Stella International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01836	2007-07-06			Docs

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Stock code:

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CCASS holdings on 2022-08-09

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Summary

Type of holder	Holding	Stake %
Custodians	402,510,606	50.70
Brokers	222,027,483	27.96
Other intermediaries	310,500	0.04
Intermediaries	624,848,589	78.70
Named investors	0	0.00
Unnamed investors	22,500	0.00
Total in CCASS	624,871,089	78.70
Securities not in CCASS	169,107,411	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	139,339,468	2022-08-09	17.55	17.55
2	C00100	JPMORGAN CHASE BANK, NATIONAL	120,720,300	2022-08-09	15.20	32.75
3	B01833	CTBC ASIA LTD	109,556,624	2022-08-09	13.80	46.55
4	C00092	CTBC BANK CO LTD	48,646,000	2022-02-08	6.13	52.68
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	44,289,509	2022-08-09	5.58	58.26
6	B01161	UBS SECURITIES HONG KONG LTD	36,491,851	2022-08-09	4.60	62.85
7	C00010	CITIBANK N.A.	34,621,687	2022-08-09	4.36	67.21
8	C00037	SHANGHAI COMMERCIAL BANK LTD	31,807,468	2022-08-05	4.01	71.22
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,222,901	2022-08-08	2.67	73.89
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,157,096	2022-08-09	1.15	75.05
11	B01610	KGI ASIA LTD	4,609,991	2022-08-05	0.58	75.63
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,038,000	2022-01-04	0.38	76.01
13	B01955	FUTU SECURITIES INTERNATIONAL	2,211,000	2022-08-08	0.28	76.29
14	C00093	BNP PARIBAS	1,547,200	2022-08-09	0.19	76.48
15	B01118	EAST ASIA SECURITIES CO LTD	1,434,900	2022-08-09	0.18	76.66
16	C00016	DBS BANK LTD	1,414,000	2022-08-09	0.18	76.84
17	C00033	BANK OF CHINA (HONG KONG) LTD	1,241,011	2022-08-08	0.16	77.00
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,231,500	2022-08-09	0.16	77.15
19	C00015	DBS BANK (HONG KONG) LTD	1,217,402	2022-08-09	0.15	77.31
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,196,000	2022-08-09	0.15	77.46
21	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,052,000	2022-08-08	0.13	77.59
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	947,268	2022-05-26	0.12	77.71
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	720,650	2022-08-09	0.09	77.80
24	B01264	MIB SECURITIES (HONG KONG) LTD	524,500	2022-08-09	0.07	77.87
25	B02151	SOLITON SECURITIES LTD	511,500	2022-08-03	0.06	77.93
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	475,000	2022-08-05	0.06	77.99
27	B01497	SINOPAC SECURITIES (ASIA) LTD	428,000	2022-08-03	0.05	78.04
28	B01284	HANG SENG SECURITIES LTD	404,500	2022-08-05	0.05	78.09
29	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	310,500	2022-07-27	0.04	78.13
30	B01947	FUBON SECURITIES (HONG KONG) LTD	308,000	2022-07-05	0.04	78.17
31	B01224	MERRILL LYNCH FAR EAST LTD	299,391	2022-08-09	0.04	78.21
32	B01353	UOB KAY HIAN (HONG KONG) LTD	270,500	2022-08-05	0.03	78.24
33	B01601	CSC SECURITIES (HK) LTD	247,838	2022-08-08	0.03	78.28
34	B01905	SDICS INTERNATIONAL SECURITIES (HONG	221,000	2022-08-05	0.03	78.30
35	B02096	AFG SECURITIES LTD	200,000	2021-11-16	0.03	78.33
36	B01130	BOCI SECURITIES LTD	194,000	2022-08-04	0.02	78.35
37	C00018	HANG SENG BANK LTD	188,669	2022-03-30	0.02	78.38
38	B01699	MASTERLINK SECURITIES (HONG KONG)	151,000	2022-07-29	0.02	78.40
39	C00041	OCBC BANK (HONG KONG) LTD	138,500	2022-05-24	0.02	78.41
40	B01848	CATHAY SECURITIES (HONG KONG) LTD	122,500	2022-08-09	0.02	78.43
41	B01584	CHIEF SECURITIES LTD	116,000	2022-08-09	0.01	78.44
