Stella International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01836  2007-07-06    
Stock code:
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CCASS holdings on 2022-08-19

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Summary

Type of holder Holding Stake
%
Custodians 402,053,504 50.64
Brokers 222,485,085 28.02
Other intermediaries 310,500 0.04
Intermediaries 624,849,089 78.70
Named investors 0 0.00
Unnamed investors 22,500 0.00
Total in CCASS 624,871,589 78.70
Securities not in CCASS 169,106,911 21.30
Issued securities 793,978,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 137,762,834 2022-08-19 17.35 17.35
2 C00100 JPMORGAN CHASE BANK, NATIONAL 121,185,132 2022-08-19 15.26 32.61
3 B01833 CTBC ASIA LTD 109,556,624 2022-08-09 13.80 46.41
4 C00092 CTBC BANK CO LTD 48,646,000 2022-02-08 6.13 52.54
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,329,509 2022-08-15 5.58 58.12
6 B01161 UBS SECURITIES HONG KONG LTD 36,516,596 2022-08-19 4.60 62.72
7 C00010 CITIBANK N.A. 34,764,386 2022-08-19 4.38 67.10
8 C00037 SHANGHAI COMMERCIAL BANK LTD 31,864,468 2022-08-17 4.01 71.11
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,209,902 2022-08-19 2.67 73.78
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,303,092 2022-08-19 1.17 74.96
11 B01610 KGI ASIA LTD 4,610,991 2022-08-12 0.58 75.54
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,038,000 2022-01-04 0.38 75.92
13 B01955 FUTU SECURITIES INTERNATIONAL 2,198,000 2022-08-19 0.28 76.20
14 C00016 DBS BANK LTD 1,630,000 2022-08-19 0.21 76.40
15 C00093 BNP PARIBAS 1,611,700 2022-08-19 0.20 76.61
16 B01118 EAST ASIA SECURITIES CO LTD 1,415,900 2022-08-19 0.18 76.78
17 C00015 DBS BANK (HONG KONG) LTD 1,405,402 2022-08-19 0.18 76.96
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,241,000 2022-08-19 0.16 77.12
19 C00033 BANK OF CHINA (HONG KONG) LTD 1,237,511 2022-08-19 0.16 77.27
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,201,500 2022-08-19 0.15 77.42
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,051,500 2022-08-19 0.13 77.56
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 947,268 2022-05-26 0.12 77.68
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 727,650 2022-08-19 0.09 77.77
24 B02151 SOLITON SECURITIES LTD 621,500 2022-08-19 0.08 77.85
25 B01264 MIB SECURITIES (HONG KONG) LTD 524,500 2022-08-09 0.07 77.91
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 475,000 2022-08-05 0.06 77.97
27 B01497 SINOPAC SECURITIES (ASIA) LTD 428,000 2022-08-03 0.05 78.03
28 B01284 HANG SENG SECURITIES LTD 407,500 2022-08-15 0.05 78.08
29 B01224 MERRILL LYNCH FAR EAST LTD 354,691 2022-08-19 0.04 78.12
30 B01947 FUBON SECURITIES (HONG KONG) LTD 314,000 2022-08-10 0.04 78.16
31 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 310,500 2022-07-27 0.04 78.20
32 B01353 UOB KAY HIAN (HONG KONG) LTD 269,000 2022-08-16 0.03 78.23
33 B01601 CSC SECURITIES (HK) LTD 247,838 2022-08-08 0.03 78.27
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 221,000 2022-08-05 0.03 78.29
35 B02096 AFG SECURITIES LTD 200,000 2021-11-16 0.03 78.32
36 B01130 BOCI SECURITIES LTD 194,000 2022-08-04 0.02 78.34
37 C00018 HANG SENG BANK LTD 188,669 2022-03-30 0.02 78.37
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 188,000 2022-08-19 0.02 78.39
39 B01699 MASTERLINK SECURITIES (HONG KONG) 151,000 2022-07-29 0.02 78.41
40 C00041 OCBC BANK (HONG KONG) LTD 138,500 2022-05-24 0.02 78.43
41 B01848 CATHAY SECURITIES (HONG KONG) LTD 125,500 2022-08-15 0.02 78.44
42 B01584 CHIEF SECURITIES LTD 125,000 2022-08-18 0.02 78.46
43 B01459 IFAST SECURITIES (HK) LTD 110,500 2022-08-19 0.01 78.47
44 B01901 CMB INTERNATIONAL SECURITIES LTD 109,000 2022-06-16 0.01 78.49
45 B01695 DAH SING SECURITIES LTD 101,500 2022-08-16 0.01 78.50
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 98,500 2022-08-17 0.01 78.51
