Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 34,154,538 | 103,000 | 4.30 | 0.01 | 2021-01-12 | |
| 2 | C00093 | BNP PARIBAS | 1,681,822 | 45,700 | 0.21 | 0.01 | 2021-01-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,100 | 42,000 | 0.05 | 0.01 | 2021-01-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | 38,000 | 0.08 | 0.00 | 2021-01-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,187,928 | 33,000 | 19.27 | 0.00 | 2021-01-12 | |
| 6 | C00016 | DBS BANK LTD | 1,170,000 | 26,500 | 0.15 | 0.00 | 2021-01-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,097,565 | 24,000 | 0.26 | 0.00 | 2021-01-12 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2021-01-12 | |
| 9 | C00074 | DEUTSCHE BANK AG | 4,190,585 | 8,000 | 0.53 | 0.00 | 2021-01-12 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2021-01-12 | |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-01-12 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2021-01-12 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-01-12 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,890 | -500 | 0.00 | -0.00 | 2021-01-12 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -500 | 0.00 | -0.00 | 2021-01-12 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2021-01-12 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 64,000 | -1,500 | 0.01 | -0.00 | 2021-01-12 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,999 | -1,500 | 0.05 | -0.00 | 2021-01-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 43,500 | -2,000 | 0.01 | -0.00 | 2021-01-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2021-01-12 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,891,031 | -3,000 | 1.37 | -0.00 | 2021-01-12 | |
| 22 | B01815 | T & F EQUITIES LTD | 153,500 | -3,000 | 0.02 | -0.00 | 2021-01-12 | |
| 23 | B01130 | BOCI SECURITIES LTD | 133,500 | -5,000 | 0.02 | -0.00 | 2021-01-12 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,235,900 | -6,000 | 0.16 | -0.00 | 2021-01-12 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,656,500 | -7,500 | 0.21 | -0.00 | 2021-01-12 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,000 | -8,000 | 0.06 | -0.00 | 2021-01-12 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,500 | -10,000 | 0.01 | -0.00 | 2021-01-12 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,348,865 | -14,500 | 3.82 | -0.00 | 2021-01-12 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,864,824 | -20,200 | 15.71 | -0.00 | 2021-01-12 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 775,511 | -29,000 | 0.10 | -0.00 | 2021-01-12 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,915,061 | -60,000 | 4.27 | -0.01 | 2021-01-12 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,728,049 | -75,500 | 0.59 | -0.01 | 2021-01-12 | |
| 33 | C00010 | CITIBANK N.A. | 28,952,520 | -86,000 | 3.64 | -0.01 | 2021-01-12 | |
| 33 | Total changed named holdings | 436,395,188 | 0 | 54.91 | 0.00 | |||
| 121 | Unchanged named holdings | 94,899,292 | 0 | 11.94 | 0.00 | |||
| 154 | Total named holdings | 531,294,480 | 0 | 66.85 | 0.00 | |||
| 24 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 531,329,480 | 0 | 66.85 | 0.00 | |||
| Securities not in CCASS | 263,451,020 | 0 | 33.15 | 0.00 | ||||
| Issued securities | 794,780,500 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 359,500 |
| Turnover | 3,373,610 |
| Average price | 9.384 |
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