Stella International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01836  2007-07-06    
Stock code:
Show former holders

CCASS holdings on 2015-04-09

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Summary

Type of holder Holding Stake
%
Custodians 299,373,462 37.69
Brokers 132,388,417 16.67
Other intermediaries 0 0.00
Intermediaries 431,761,879 54.35
Named investors 0 0.00
Unnamed investors 34,500 0.00
Total in CCASS 431,796,379 54.36
Securities not in CCASS 362,583,121 45.64
Issued securities 794,379,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 88,117,560 2015-04-09 11.09 11.09
2 B01833 CTBC ASIA LTD 81,095,408 2015-04-01 10.21 21.30
3 C00100 JPMORGAN CHASE BANK, NATIONAL 73,229,963 2015-04-09 9.22 30.52
4 C00019 THE HONGKONG AND SHANGHAI BANKING 69,802,619 2015-04-09 8.79 39.31
5 C00092 CTBC BANK CO LTD 30,377,937 2015-03-26 3.82 43.13
6 B01161 UBS SECURITIES HONG KONG LTD 28,818,087 2015-04-09 3.63 46.76
7 C00037 SHANGHAI COMMERCIAL BANK LTD 17,569,268 2015-04-08 2.21 48.97
8 C00010 CITIBANK N.A. 14,848,773 2015-04-09 1.87 50.84
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,915,018 2015-04-08 1.75 52.59
10 B01610 KGI ASIA LTD 3,274,320 2015-04-09 0.41 53.00
11 C00074 DEUTSCHE BANK AG 2,261,096 2015-04-08 0.28 53.29
12 C00093 BNP PARIBAS 1,510,436 2015-03-17 0.19 53.48
13 B01118 EAST ASIA SECURITIES CO LTD 1,168,400 2015-04-01 0.15 53.63
14 B01601 CSC SECURITIES (HK) LTD 1,040,318 2015-03-26 0.13 53.76
15 C00033 BANK OF CHINA (HONG KONG) LTD 779,511 2015-04-08 0.10 53.85
16 B01497 SINOPAC SECURITIES (ASIA) LTD 477,500 2015-04-01 0.06 53.91
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 450,485 2015-04-09 0.06 53.97
18 C00016 DBS BANK LTD 280,000 2015-04-02 0.04 54.01
19 C00018 HANG SENG BANK LTD 197,169 2015-02-23 0.02 54.03
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 196,000 2015-04-09 0.02 54.06
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 192,836 2015-04-09 0.02 54.08
22 C00041 OCBC BANK (HONG KONG) LTD 163,500 2015-01-08 0.02 54.10
23 B01762 DBS VICKERS (HONG KONG) LTD 141,000 2015-04-09 0.02 54.12
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 129,498 2015-04-09 0.02 54.13
25 B01323 DEUTSCHE SECURITIES ASIA LTD 126,500 2015-04-09 0.02 54.15
26 B01815 T & F EQUITIES LTD 104,000 2015-03-26 0.01 54.16
27 B01224 MERRILL LYNCH FAR EAST LTD 103,396 2015-04-09 0.01 54.18
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,428 2015-03-20 0.01 54.19
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 78,500 2015-02-03 0.01 54.20
30 B01423 PRUDENTIAL BROKERAGE LTD 68,500 2015-02-05 0.01 54.21
31 C00028 NANYANG COMMERCIAL BANK LTD 63,630 2015-03-27 0.01 54.22
32 B01289 SOUTH CHINA SECURITIES LTD 60,669 2015-04-09 0.01 54.22
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 52,000 2015-02-23 0.01 54.23
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 51,000 2015-04-01 0.01 54.24
35 C00015 DBS BANK (HONG KONG) LTD 51,000 2014-10-23 0.01 54.24
36 B01450 DL BROKERAGE LTD 51,000 2014-10-28 0.01 54.25