47 C00042 CMB WING LUNG BANK LTD 96,500 2022-08-19 0.01 78.52
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 73,000 2022-08-19 0.01 78.53
49 C00003 THE BANK OF EAST ASIA LTD 71,500 2022-07-21 0.01 78.54
50 B01272 FB SECURITIES (HONG KONG) LTD 69,500 2022-06-22 0.01 78.55
51 B01762 DBS VICKERS (HONG KONG) LTD 68,500 2022-07-25 0.01 78.56
52 B02176 PING AN SECURITIES (HONG KONG) CO LTD 65,500 2021-10-29 0.01 78.57
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 55,500 2022-08-19 0.01 78.57
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 54,000 2022-08-05 0.01 78.58
55 B01450 DL BROKERAGE LTD 51,000 2019-01-02 0.01 78.59
56 C00028 NANYANG COMMERCIAL BANK LTD 49,000 2022-08-11 0.01 78.59
57 B01885 HAFOO SECURITIES LTD 48,500 2021-12-03 0.01 78.60
58 B02132 BOOM SECURITIES (H.K.) LTD 45,500 2022-07-19 0.01 78.60
59 B01727 ICBC (ASIA) SECURITIES LTD 42,000 2022-08-19 0.01 78.61
60 B01559 WISETRADE SECURITIES LTD 40,000 2021-05-07 0.01 78.62
61 B01978 FOUNDER SECURITIES (HONG KONG) LTD 38,000 2017-10-25 0.00 78.62
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 37,500 2022-08-05 0.00 78.62
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 36,500 2022-05-05 0.00 78.63
64 B01183 CHONG HING SECURITIES LTD 33,000 2022-08-16 0.00 78.63
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 27,500 2022-02-14 0.00 78.64
66 B01423 PRUDENTIAL BROKERAGE LTD 26,500 2022-08-16 0.00 78.64
67 B01289 SOUTH CHINA SECURITIES LTD 25,169 2022-06-13 0.00 78.64
68 B01540 UPBEST SECURITIES CO LTD 25,000 2017-03-27 0.00 78.65
69 B01555 ABN AMRO CLEARING HONG KONG LTD 22,500 2022-08-19 0.00 78.65
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,500 2022-08-19 0.00 78.65
71 B01813 CCB INTERNATIONAL SECURITIES LTD 22,000 2022-08-01 0.00 78.66
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,500 2022-07-20 0.00 78.66
73 B01673 FULBRIGHT SECURITIES LTD 20,500 2022-05-26 0.00 78.66
74 B02159 USMART SECURITIES LTD 18,500 2022-08-05 0.00 78.66
75 B01904 VALUABLE CAPITAL LTD 18,000 2022-08-19 0.00 78.67
76 C00074 DEUTSCHE BANK AG 15,500 2021-09-21 0.00 78.67
77 B02195 LONG BRIDGE HK LTD 14,500 2022-08-08 0.00 78.67
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,500 2022-03-30 0.00 78.67
79 B01209 MASON SECURITIES LTD 12,000 2022-06-07 0.00 78.67
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2022-05-06 0.00 78.67
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,500 2022-03-30 0.00 78.67
82 B01343 CELETIO INVESTMENTS LTD 10,000 2022-05-13 0.00 78.68
83 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2021-07-05 0.00 78.68
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,000 2022-07-19 0.00 78.68
85 B01787 SOO PUI CHEN SECURITIES LTD 9,000 2022-07-27 0.00 78.68
86 B01941 CENTALINE SECURITIES LTD 8,500 2022-03-28 0.00 78.68
87 B01749 TANG KEE SECURITIES LTD 8,500 2021-09-21 0.00 78.68
88 B01121 SG SECURITIES (HK) LTD 8,271 2022-08-02 0.00 78.68
89 B02074 FRUIT TREE SECURITIES LTD 7,000 2022-08-19 0.00 78.68
90 B01119 CELESTIAL SECURITIES LTD 5,500 2022-07-14 0.00 78.68
91 B01743 CEPA ALLIANCE SECURITIES LTD 5,500 2020-03-03 0.00 78.69
92 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 2022-04-19 0.00 78.69
93 B01373 CHRISTFUND SECURITIES LTD 4,500 2021-01-11 0.00 78.69
94 B01769 ONE CHINA SECURITIES LTD 4,418 2022-08-12 0.00 78.69
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2022-04-04 0.00 78.69
96 B01259 FAIR EAGLE SECURITIES CO LTD 4,000 2021-04-01 0.00 78.69
97 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2019-07-23 0.00 78.69
98 B01724 RAMON INVESTMENT CO LTD 4,000 2016-06-24 0.00 78.69
99 B01351 WING FUNG SECURITIES LTD 4,000 2022-06-13 0.00 78.69
100 B01275 SANFULL SECURITIES LTD 3,500 2021-08-25 0.00 78.69
101 C00048 CHIYU BANKING CORPORATION LTD 3,000 2020-11-05 0.00 78.69
102 B01767 NEW GALA SECURITIES CO LTD 3,000 2021-09-21 0.00 78.69
