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 2024-06-18

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Summary

Type of holder Holding Stake
%
Custodians 437,806,253 53.85
Brokers 338,632,267 41.65
Other intermediaries 174,000 0.02
Intermediaries 776,612,520 95.52
Named investors 0 0.00
Unnamed investors 30,500 0.00
Total in CCASS 776,643,020 95.52
Securities not in CCASS 36,390,480 4.48
Issued securities 813,033,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01833 CTBC ASIA LTD 220,669,200 2024-05-22 27.14 27.14
2 C00100 JPMORGAN CHASE BANK, NATIONAL 133,063,014 2024-06-18 16.37 43.51
3 C00019 THE HONGKONG AND SHANGHAI BANKING 121,628,441 2024-06-18 14.96 58.47
4 C00010 CITIBANK N.A. 59,625,542 2024-06-18 7.33 65.80
5 C00092 CTBC BANK CO LTD 48,646,000 2022-02-08 5.98 71.78
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 39,480,432 2024-06-13 4.86 76.64
7 B01161 UBS SECURITIES HONG KONG LTD 36,634,483 2024-06-18 4.51 81.15
8 C00037 SHANGHAI COMMERCIAL BANK LTD 29,360,530 2024-06-17 3.61 84.76
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,809,425 2024-06-18 3.42 88.18
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,755,447 2024-06-18 1.45 89.62
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,721,265 2024-06-07 0.58 90.20
12 C00016 DBS BANK LTD 4,634,500 2024-06-04 0.57 90.77
13 B01610 KGI ASIA LTD 4,310,991 2024-06-17 0.53 91.30
14 C00093 BNP PARIBAS 3,648,868 2024-06-18 0.45 91.75
15 C00074 DEUTSCHE BANK AG 3,600,580 2024-06-13 0.44 92.20
16 B01955 FUTU SECURITIES INTERNATIONAL 3,592,000 2024-06-18 0.44 92.64
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,116,500 2024-06-18 0.38 93.02
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,054,000 2024-05-13 0.38 93.40
19 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,895,000 2024-04-26 0.23 93.63
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,521,000 2024-06-06 0.19 93.82
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,470,440 2024-06-18 0.18 94.00
22 C00033 BANK OF CHINA (HONG KONG) LTD 1,429,011 2024-06-13 0.18 94.17
23 B01118 EAST ASIA SECURITIES CO LTD 1,370,400 2024-06-13 0.17 94.34
24 C00015 DBS BANK (HONG KONG) LTD 1,105,902 2024-06-13 0.14 94.48
25 B01353 UOB KAY HIAN (HONG KONG) LTD 744,500 2024-06-18 0.09 94.57
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 692,500 2024-06-13 0.09 94.66
27 B01284 HANG SENG SECURITIES LTD 634,500 2024-06-18 0.08 94.73
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 590,500 2024-06-18 0.07 94.81
29 B01130 BOCI SECURITIES LTD 450,500 2024-05-30 0.06 94.86
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 400,000 2024-03-18 0.05 94.91
31 C00018 HANG SENG BANK LTD 389,169 2024-01-31 0.05 94.96
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 384,000 2024-06-18 0.05 95.01
33 B01497 SINOPAC SECURITIES (ASIA) LTD 382,000 2024-06-18 0.05 95.05
34 B01601 CSC SECURITIES (HK) LTD 245,338 2024-05-13 0.03 95.08
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 214,500 2024-06-11 0.03 95.11
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 205,500 2024-06-11 0.03 95.13
37 B01947 FUBON SECURITIES (HONG KONG) LTD 203,000 2024-06-17 0.02 95.16
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 179,500 2024-06-13 0.02 95.18
39 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 174,000 2024-05-23 0.02 95.20
40 B01224 MERRILL LYNCH FAR EAST LTD 168,470 2024-06-18 0.02 95.22
41 C00111 SOCIETE GENERALE 152,771 2024-06-17 0.02 95.24
42 B01272 FB SECURITIES (HONG KONG) LTD 137,000 2024-05-07 0.02 95.26
43 C00003 THE BANK OF EAST ASIA LTD 136,000 2024-05-20 0.02 95.28
44 C00041 OCBC BANK (HONG KONG) LTD 130,500 2024-05-20 0.02 95.29