37 B01272 FB SECURITIES (HONG KONG) LTD 45,000 2015-03-30 0.01 54.26
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 41,500 2015-03-31 0.01 54.26
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 31,500 2015-04-09 0.00 54.26
40 B01130 BOCI SECURITIES LTD 29,000 2015-04-08 0.00 54.27
41 B01743 CEPA ALLIANCE SECURITIES LTD 29,000 2014-11-12 0.00 54.27
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,000 2014-08-25 0.00 54.28
43 C00003 THE BANK OF EAST ASIA LTD 28,000 2015-04-01 0.00 54.28
44 B01584 CHIEF SECURITIES LTD 27,000 2015-04-09 0.00 54.28
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,000 2015-04-08 0.00 54.29
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 23,000 2015-03-27 0.00 54.29
47 C00091 BANK OF SINGAPORE LTD 21,500 2014-10-23 0.00 54.29
48 B01324 FUNDERSTONE SECURITIES LTD 20,500 2012-08-01 0.00 54.29
49 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-05-05 0.00 54.30
50 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2014-12-04 0.00 54.30
51 B01338 EMPEROR SECURITIES LTD 19,500 2014-06-10 0.00 54.30
52 B01284 HANG SENG SECURITIES LTD 19,500 2015-04-08 0.00 54.30
53 B01740 WIN SECURITIES LTD 19,500 2015-03-03 0.00 54.31
54 B01434 BEEVEST SECURITIES LTD 18,500 2014-11-19 0.00 54.31
55 B01588 LEI SHING HONG SECURITIES LTD 16,500 2015-01-19 0.00 54.31
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,000 2015-01-02 0.00 54.31
57 B01695 DAH SING SECURITIES LTD 15,500 2015-02-13 0.00 54.31
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,500 2014-08-25 0.00 54.32
59 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,500 2013-12-10 0.00 54.32
60 B01607 RHB SECURITIES HONG KONG LTD 15,500 2014-05-27 0.00 54.32
61 B01121 SG SECURITIES (HK) LTD 14,500 2015-04-02 0.00 54.32
62 B01353 UOB KAY HIAN (HONG KONG) LTD 13,500 2015-03-13 0.00 54.32
63 B01462 MANGO FINANCIAL LTD 12,000 2015-03-26 0.00 54.33
64 B01511 TAT LEE SECURITIES CO LTD 12,000 2015-04-01 0.00 54.33
65 B01328 BAN HIN SECURITIES CO LTD 10,000 2011-08-01 0.00 54.33
66 B01183 CHONG HING SECURITIES LTD 10,000 2015-03-12 0.00 54.33
67 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2015-03-05 0.00 54.33
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,500 2014-08-06 0.00 54.33
69 B01727 ICBC (ASIA) SECURITIES LTD 8,000 2014-08-05 0.00 54.33
70 B01275 SANFULL SECURITIES LTD 7,500 2012-06-26 0.00 54.33
71 B01373 CHRISTFUND SECURITIES LTD 7,000 2015-02-13 0.00 54.33
72 B01264 MIB SECURITIES (HONG KONG) LTD 6,000 2014-07-09 0.00 54.33
73 B01259 FAIR EAGLE SECURITIES CO LTD 5,000 2014-09-19 0.00 54.34
74 B01217 TAIPING SECURITIES (HK) CO LTD 5,000 2014-08-21 0.00 54.34
75 B01843 TELECOM KING SECURITIES LTD 5,000 2014-12-04 0.00 54.34
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,500 2014-10-07 0.00 54.34
77 B01721 HUA NAN SECURITIES (HK) LTD 4,000 2015-04-02 0.00 54.34
78 B01724 RAMON INVESTMENT CO LTD 4,000 2014-03-19 0.00 54.34
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,500 2014-07-16 0.00 54.34
