Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | 122,091,427 | 59,000 | 15.38 | 0.01 | 2023-02-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 36,239,217 | 31,500 | 4.56 | 0.00 | 2023-02-01 | |
| 3 | B01610 | KGI ASIA LTD | 4,589,991 | 21,500 | 0.58 | 0.00 | 2023-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,400 | 18,000 | 0.01 | 0.00 | 2023-02-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,217,035 | 11,500 | 2.67 | 0.00 | 2023-02-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,181,000 | 10,000 | 0.15 | 0.00 | 2023-02-01 | |
| 7 | C00093 | BNP PARIBAS | 1,627,005 | 9,500 | 0.20 | 0.00 | 2023-02-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 808,407 | 4,500 | 0.10 | 0.00 | 2023-02-01 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 92,000 | 3,500 | 0.01 | 0.00 | 2023-02-01 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2023-02-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,882,500 | 2,500 | 0.24 | 0.00 | 2023-02-01 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2023-02-01 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,429,400 | 1,500 | 0.18 | 0.00 | 2023-02-01 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2023-02-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,318,011 | 500 | 0.17 | 0.00 | 2023-02-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,000 | 500 | 0.01 | 0.00 | 2023-02-01 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,500 | 500 | 0.00 | 0.00 | 2023-02-01 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,033,500 | 500 | 0.13 | 0.00 | 2023-02-01 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,000 | -500 | 0.00 | -0.00 | 2023-02-01 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2023-02-01 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,275,104 | -2,500 | 1.17 | -0.00 | 2023-02-01 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 301,000 | -3,500 | 0.04 | -0.00 | 2023-02-01 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 438,000 | -13,500 | 0.06 | -0.00 | 2023-02-01 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,022,902 | -25,000 | 0.25 | -0.00 | 2023-02-01 | |
| 25 | C00016 | DBS BANK LTD | 3,978,000 | -41,500 | 0.50 | -0.01 | 2023-02-01 | |
| 26 | C00010 | CITIBANK N.A. | 36,397,036 | -45,500 | 4.58 | -0.01 | 2023-02-01 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,823,324 | -49,000 | 15.60 | -0.01 | 2023-02-01 | |
| 27 | Total changed named holdings | 369,986,759 | 0 | 46.60 | 0.00 | |||
| 127 | Unchanged named holdings | 254,902,330 | 0 | 32.10 | 0.00 | |||
| 154 | Total named holdings | 624,889,089 | 0 | 78.70 | 0.00 | |||
| 20 | Unnamed Investor Participants | 20,500 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 624,909,589 | 0 | 78.71 | 0.00 | |||
| Securities not in CCASS | 169,068,911 | 0 | 21.29 | 0.00 | ||||
| Issued securities | 793,978,500 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 265,500 |
| Turnover | 2,053,680 |
| Average price | 7.735 |
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