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 115,000 2024-06-04 0.01 95.31
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 114,500 2024-06-13 0.01 95.32
47 C00042 CMB WING LUNG BANK LTD 106,500 2024-06-18 0.01 95.33
48 B01584 CHIEF SECURITIES LTD 101,500 2024-06-13 0.01 95.35
49 B01264 MIB SECURITIES (HONG KONG) LTD 96,000 2024-04-11 0.01 95.36
50 B01848 CATHAY SECURITIES (HONG KONG) LTD 89,500 2024-06-13 0.01 95.37
51 B01901 CMB INTERNATIONAL SECURITIES LTD 88,500 2024-06-13 0.01 95.38
52 B01695 DAH SING SECURITIES LTD 72,500 2024-06-07 0.01 95.39
53 B02132 BOOM SECURITIES (H.K.) LTD 67,000 2024-05-20 0.01 95.40
54 B02176 PING AN SECURITIES (HONG KONG) CO LTD 65,500 2021-10-29 0.01 95.40
55 C00028 NANYANG COMMERCIAL BANK LTD 60,500 2024-05-20 0.01 95.41
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 55,500 2024-06-17 0.01 95.42
57 B01450 DL BROKERAGE LTD 50,500 2024-06-07 0.01 95.43
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 49,000 2024-06-04 0.01 95.43
59 B02195 LONG BRIDGE HK LTD 46,500 2024-06-13 0.01 95.44
60 B01356 DELTA ASIA SECURITIES LTD 43,000 2023-07-20 0.01 95.44
61 B01762 DBS VICKERS (HONG KONG) LTD 40,500 2024-04-18 0.00 95.45
62 B01459 IFAST SECURITIES (HK) LTD 39,500 2024-05-29 0.00 95.45
63 B01978 FOUNDER SECURITIES (HONG KONG) LTD 38,000 2017-10-25 0.00 95.46
64 B01727 ICBC (ASIA) SECURITIES LTD 36,000 2024-06-05 0.00 95.46
65 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2024-06-11 0.00 95.47
66 B01289 SOUTH CHINA SECURITIES LTD 29,669 2024-03-22 0.00 95.47
67 B01904 VALUABLE CAPITAL LTD 29,500 2024-06-13 0.00 95.47
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 26,000 2024-02-27 0.00 95.48
69 B01183 CHONG HING SECURITIES LTD 23,000 2024-04-16 0.00 95.48
70 B01423 PRUDENTIAL BROKERAGE LTD 22,000 2024-05-29 0.00 95.48
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,500 2024-05-06 0.00 95.48
72 B02045 AAA SECURITIES CO. LTD 21,000 2024-05-08 0.00 95.49
73 B02142 TIGER BROKERS (HK) GLOBAL LTD 17,500 2024-05-29 0.00 95.49
74 B01556 LUK FOOK SECURITIES (HK) LTD 16,500 2023-05-05 0.00 95.49
75 B01673 FULBRIGHT SECURITIES LTD 15,500 2024-05-16 0.00 95.49
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,500 2024-06-17 0.00 95.49
77 B01814 WELL LINK SECURITIES LTD 14,000 2024-05-31 0.00 95.50
78 B01555 ABN AMRO CLEARING HONG KONG LTD 12,500 2024-06-18 0.00 95.50
79 B01957 PINESTONE SECURITIES LTD 12,000 2024-05-07 0.00 95.50
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2024-01-08 0.00 95.50
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,500 2024-06-11 0.00 95.50
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,500 2024-03-04 0.00 95.50
83 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2021-07-05 0.00 95.50
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2024-06-13 0.00 95.51
85 B01425 WELLFULL SECURITIES CO LTD 10,000 2024-04-10 0.00 95.51
86 B01787 SOO PUI CHEN SECURITIES LTD 9,000 2022-07-27 0.00 95.51
87 B01445 VICTORY SECURITIES CO LTD 6,000 2024-05-29 0.00 95.51
88 B01119 CELESTIAL SECURITIES LTD 4,500 2022-08-23 0.00 95.51
89 B01373 CHRISTFUND SECURITIES LTD 4,500 2024-01-08 0.00 95.51
90 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,500 2024-06-05 0.00 95.51
91 B01940 SOFI SECURITIES (HONG KONG) LTD 4,500 2024-06-18 0.00 95.51
92 B01259 FAIR EAGLE SECURITIES CO LTD 4,000 2021-04-01 0.00 95.51
93 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2019-07-23 0.00 95.51
94 B01724 RAMON INVESTMENT CO LTD 4,000 2016-06-24 0.00 95.51
95 B01275 SANFULL SECURITIES LTD 3,500 2024-04-23 0.00 95.51
96 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2024-05-21 0.00 95.51