80 B01570 GOLDENWAY SECURITIES CO LTD 3,500 2014-11-12 0.00 54.34
81 B01123 HING WONG SECURITIES LTD 3,500 2010-09-22 0.00 54.34
82 B01252 CORPORATE BROKERS LTD 3,000 2013-08-30 0.00 54.34
83 B01567 PRIME SECURITIES LTD 3,000 2014-06-03 0.00 54.34
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,500 2013-12-27 0.00 54.34
85 C00048 CHIYU BANKING CORPORATION LTD 2,500 2013-05-08 0.00 54.34
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,500 2010-12-03 0.00 54.34
87 B01438 KINGSTON SECURITIES LTD 2,500 2013-01-14 0.00 54.34
88 B01765 PROMISING SECURITIES CO LTD 2,500 2014-09-05 0.00 54.34
89 B01940 SOFI SECURITIES (HONG KONG) LTD 2,500 2014-11-20 0.00 54.34
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,500 2014-09-01 0.00 54.34
91 B01460 BERICH BROKERAGE LTD 2,000 2012-06-14 0.00 54.34
92 B01356 DELTA ASIA SECURITIES LTD 2,000 2015-03-17 0.00 54.34
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2013-02-18 0.00 54.34
94 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2011-08-17 0.00 54.34
95 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2011-09-26 0.00 54.34
96 B01209 MASON SECURITIES LTD 2,000 2014-10-28 0.00 54.34
97 B01651 MING HON SECURITIES LTD 2,000 2007-12-17 0.00 54.34
98 B01608 OPEN SECURITIES LTD 2,000 2007-08-30 0.00 54.34
99 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2009-11-27 0.00 54.34
100 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000 2013-12-17 0.00 54.35
101 B01427 TSE'S SECURITIES LTD 2,000 2011-05-13 0.00 54.35
102 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,500 2014-04-15 0.00 54.35
103 B01137 CHOW SANG SANG SECURITIES LTD 1,500 2013-07-18 0.00 54.35
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,500 2014-04-03 0.00 54.35
105 B01372 FIRST WORLDSEC SECURITIES LTD 1,500 2012-04-05 0.00 54.35
106 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500 2012-03-16 0.00 54.35
107 B01575 MASTER TRADEMORE SECURITIES LTD 1,500 2013-07-19 0.00 54.35
108 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,500 2008-04-23 0.00 54.35
109 B01280 WING FAT SECURITIES LTD 1,500 2012-08-01 0.00 54.35
110 B01458 YICKO SECURITIES LTD 1,500 2011-07-22 0.00 54.35
111 B01340 LEHIN SECURITIES LTD 1,225 2014-01-10 0.00 54.35
112 B01564 ABCI SECURITIES CO LTD 1,000 2015-01-13 0.00 54.35
113 B01119 CELESTIAL SECURITIES LTD 1,000 2014-01-17 0.00 54.35
114 B01659 CHEER UNION SECURITIES LTD 1,000 2008-10-21 0.00 54.35
115 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2014-01-02 0.00 54.35
116 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2011-09-06 0.00 54.35
117 B01666 GLORY SUN SECURITIES LTD 1,000 2012-03-20 0.00 54.35
118 B01660 GRANSING SECURITIES CO LTD 1,000 2007-08-15 0.00 54.35
119 B01271 HANG TAI SECURITIES LTD 1,000 2011-04-19 0.00 54.35
120 B01212 HENYEP SECURITIES LTD 1,000 2011-04-21 0.00 54.35
121 B01818 I-ACCESS INVESTORS LTD 1,000 2014-12-04 0.00 54.35
122 B01642 KMT SECURITIES LTD 1,000 2013-02-06 0.00 54.35
123 B01761 KO'S BROTHER SECURITIES CO LTD 1,000 2011-08-11 0.00 54.35
