Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2020-07-07 to 2020-07-08
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 | 154,950,401 | 1,479,000 | 19.50 | 0.19 | 2020-07-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,639,199 | 226,950 | 0.71 | 0.03 | 2020-07-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,319,724 | 127,500 | 15.77 | 0.02 | 2020-07-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,499 | 123,000 | 0.03 | 0.02 | 2020-07-08 | |
| 5 | C00010 | CITIBANK N.A. | 32,525,027 | 120,000 | 4.09 | 0.02 | 2020-07-08 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 434,500 | 82,000 | 0.05 | 0.01 | 2020-07-08 | |
| 7 | B01610 | KGI ASIA LTD | 4,304,660 | 50,000 | 0.54 | 0.01 | 2020-07-08 | |
| 8 | B01815 | T & F EQUITIES LTD | 228,000 | 35,000 | 0.03 | 0.00 | 2020-07-08 | |
| 9 | C00093 | BNP PARIBAS | 1,285,266 | 17,500 | 0.16 | 0.00 | 2020-07-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 111,500 | 17,000 | 0.01 | 0.00 | 2020-07-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,500 | 14,500 | 0.01 | 0.00 | 2020-07-08 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 87,500 | 12,000 | 0.01 | 0.00 | 2020-07-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,500 | 10,000 | 0.01 | 0.00 | 2020-07-08 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 53,500 | 10,000 | 0.01 | 0.00 | 2020-07-08 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2020-07-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 33,513,652 | 9,000 | 4.22 | 0.00 | 2020-07-08 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 135,500 | 8,000 | 0.02 | 0.00 | 2020-07-08 | |
| 19 | B01528 | EAA SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2020-07-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2020-07-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 77,000 | 4,000 | 0.01 | 0.00 | 2020-07-08 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2020-07-08 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2020-07-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,000 | 4,000 | 0.02 | 0.00 | 2020-07-08 | |
| 25 | B01184 | QUAM SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2020-07-08 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,495,500 | 3,500 | 0.19 | 0.00 | 2020-07-08 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 992,011 | 2,500 | 0.12 | 0.00 | 2020-07-08 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,165,865 | 2,500 | 3.54 | 0.00 | 2020-07-08 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 624,000 | 2,000 | 0.08 | 0.00 | 2020-07-08 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2020-07-08 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 1,000 | 0.01 | 0.00 | 2020-07-08 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,500 | 500 | 0.00 | 0.00 | 2020-07-08 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 500 | 500 | 0.00 | 0.00 | 2020-07-08 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2020-07-08 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,890 | -1,000 | 0.00 | -0.00 | 2020-07-08 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2020-07-08 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 415,500 | -7,500 | 0.05 | -0.00 | 2020-07-08 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,500 | -17,000 | 0.06 | -0.00 | 2020-07-08 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,414,382 | -44,321 | 0.81 | -0.01 | 2020-07-08 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,600 | -75,500 | 0.06 | -0.01 | 2020-07-08 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,323,066 | -297,629 | 0.17 | -0.04 | 2020-07-08 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,616,407 | -1,961,500 | 1.46 | -0.25 | 2020-07-08 | |
| 42 | Total changed named holdings | 411,536,649 | 0 | 51.78 | 0.00 | |||
| 124 | Unchanged named holdings | 117,647,162 | 0 | 14.80 | 0.00 | |||
| 166 | Total named holdings | 529,183,811 | 0 | 66.58 | 0.00 | |||
| 24 | Unnamed Investor Participants | 34,500 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 529,218,311 | 0 | 66.59 | 0.00 | |||
| Securities not in CCASS | 265,562,189 | 0 | 33.41 | 0.00 | ||||
| Issued securities | 794,780,500 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-06 |
| Volume | 2,986,500 |
| Turnover | 23,693,810 |
| Average price | 7.934 |
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