Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2021-06-11 to 2021-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01833 | CTBC ASIA LTD | 84,629,802 | 797,500 | 10.66 | 0.10 | 2021-06-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,687,499 | 375,500 | 0.59 | 0.05 | 2021-06-15 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 802,500 | 56,000 | 0.10 | 0.01 | 2021-06-15 | |
| 4 | C00010 | CITIBANK N.A. | 26,591,716 | 38,000 | 3.35 | 0.00 | 2021-06-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | 38,000 | 0.11 | 0.00 | 2021-06-15 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,509,968 | 28,000 | 3.84 | 0.00 | 2021-06-15 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,000 | 22,000 | 0.06 | 0.00 | 2021-06-15 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 787,500 | 10,000 | 0.10 | 0.00 | 2021-06-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,500 | 8,000 | 0.00 | 0.00 | 2021-06-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,631,989 | 8,000 | 0.58 | 0.00 | 2021-06-15 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,415 | 5,500 | 0.02 | 0.00 | 2021-06-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,500 | 5,000 | 0.00 | 0.00 | 2021-06-15 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,023,561 | 3,000 | 4.41 | 0.00 | 2021-06-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 688,511 | 2,500 | 0.09 | 0.00 | 2021-06-15 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | -500 | 0.01 | -0.00 | 2021-06-15 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,500 | -4,500 | 0.00 | -0.00 | 2021-06-15 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,458,527 | -36,500 | 15.80 | -0.00 | 2021-06-15 | |
| 18 | C00093 | BNP PARIBAS | 1,740,500 | -41,500 | 0.22 | -0.01 | 2021-06-15 | |
| 19 | C00016 | DBS BANK LTD | 1,419,500 | -55,000 | 0.18 | -0.01 | 2021-06-15 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,325 | -425,500 | 0.06 | -0.05 | 2021-06-15 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,794,179 | -833,500 | 19.49 | -0.10 | 2021-06-15 | |
| 21 | Total changed named holdings | 473,935,992 | 0 | 59.68 | 0.00 | |||
| 129 | Unchanged named holdings | 58,807,767 | 0 | 7.41 | 0.00 | |||
| 150 | Total named holdings | 532,743,759 | 0 | 67.08 | 0.00 | |||
| 24 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 532,778,759 | 0 | 67.09 | 0.00 | |||
| Securities not in CCASS | 261,355,741 | 0 | 32.91 | 0.00 | ||||
| Issued securities | 794,134,500 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 1,746,000 |
| Turnover | 16,624,603 |
| Average price | 9.522 |
Copyright & disclaimer, Privacy policy