823	-546,000	15.88	-0.07	2020-01-10
14		Total changed named holdings	402,217,471	0	50.61	0.00
145		Unchanged named holdings	125,901,958	0	15.84	0.00
159		Total named holdings	528,119,429	0	66.45	0.00
24		Unnamed Investor Participants	34,500	0	0.00	0.00
183		Total securities in CCASS	528,153,929	0	66.45	0.00
		Securities not in CCASS	266,626,571	0	33.55	0.00
		Issued securities	794,780,500	0	100.00	0.00	31-Dec-2019

These data are not adjusted for splits or bonus issues during the period.