103 B01567 PRIME SECURITIES LTD 3,000 2020-02-11 0.00 78.69
104 B01680 SUCCESS SECURITIES LTD 3,000 2019-04-30 0.00 78.69
105 B01556 LUK FOOK SECURITIES (HK) LTD 2,500 2021-06-03 0.00 78.69
106 B01940 SOFI SECURITIES (HONG KONG) LTD 2,500 2022-08-19 0.00 78.69
107 B01217 TAIPING SECURITIES (HK) CO LTD 2,500 2022-07-20 0.00 78.69
108 B01252 CORPORATE BROKERS LTD 2,000 2022-04-29 0.00 78.69
109 B01438 KINGSTON SECURITIES LTD 2,000 2017-07-19 0.00 78.69
110 B01651 MING HON SECURITIES LTD 2,000 2007-12-17 0.00 78.69
111 B01608 OPEN SECURITIES LTD 2,000 2007-08-30 0.00 78.69
112 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2009-11-27 0.00 78.69
113 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2021-10-08 0.00 78.69
114 B01511 TAT LEE SECURITIES CO LTD 2,000 2021-10-27 0.00 78.69
115 B01460 BERICH BROKERAGE LTD 1,500 2020-11-06 0.00 78.69
116 B01338 EMPEROR SECURITIES LTD 1,500 2022-04-04 0.00 78.69
117 B01372 FIRST WORLDSEC SECURITIES LTD 1,500 2021-01-18 0.00 78.69
118 B01271 HANG TAI SECURITIES LTD 1,500 2018-01-25 0.00 78.69
119 B01123 HING WONG SECURITIES LTD 1,500 2020-02-05 0.00 78.70
120 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500 2012-03-16 0.00 78.70
121 B01575 MASTER TRADEMORE SECURITIES LTD 1,500 2019-11-08 0.00 78.70
122 B01712 WAH SANG SECURITIES LTD 1,500 2016-01-08 0.00 78.70
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,500 2017-05-31 0.00 78.70
124 B01630 ANLI SECURITIES LTD 1,000 2021-12-08 0.00 78.70
125 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000 2022-07-12 0.00 78.70
126 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2016-04-20 0.00 78.70
127 B01356 DELTA ASIA SECURITIES LTD 1,000 2018-01-19 0.00 78.70
128 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2007-08-15 0.00 78.70
129 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2021-06-09 0.00 78.70
130 B01547 KWOK HING SECURITIES LTD 1,000 2021-06-24 0.00 78.70
131 B01267 WINFULL SECURITIES LTD 1,000 2020-07-15 0.00 78.70
132 B01577 YF SECURITIES CO LTD 1,000 2010-11-10 0.00 78.70
133 B01458 YICKO SECURITIES LTD 1,000 2021-07-12 0.00 78.70
134 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 508 2022-07-08 0.00 78.70
135 B01938 CHINA INDUSTRIAL SECURITIES 500 2018-05-18 0.00 78.70
136 B01686 FIRST SHANGHAI SECURITIES LTD 500 2020-06-11 0.00 78.70
137 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500 2022-01-10 0.00 78.70
138 B01298 GET NICE SECURITIES LTD 500 2022-04-07 0.00 78.70
139 B01212 HENYEP SECURITIES LTD 500 2019-03-06 0.00 78.70
140 B01661 HERMES SECURITIES LTD 500 2007-09-06 0.00 78.70
141 B01543 KWONG FAT HONG (SECURITIES) LTD 500 2010-03-02 0.00 78.70
142 B01588 LEI SHING HONG SECURITIES LTD 500 2019-08-05 0.00 78.70
143 B01320 LUEN FAT SECURITIES CO LTD 500 2020-10-20 0.00 78.70
144 B01915 METAVERSE SECURITIES LTD 500 2022-08-15 0.00 78.70
145 B01213 MONEYMORE SECURITIES LTD 500 2015-04-08 0.00 78.70
146 B01173 RIFA SECURITIES LTD 500 2015-11-18 0.00 78.70
147 B01246 ROCTEC SECURITIES CO LTD 500 2016-10-31 0.00 78.70
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 500 2018-05-02 0.00 78.70
149 B01439 TAI TAK SECURITIES (ASIA) LTD 500 2018-06-21 0.00 78.70
150 B01415 TARZAN STOCK & SHARES LTD 500 2020-07-09 0.00 78.70
151 B01416 VC BROKERAGE LTD 500 2019-10-30 0.00 78.70
152 B01080 VMS SECURITIES LTD 500 2007-10-04 0.00 78.70
153 B01814 WELL LINK SECURITIES LTD 500 2017-12-20 0.00 78.70
154 B01535 WING YEE SECURITIES CO LTD 500 2020-11-27 0.00 78.70
155 B01443 YING WAH SECURITIES CO LTD 500 2022-05-03 0.00 78.70
156 B01340 LEHIN SECURITIES LTD 60 2022-08-11 0.00 78.70
156 Total named holdings 624,849,089 78.70
21 Unnamed Investor Partipants 22,500 0.00
177 Total in CCASS 624,871,589 78.70
Securities not in CCASS 169,106,911 21.30
Issued securities 793,978,500 2022-07-31 100.00

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