Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2024-09-20 to 2024-09-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,899,500 | 1,179,000 | 0.23 | 0.14 | 2024-09-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,422,120 | 395,500 | 36.00 | 0.05 | 2024-09-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,795,145 | 253,000 | 0.83 | 0.03 | 2024-09-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,980 | 117,100 | 0.03 | 0.01 | 2024-09-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,692,156 | 37,000 | 0.21 | 0.00 | 2024-09-23 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,000 | 26,000 | 0.03 | 0.00 | 2024-09-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,248,000 | 25,000 | 0.27 | 0.00 | 2024-09-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,500 | 15,500 | 0.04 | 0.00 | 2024-09-23 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 144,000 | 5,000 | 0.02 | 0.00 | 2024-09-23 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,000 | 4,000 | 0.01 | 0.00 | 2024-09-23 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2024-09-23 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 100,000 | 500 | 0.01 | 0.00 | 2024-09-23 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 303 | -181 | 0.00 | -0.00 | 2024-09-23 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 224,338 | -500 | 0.03 | -0.00 | 2024-09-23 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,574,500 | -1,000 | 0.44 | -0.00 | 2024-09-23 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-09-23 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 469,000 | -2,000 | 0.06 | -0.00 | 2024-09-23 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 111,000 | -4,000 | 0.01 | -0.00 | 2024-09-23 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,500 | -4,500 | 0.00 | -0.00 | 2024-09-23 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 85,500 | -8,500 | 0.01 | -0.00 | 2024-09-23 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,126,000 | -8,500 | 0.14 | -0.00 | 2024-09-23 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 496,500 | -10,000 | 0.06 | -0.00 | 2024-09-23 | |
| 23 | C00111 | SOCIETE GENERALE | 200,371 | -13,500 | 0.02 | -0.00 | 2024-09-23 | |
| 24 | B01610 | KGI ASIA LTD | 4,326,491 | -16,500 | 0.53 | -0.00 | 2024-09-23 | |
| 25 | C00093 | BNP PARIBAS | 11,993,472 | -16,800 | 1.47 | -0.00 | 2024-09-23 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,738,818 | -19,000 | 0.21 | -0.00 | 2024-09-23 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 148,500 | -19,000 | 0.02 | -0.00 | 2024-09-23 | |
| 28 | C00074 | DEUTSCHE BANK AG | 3,001,531 | -39,000 | 0.37 | -0.00 | 2024-09-23 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,441,264 | -68,000 | 3.60 | -0.01 | 2024-09-23 | |
| 30 | C00016 | DBS BANK LTD | 3,272,500 | -109,500 | 0.40 | -0.01 | 2024-09-23 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 36,125,981 | -124,000 | 4.42 | -0.02 | 2024-09-23 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,096,192 | -206,000 | 3.56 | -0.03 | 2024-09-23 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,548,613 | -481,319 | 4.59 | -0.06 | 2024-09-23 | |
| 34 | C00010 | CITIBANK N.A. | 49,343,913 | -500,800 | 6.03 | -0.06 | 2024-09-23 | |
| 34 | Total changed named holdings | 520,614,188 | 404,000 | 63.66 | 0.05 | |||
| 107 | Unchanged named holdings | 292,352,250 | 0 | 35.75 | 0.00 | |||
| 141 | Total named holdings | 812,966,438 | 404,000 | 99.41 | 0.00 | |||
| 22 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | |||
| 163 | Total securities in CCASS | 813,021,438 | 404,000 | 99.41 | 0.05 | |||
| Securities not in CCASS | 4,794,562 | -404,000 | 0.59 | -0.05 | ||||
| Issued securities | 817,816,000 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-19 |
| Volume | 3,667,319 |
| Turnover | 55,665,222 |
| Average price | 15.179 |
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