Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | C00010 | CITIBANK N.A. | 33,966,890 | 274,725 | 4.28 | 0.03 | 2022-04-20 | |
| 2 | C00093 | BNP PARIBAS | 1,588,213 | 42,500 | 0.20 | 0.01 | 2022-04-20 | |
| 3 | B02151 | SOLITON SECURITIES LTD | 261,000 | 31,500 | 0.03 | 0.00 | 2022-04-20 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,500 | 12,000 | 0.01 | 0.00 | 2022-04-20 | |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-04-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,105,600 | 2,290 | 0.52 | 0.00 | 2022-04-20 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 351 | 210 | 0.00 | 0.00 | 2022-04-20 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-04-20 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2022-04-20 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,000 | -1,500 | 0.01 | -0.00 | 2022-04-20 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2022-04-20 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,500 | -3,000 | 0.02 | -0.00 | 2022-04-20 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 99,500 | -4,000 | 0.01 | -0.00 | 2022-04-20 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,500 | -5,500 | 0.05 | -0.00 | 2022-04-20 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,687,000 | -6,000 | 0.21 | -0.00 | 2022-04-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,380,400 | -7,000 | 0.17 | -0.00 | 2022-04-20 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,046,401 | -8,500 | 2.65 | -0.00 | 2022-04-20 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 257,000 | -10,500 | 0.03 | -0.00 | 2022-04-20 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,450 | -12,900 | 0.01 | -0.00 | 2022-04-20 | |
| 20 | B01815 | T & F EQUITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-04-20 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,227,529 | -25,500 | 15.14 | -0.00 | 2022-04-20 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,565,468 | -35,000 | 3.98 | -0.00 | 2022-04-20 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 35,435,493 | -79,500 | 4.46 | -0.01 | 2022-04-20 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,054,284 | -151,325 | 18.65 | -0.02 | 2022-04-20 | |
| 24 | Total changed named holdings | 400,543,579 | 0 | 50.45 | 0.00 | |||
| 132 | Unchanged named holdings | 210,655,191 | 0 | 26.53 | 0.00 | |||
| 156 | Total named holdings | 611,198,770 | 0 | 76.98 | 0.00 | |||
| 21 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 611,221,270 | 0 | 76.98 | 0.00 | |||
| Securities not in CCASS | 182,757,230 | 0 | 23.02 | 0.00 | ||||
| Issued securities | 793,978,500 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-14 |
| Volume | 1,208,790 |
| Turnover | 9,892,127 |
| Average price | 8.183 |
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