97 C00048 CHIYU BANKING CORPORATION LTD 3,000 2024-05-09 0.00 95.51
98 B01567 PRIME SECURITIES LTD 3,000 2023-12-01 0.00 95.51
99 B01680 SUCCESS SECURITIES LTD 3,000 2019-04-30 0.00 95.51
100 B02175 WEBULL SECURITIES LTD 3,000 2024-06-12 0.00 95.51
101 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2023-09-15 0.00 95.52
102 B01252 CORPORATE BROKERS LTD 2,000 2024-02-02 0.00 95.52
103 B01438 KINGSTON SECURITIES LTD 2,000 2017-07-19 0.00 95.52
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2024-05-20 0.00 95.52
105 B01608 OPEN SECURITIES LTD 2,000 2007-08-30 0.00 95.52
106 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2009-11-27 0.00 95.52
107 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2024-05-17 0.00 95.52
108 B01511 TAT LEE SECURITIES CO LTD 2,000 2021-10-27 0.00 95.52
109 B01338 EMPEROR SECURITIES LTD 1,500 2024-01-08 0.00 95.52
110 B01271 HANG TAI SECURITIES LTD 1,500 2018-01-25 0.00 95.52
111 B01123 HING WONG SECURITIES LTD 1,500 2020-02-05 0.00 95.52
112 B01209 MASON SECURITIES LTD 1,500 2024-06-05 0.00 95.52
113 B01575 MASTER TRADEMORE SECURITIES LTD 1,500 2019-11-08 0.00 95.52
114 B01963 TFI SECURITIES AND FUTURES LTD 1,500 2024-06-13 0.00 95.52
115 B01712 WAH SANG SECURITIES LTD 1,500 2016-01-08 0.00 95.52
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,500 2023-08-22 0.00 95.52
117 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2024-03-27 0.00 95.52
118 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2007-08-15 0.00 95.52
119 B01267 WINFULL SECURITIES LTD 1,000 2020-07-15 0.00 95.52
120 B01577 YF SECURITIES CO LTD 1,000 2010-11-10 0.00 95.52
121 B01458 YICKO SECURITIES LTD 1,000 2021-07-12 0.00 95.52
122 B01813 CCB INTERNATIONAL SECURITIES LTD 500 2024-02-01 0.00 95.52
123 B01938 CHINA INDUSTRIAL SECURITIES 500 2018-05-18 0.00 95.52
124 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2024-04-03 0.00 95.52
125 B01686 FIRST SHANGHAI SECURITIES LTD 500 2024-03-27 0.00 95.52
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500 2022-01-10 0.00 95.52
127 B01298 GET NICE SECURITIES LTD 500 2023-11-08 0.00 95.52
128 B01661 HERMES SECURITIES LTD 500 2007-09-06 0.00 95.52
129 B01615 KAM FAI SECURITIES CO LTD 500 2022-11-24 0.00 95.52
130 B01514 KARL-THOMSON SECURITIES CO LTD 500 2024-02-29 0.00 95.52
131 B01543 KWONG FAT HONG (SECURITIES) LTD 500 2010-03-02 0.00 95.52
132 B01588 LEI SHING HONG SECURITIES LTD 500 2019-08-05 0.00 95.52
133 B01320 LUEN FAT SECURITIES CO LTD 500 2020-10-20 0.00 95.52
134 B01915 METAVERSE SECURITIES LTD 500 2022-08-15 0.00 95.52
135 B01213 MONEYMORE SECURITIES LTD 500 2015-04-08 0.00 95.52
136 B01173 RIFA SECURITIES LTD 500 2015-11-18 0.00 95.52
137 B01246 ROCTEC SECURITIES CO LTD 500 2024-01-25 0.00 95.52
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 500 2018-05-02 0.00 95.52
139 B01439 TAI TAK SECURITIES (ASIA) LTD 500 2018-06-21 0.00 95.52
140 B01415 TARZAN STOCK & SHARES LTD 500 2020-07-09 0.00 95.52
141 B01843 TELECOM KING SECURITIES LTD 500 2024-04-16 0.00 95.52
142 B01773 TOYO SECURITIES ASIA LTD 500 2023-03-15 0.00 95.52
143 B01416 VC BROKERAGE LTD 500 2019-10-30 0.00 95.52
144 B01080 VMS SECURITIES LTD 500 2007-10-04 0.00 95.52
145 B01340 LEHIN SECURITIES LTD 354 2024-06-04 0.00 95.52
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 214 2024-05-29 0.00 95.52
147 B01769 ONE CHINA SECURITIES LTD 64 2024-06-13 0.00 95.52
147 Total named holdings 776,612,520 95.52
20 Unnamed Investor Partipants 30,500 0.00
167 Total in CCASS 776,643,020 95.52
Securities not in CCASS 36,390,480 4.48
Issued securities 813,033,500 2024-05-31 100.00

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