42	B01901	CMB INTERNATIONAL SECURITIES LTD	109,000	2022-06-16	0.01	78.46
43	B01695	DAH SING SECURITIES LTD	106,500	2022-08-04	0.01	78.47
44	B01459	IFAST SECURITIES (HK) LTD	102,000	2022-06-20	0.01	78.48
45	C00042	CMB WING LUNG BANK LTD	99,500	2022-08-09	0.01	78.50
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	99,000	2022-08-05	0.01	78.51
47	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	88,500	2022-08-09	0.01	78.52
48	B01086	EVERBRIGHT SECURITIES INVESTMENT	79,000	2022-08-04	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	78.56
53	B01727	ICBC (ASIA) SECURITIES LTD	64,000	2022-08-05	0.01	78.57
54	B01183	CHONG HING SECURITIES LTD	58,000	2022-08-09	0.01	78.58
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	54,000	2022-08-05	0.01	78.59
56	B01450	DL BROKERAGE LTD	51,000	2019-01-02	0.01	78.59
57	C00028	NANYANG COMMERCIAL BANK LTD	49,500	2022-07-21	0.01	78.60
58	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	49,000	2022-08-08	0.01	78.61
59	B01885	HAFOO SECURITIES LTD	48,500	2021-12-03	0.01	78.61
60	B02132	BOOM SECURITIES (H.K.) LTD	45,500	2022-07-19	0.01	78.62
61	B01559	WISETRADE SECURITIES LTD	40,000	2021-05-07	0.01	78.62
62	B01978	FOUNDER SECURITIES (HONG KONG) LTD	38,000	2017-10-25	0.00	78.63
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	37,500	2022-08-05	0.00	78.63
64	C00058	CHINA CITIC BANK INTERNATIONAL LTD	36,500	2022-05-05	0.00	78.64
65	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	27,500	2022-02-14	0.00	78.64
66	B01423	PRUDENTIAL BROKERAGE LTD	27,000	2022-07-22	0.00	78.64
67	B01289	SOUTH CHINA SECURITIES LTD	25,169	2022-06-13	0.00	78.65
68	B01540	UPBEST SECURITIES CO LTD	25,000	2017-03-27	0.00	78.65
69	B01813	CCB INTERNATIONAL SECURITIES LTD	22,000	2022-08-01	0.00	78.65
70	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	21,500	2022-07-20	0.00	78.65
71	B01673	FULBRIGHT SECURITIES LTD	20,500	2022-05-26	0.00	78.66
72	B01649	CINDA INTERNATIONAL SECURITIES LTD	19,000	2022-08-03	0.00	78.66
73	B02159	USMART SECURITIES LTD	18,500	2022-08-05	0.00	78.66
74	B01904	VALUABLE CAPITAL LTD	17,000	2022-08-03	0.00	78.66
75	C00074	DEUTSCHE BANK AG	15,500	2021-09-21	0.00	78.67
76	B02195	LONG BRIDGE HK LTD	14,500	2022-08-08	0.00	78.67
77	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,500	2022-03-30	0.00	78.67
78	B01555	ABN AMRO CLEARING HONG KONG LTD	12,500	2022-08-09	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	78.68
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	B01119	CELESTIAL SECURITIES LTD	5,500	2022-07-14	0.00	78.68
90	B01743	CEPA ALLIANCE SECURITIES LTD	5,500	2020-03-03	0.00	78.69
91	B01789	HO FUNG SHARES INVESTMENT LTD	5,000	2022-04-19	0.00	78.69
92	B01373	CHRISTFUND SECURITIES LTD	4,500	2021-01-11	0.00	78.69
93	B01769	ONE CHINA SECURITIES LTD	4,367	2022-08-09	0.00	78.69
94	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,000	2022-04-04	0.00	78.69
95	B01259	FAIR EAGLE SECURITIES CO LTD	4,000	2021-04-01	0.00	78.69
96	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	4,000	2019-07-23	0.00	78.69
97	B01724	RAMON INVESTMENT CO LTD	4,000	2016-06-24	0.00	78.69
98	B01351	WING FUNG SECURITIES LTD	4,000	2022-06-13	0.00	78.69
99	B01275	SANFULL SECURITIES LTD	3,500	2021-08-25	0.00	78.69
100	C00048	CHIYU BANKING CORPORATION LTD	3,000	2020-11-05	0.00	78.69
101	B01767	NEW GALA SECURITIES CO LTD	3,000	2021-09-21	0.00	78.69
102	B01567	PRIME SECURITIES LTD	3,000	2020-02-11	0.00	78.69
103	B01680	SUCCESS SECURITIES LTD	3,000	2019-04-30	0.00	78.69
104	B01556	LUK FOOK SECURITIES (HK) LTD	2,500	2021-06-03	0.00	78.69
105	B01217	TAIPING SECURITIES (HK) CO LTD	2,500	2022-07-20	0.00	78.69
