Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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. | 31,798,235 | 130,802 | 4.01 | 0.02 | 2021-08-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,825 | 91,500 | 0.08 | 0.01 | 2021-08-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,107,643 | 63,500 | 1.40 | 0.01 | 2021-08-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,650 | 53,500 | 0.02 | 0.01 | 2021-08-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,667,536 | 19,735 | 4.25 | 0.00 | 2021-08-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,999 | 9,500 | 0.01 | 0.00 | 2021-08-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,732,248 | 4,500 | 15.60 | 0.00 | 2021-08-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,000 | 1,500 | 0.07 | 0.00 | 2021-08-24 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 244 | 200 | 0.00 | 0.00 | 2021-08-24 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,000 | -500 | 0.05 | -0.00 | 2021-08-24 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,621,968 | -500 | 3.86 | -0.00 | 2021-08-24 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 91,500 | -1,000 | 0.01 | -0.00 | 2021-08-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,011 | -2,000 | 0.08 | -0.00 | 2021-08-24 | |
| 14 | B01610 | KGI ASIA LTD | 4,114,660 | -2,000 | 0.52 | -0.00 | 2021-08-24 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,500 | -2,000 | 0.04 | -0.00 | 2021-08-24 | |
| 16 | B02151 | SOLITON SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2021-08-24 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,465,000 | -3,500 | 0.18 | -0.00 | 2021-08-24 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 131,500 | -10,000 | 0.02 | -0.00 | 2021-08-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,625,094 | -21,200 | 19.75 | -0.00 | 2021-08-24 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,500 | -67,000 | 0.01 | -0.01 | 2021-08-24 | |
| 21 | C00093 | BNP PARIBAS | 1,775,998 | -67,802 | 0.22 | -0.01 | 2021-08-24 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,707,254 | -88,235 | 0.59 | -0.01 | 2021-08-24 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | -106,500 | 0.01 | -0.01 | 2021-08-24 | |
| 23 | Total changed named holdings | 402,791,865 | 0 | 50.79 | 0.00 | |||
| 129 | Unchanged named holdings | 128,901,394 | 0 | 16.25 | 0.00 | |||
| 152 | Total named holdings | 531,693,259 | 0 | 67.04 | 0.00 | |||
| 20 | Unnamed Investor Participants | 21,500 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 531,714,759 | 0 | 67.04 | 0.00 | |||
| Securities not in CCASS | 261,363,741 | 0 | 32.96 | 0.00 | ||||
| Issued securities | 793,078,500 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 475,800 |
| Turnover | 4,727,782 |
| Average price | 9.936 |
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