CCASS holding changes

Stella International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01836	2007-07-06			Docs

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	C00016	DBS BANK LTD	5,279,000	175,500	0.66	0.02	2023-09-22
2	C00100	JPMORGAN CHASE BANK, NATIONAL	125,563,030	154,000	15.81	0.02	2023-09-22
3	B01610	KGI ASIA LTD	4,880,991	60,000	0.61	0.01	2023-09-22
4	B01224	MERRILL LYNCH FAR EAST LTD	328,996	42,500	0.04	0.01	2023-09-22
5	C00010	CITIBANK N.A.	48,230,284	38,500	6.07	0.00	2023-09-22
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,425,448	16,000	1.19	0.00	2023-09-22
7	C00093	BNP PARIBAS	2,771,262	14,500	0.35	0.00	2023-09-22
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,407,538	10,500	2.70	0.00	2023-09-22
9	B01555	ABN AMRO CLEARING HONG KONG LTD	57,000	1,500	0.01	0.00	2023-09-22
10	C00042	CMB WING LUNG BANK LTD	187,000	-500	0.02	-0.00	2023-09-22
11	B01955	FUTU SECURITIES INTERNATIONAL	1,970,500	-20,500	0.25	-0.00	2023-09-22
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	804,482	-39,500	0.10	-0.00	2023-09-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	111,956,309	-104,000	14.10	-0.01	2023-09-22
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	44,597,026	-148,500	5.62	-0.02	2023-09-22
15	B01833	CTBC ASIA LTD	239,999,531	-200,000	30.23	-0.03	2023-09-22
15		Total changed named holdings	617,458,397	0	77.77	0.00
141		Unchanged named holdings	136,101,954	0	17.14	0.00
156		Total named holdings	753,560,351	0	94.91	0.00
19		Unnamed Investor Participants	22,500	0	0.00	0.00
175		Total securities in CCASS	753,582,851	0	94.91	0.00
		Securities not in CCASS	40,395,649	0	5.09	0.00
		Issued securities	793,978,500	0	100.00	0.00	31-Aug-2023

These data are not adjusted for splits or bonus issues during the period.