124 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2015-04-02 0.00 54.35
125 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2013-07-26 0.00 54.35
126 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 2013-01-07 0.00 54.35
127 B01266 PRIME CDEX SECURITIES LTD 1,000 2014-12-29 0.00 54.35
128 B01700 REALINK FINANCIAL TRADE LTD 1,000 2015-03-23 0.00 54.35
129 B01472 SUN GROWTH SECURITIES LTD 1,000 2011-04-20 0.00 54.35
130 B01749 TANG KEE SECURITIES LTD 1,000 2014-07-11 0.00 54.35
131 B01416 VC BROKERAGE LTD 1,000 2013-05-08 0.00 54.35
132 B01814 WELL LINK SECURITIES LTD 1,000 2013-02-07 0.00 54.35
133 B01267 WINFULL SECURITIES LTD 1,000 2011-09-27 0.00 54.35
134 B01577 YF SECURITIES CO LTD 1,000 2010-11-10 0.00 54.35
135 B01443 YING WAH SECURITIES CO LTD 1,000 2013-09-09 0.00 54.35
136 B01685 ARK SECURITIES (HONG KONG) LTD 500 2011-05-26 0.00 54.35
137 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 500 2010-01-18 0.00 54.35
138 B01917 CHINA TIMES SECURITIES LTD 500 2013-12-06 0.00 54.35
139 B01141 FE SECURITIES LTD 500 2014-07-11 0.00 54.35
140 B01686 FIRST SHANGHAI SECURITIES LTD 500 2013-01-25 0.00 54.35
141 B01298 GET NICE SECURITIES LTD 500 2012-09-24 0.00 54.35
142 B01729 GRIT SECURITIES LTD 500 2014-10-10 0.00 54.35
143 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500 2014-09-10 0.00 54.35
144 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500 2013-01-03 0.00 54.35
145 B01661 HERMES SECURITIES LTD 500 2007-09-06 0.00 54.35
146 B01247 KWAI HUNG SECURITIES CO LTD 500 2012-05-04 0.00 54.35
147 B01543 KWONG FAT HONG (SECURITIES) LTD 500 2010-03-02 0.00 54.35
148 B01320 LUEN FAT SECURITIES CO LTD 500 2014-02-07 0.00 54.35
149 B01213 MONEYMORE SECURITIES LTD 500 2015-04-08 0.00 54.35
150 B01481 NEW REGION SECURITIES CO LTD 500 2011-09-06 0.00 54.35
151 B01402 PHOENIX CAPITAL SECURITIES LTD 500 2012-05-02 0.00 54.35
152 B01246 ROCTEC SECURITIES CO LTD 500 2011-06-03 0.00 54.35
153 B01473 SUNNY WORLD INVESTMENT LTD 500 2010-04-16 0.00 54.35
154 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500 2011-11-14 0.00 54.35
155 B01439 TAI TAK SECURITIES (ASIA) LTD 500 2014-07-29 0.00 54.35
156 B01415 TARZAN STOCK & SHARES LTD 500 2014-05-22 0.00 54.35
157 B01080 VMS SECURITIES LTD 500 2007-10-04 0.00 54.35
158 B01712 WAH SANG SECURITIES LTD 500 2011-09-09 0.00 54.35
159 B01220 WING ON CHEONG SECURITIES CO LTD 500 2013-04-18 0.00 54.35
160 B01535 WING YEE SECURITIES CO LTD 500 2010-03-29 0.00 54.35
161 B01769 ONE CHINA SECURITIES LTD 407 2015-04-01 0.00 54.35
162 B01673 FULBRIGHT SECURITIES LTD 353 2015-03-02 0.00 54.35
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 343 2015-04-02 0.00 54.35
164 B01789 HO FUNG SHARES INVESTMENT LTD 226 2015-01-14 0.00 54.35
164 Total named holdings 431,761,879 54.35
27 Unnamed Investor Partipants 34,500 0.00
191 Total in CCASS 431,796,379 54.36
Securities not in CCASS 362,583,121 45.64
Issued securities 794,379,500 2015-03-31 100.00

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