Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,629,911 | 1,365,600 | 15.32 | 0.17 | 2022-05-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,383,600 | 29,500 | 0.80 | 0.00 | 2022-05-24 | |
| 3 | B02151 | SOLITON SECURITIES LTD | 461,500 | 26,000 | 0.06 | 0.00 | 2022-05-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 801,235 | 21,500 | 0.10 | 0.00 | 2022-05-24 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 957,268 | 10,000 | 0.12 | 0.00 | 2022-05-24 | |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,000 | 8,000 | 0.02 | 0.00 | 2022-05-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 812,511 | 6,500 | 0.10 | 0.00 | 2022-05-24 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 174,500 | 5,000 | 0.02 | 0.00 | 2022-05-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 274,500 | 1,500 | 0.03 | 0.00 | 2022-05-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2022-05-24 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,500 | 500 | 0.05 | 0.00 | 2022-05-24 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 500 | 0.00 | 0.00 | 2022-05-24 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 987,500 | 500 | 0.12 | 0.00 | 2022-05-24 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 106,000 | -500 | 0.01 | -0.00 | 2022-05-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,500 | -1,000 | 0.00 | -0.00 | 2022-05-24 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-05-24 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,000 | -4,500 | 0.03 | -0.00 | 2022-05-24 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500 | -5,500 | 0.00 | -0.00 | 2022-05-24 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 138,500 | -11,500 | 0.02 | -0.00 | 2022-05-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,825 | -37,000 | 0.05 | -0.00 | 2022-05-24 | |
| 21 | C00093 | BNP PARIBAS | 1,469,500 | -68,191 | 0.19 | -0.01 | 2022-05-24 | |
| 22 | B01138 | CLSA LTD | 0 | -147,500 | 0.00 | -0.02 | 2022-05-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,282,164 | -176,000 | 18.42 | -0.02 | 2022-05-24 | |
| 24 | C00010 | CITIBANK N.A. | 32,144,153 | -400,409 | 4.05 | -0.05 | 2022-05-24 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 35,322,995 | -623,000 | 4.45 | -0.08 | 2022-05-24 | |
| 25 | Total changed named holdings | 349,265,162 | 0 | 43.99 | 0.00 | |||
| 129 | Unchanged named holdings | 262,674,108 | 0 | 33.08 | 0.00 | |||
| 154 | Total named holdings | 611,939,270 | 0 | 77.07 | 0.00 | |||
| 21 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 611,961,770 | 0 | 77.08 | 0.00 | |||
| Securities not in CCASS | 182,016,730 | 0 | 22.92 | 0.00 | ||||
| Issued securities | 793,978,500 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 516,000 |
| Turnover | 4,103,905 |
| Average price | 7.953 |
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