106	B01252	CORPORATE BROKERS LTD	2,000	2022-04-29	0.00	78.69
107	B01438	KINGSTON SECURITIES LTD	2,000	2017-07-19	0.00	78.69
108	B01651	MING HON SECURITIES LTD	2,000	2007-12-17	0.00	78.69
109	B01608	OPEN SECURITIES LTD	2,000	2007-08-30	0.00	78.69
110	B01510	ORIENTAL PATRON SECURITIES LTD	2,000	2009-11-27	0.00	78.69
111	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2022-07-26	0.00	78.69
112	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000	2021-10-08	0.00	78.69
113	B01511	TAT LEE SECURITIES CO LTD	2,000	2021-10-27	0.00	78.69
114	B01460	BERICH BROKERAGE LTD	1,500	2020-11-06	0.00	78.69
115	B01338	EMPEROR SECURITIES LTD	1,500	2022-04-04	0.00	78.69
116	B01372	FIRST WORLDSEC SECURITIES LTD	1,500	2021-01-18	0.00	78.69
117	B01271	HANG TAI SECURITIES LTD	1,500	2018-01-25	0.00	78.69
118	B01123	HING WONG SECURITIES LTD	1,500	2020-02-05	0.00	78.70
119	B01404	HONG KONG STOCK LINK SECURITIES LTD	1,500	2012-03-16	0.00	78.70
120	B01575	MASTER TRADEMORE SECURITIES LTD	1,500	2019-11-08	0.00	78.70
121	B01712	WAH SANG SECURITIES LTD	1,500	2016-01-08	0.00	78.70
122	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,500	2017-05-31	0.00	78.70
123	B01630	ANLI SECURITIES LTD	1,000	2021-12-08	0.00	78.70
124	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000	2022-07-12	0.00	78.70
125	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,000	2016-04-20	0.00	78.70
126	B01356	DELTA ASIA SECURITIES LTD	1,000	2018-01-19	0.00	78.70
127	B01660	GRANSING SECURITIES CO., LIMITED	1,000	2007-08-15	0.00	78.70
128	B01514	KARL-THOMSON SECURITIES CO LTD	1,000	2021-06-09	0.00	78.70
129	B01547	KWOK HING SECURITIES LTD	1,000	2021-06-24	0.00	78.70
130	B01267	WINFULL SECURITIES LTD	1,000	2020-07-15	0.00	78.70
131	B01577	YF SECURITIES CO LTD	1,000	2010-11-10	0.00	78.70
132	B01458	YICKO SECURITIES LTD	1,000	2021-07-12	0.00	78.70
133	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	508	2022-07-08	0.00	78.70
134	B01938	CHINA INDUSTRIAL SECURITIES	500	2018-05-18	0.00	78.70
135	B01686	FIRST SHANGHAI SECURITIES LTD	500	2020-06-11	0.00	78.70
136	B01181	FOSUN INTERNATIONAL SECURITIES LTD	500	2022-01-10	0.00	78.70
137	B01298	GET NICE SECURITIES LTD	500	2022-04-07	0.00	78.70
138	B01212	HENYEP SECURITIES LTD	500	2019-03-06	0.00	78.70
139	B01661	HERMES SECURITIES LTD	500	2007-09-06	0.00	78.70
140	B01543	KWONG FAT HONG (SECURITIES) LTD	500	2010-03-02	0.00	78.70
141	B01588	LEI SHING HONG SECURITIES LTD	500	2019-08-05	0.00	78.70
142	B01320	LUEN FAT SECURITIES CO LTD	500	2020-10-20	0.00	78.70
143	B01213	MONEYMORE SECURITIES LTD	500	2015-04-08	0.00	78.70
144	B01173	RIFA SECURITIES LTD	500	2015-11-18	0.00	78.70
145	B01246	ROCTEC SECURITIES CO LTD	500	2016-10-31	0.00	78.70
146	B01676	TAI SHING STOCK INVESTMENT CO LTD	500	2018-05-02	0.00	78.70
147	B01439	TAI TAK SECURITIES (ASIA) LTD	500	2018-06-21	0.00	78.70
148	B01415	TARZAN STOCK & SHARES LTD	500	2020-07-09	0.00	78.70
149	B01416	VC BROKERAGE LTD	500	2019-10-30	0.00	78.70
150	B01080	VMS SECURITIES LTD	500	2007-10-04	0.00	78.70
151	B01814	WELL LINK SECURITIES LTD	500	2017-12-20	0.00	78.70
152	B01535	WING YEE SECURITIES CO LTD	500	2020-11-27	0.00	78.70
153	B01443	YING WAH SECURITIES CO LTD	500	2022-05-03	0.00	78.70
154	B01340	LEHIN SECURITIES LTD	50	2022-08-09	0.00	78.70
154		Total named holdings	624,848,589		78.70
21		Unnamed Investor Partipants	22,500		0.00
175		Total in CCASS	624,871,089		78.70
		Securities not in CCASS	169,107,411		21.30
		Issued securities	793,978,500	2022-07-31	100.00

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