Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | 124,197,993 | 91,750 | 15.64 | 0.01 | 2023-01-05 | |
| 2 | C00093 | BNP PARIBAS | 1,755,100 | 34,000 | 0.22 | 0.00 | 2023-01-05 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 59,500 | 25,500 | 0.01 | 0.00 | 2023-01-05 | |
| 4 | C00010 | CITIBANK N.A. | 35,889,966 | 20,250 | 4.52 | 0.00 | 2023-01-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,500 | 15,000 | 0.01 | 0.00 | 2023-01-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 36,016,726 | 14,994 | 4.54 | 0.00 | 2023-01-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,428,424 | 13,500 | 15.29 | 0.00 | 2023-01-05 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 361,000 | 13,000 | 0.05 | 0.00 | 2023-01-05 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,249,402 | 4,000 | 0.28 | 0.00 | 2023-01-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,247,511 | 2,000 | 0.16 | 0.00 | 2023-01-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,500 | 1,500 | 0.16 | 0.00 | 2023-01-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,042,000 | 1,000 | 0.26 | 0.00 | 2023-01-05 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,008 | 500 | 0.00 | 0.00 | 2023-01-05 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 19 | 2 | 0.00 | 0.00 | 2023-01-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,198,425 | 1 | 2.67 | 0.00 | 2023-01-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2023-01-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,875 | -47,500 | 0.01 | -0.01 | 2023-01-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,180,601 | -73,497 | 1.16 | -0.01 | 2023-01-05 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -114,000 | 0.00 | -0.01 | 2023-01-05 | |
| 19 | Total changed named holdings | 357,161,550 | 0 | 44.98 | 0.00 | |||
| 136 | Unchanged named holdings | 267,731,039 | 0 | 33.72 | 0.00 | |||
| 155 | Total named holdings | 624,892,589 | 0 | 78.70 | 0.00 | |||
| 20 | Unnamed Investor Participants | 20,500 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 624,913,089 | 0 | 78.71 | 0.00 | |||
| Securities not in CCASS | 169,065,411 | 0 | 21.29 | 0.00 | ||||
| Issued securities | 793,978,500 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 145,998 |
| Turnover | 1,069,322 |
| Average price | 7.324 |
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