Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2020-05-22 to 2020-05-25
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 | C00093 | BNP PARIBAS | 6,191,622 | 4,647,183 | 0.78 | 0.58 | 2020-05-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,096,263 | 818,362 | 0.77 | 0.10 | 2020-05-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,477,999 | 175,500 | 0.31 | 0.02 | 2020-05-25 | |
| 4 | C00010 | CITIBANK N.A. | 27,467,227 | 157,000 | 3.46 | 0.02 | 2020-05-25 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-05-25 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,500 | 98,000 | 0.01 | 0.01 | 2020-05-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 666,500 | 61,500 | 0.08 | 0.01 | 2020-05-25 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,000 | 58,000 | 0.04 | 0.01 | 2020-05-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,429,166 | 35,000 | 0.18 | 0.00 | 2020-05-25 | |
| 10 | B01184 | QUAM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-05-25 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,728,224 | 27,500 | 15.32 | 0.00 | 2020-05-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 487,000 | 24,000 | 0.06 | 0.00 | 2020-05-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 129,500 | 20,000 | 0.02 | 0.00 | 2020-05-25 | |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2020-05-25 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,500 | 17,000 | 0.01 | 0.00 | 2020-05-25 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 523,500 | 16,500 | 0.07 | 0.00 | 2020-05-25 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2020-05-25 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 135,500 | 9,000 | 0.02 | 0.00 | 2020-05-25 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,500 | 9,000 | 0.00 | 0.00 | 2020-05-25 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 88,500 | 8,000 | 0.01 | 0.00 | 2020-05-25 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2020-05-25 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,000 | 5,000 | 0.01 | 0.00 | 2020-05-25 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,500 | 5,000 | 0.01 | 0.00 | 2020-05-25 | |
| 25 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2020-05-25 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | 4,000 | 0.01 | 0.00 | 2020-05-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,000 | 4,000 | 0.03 | 0.00 | 2020-05-25 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2020-05-25 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 68,000 | 2,500 | 0.01 | 0.00 | 2020-05-25 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2020-05-25 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2020-05-25 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -1,500 | 0.00 | -0.00 | 2020-05-25 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 11,995 | -2,500 | 0.00 | -0.00 | 2020-05-25 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,901,365 | -5,500 | 3.64 | -0.00 | 2020-05-25 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,500 | -6,000 | 0.00 | -0.00 | 2020-05-25 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2020-05-25 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2020-05-25 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,195,900 | -10,000 | 0.15 | -0.00 | 2020-05-25 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500 | -11,500 | 0.00 | -0.00 | 2020-05-25 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 211,500 | -15,000 | 0.03 | -0.00 | 2020-05-25 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,482,907 | -17,500 | 1.70 | -0.00 | 2020-05-25 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 281,000 | -24,500 | 0.04 | -0.00 | 2020-05-25 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,390 | -30,000 | 0.04 | -0.00 | 2020-05-25 | |
| 45 | B01815 | T & F EQUITIES LTD | 165,000 | -30,000 | 0.02 | -0.00 | 2020-05-25 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 879,511 | -38,000 | 0.11 | -0.00 | 2020-05-25 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,473,000 | -46,000 | 0.19 | -0.01 | 2020-05-25 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,500 | -46,500 | 0.01 | -0.01 | 2020-05-25 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 167,500 | -59,500 | 0.02 | -0.01 | 2020-05-25 | |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 128,500 | -173,000 | 0.02 | -0.02 | 2020-05-25 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,302,395 | -738,545 | 0.16 | -0.09 | 2020-05-25 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,233,172 | -933,500 | 19.03 | -0.12 | 2020-05-25 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 34,994,152 | -1,376,000 | 4.40 | -0.17 | 2020-05-25 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,899,462 | -2,813,500 | 0.74 | -0.35 | 2020-05-25 | |
| 54 | Total changed named holdings | 409,532,250 | 0 | 51.53 | 0.00 | |||
| 112 | Unchanged named holdings | 119,628,061 | 0 | 15.05 | 0.00 | |||
| 166 | Total named holdings | 529,160,311 | 0 | 66.58 | 0.00 | |||
| 24 | Unnamed Investor Participants | 34,500 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 529,194,811 | 0 | 66.58 | 0.00 | |||
| Securities not in CCASS | 265,585,689 | 0 | 33.42 | 0.00 | ||||
| Issued securities | 794,780,500 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-21 |
| Volume | 3,729,500 |
| Turnover | 30,391,142 |
| Average price | 8.149 |
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