Stella International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2022-04-04 to 2022-05-04
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. | 34,214,388 | 1,322,312 | 4.31 | 0.17 | 2022-05-04 | |
| 2 | B02151 | SOLITON SECURITIES LTD | 380,000 | 356,000 | 0.05 | 0.04 | 2022-04-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,492,995 | 134,002 | 4.47 | 0.02 | 2022-05-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,716,500 | 111,000 | 0.22 | 0.01 | 2022-05-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,500 | 100,491 | 0.10 | 0.01 | 2022-04-28 | |
| 6 | B01610 | KGI ASIA LTD | 4,314,991 | 98,500 | 0.54 | 0.01 | 2022-04-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,144,600 | 96,790 | 0.52 | 0.01 | 2022-05-04 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 178,000 | 82,000 | 0.02 | 0.01 | 2022-05-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 799,735 | 31,500 | 0.10 | 0.00 | 2022-05-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,500 | 30,500 | 0.03 | 0.00 | 2022-04-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 77,000 | 26,000 | 0.01 | 0.00 | 2022-05-03 | |
| 12 | B01815 | T & F EQUITIES LTD | 35,000 | 19,000 | 0.00 | 0.00 | 2022-05-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | 16,000 | 0.01 | 0.00 | 2022-05-03 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 134,000 | 14,500 | 0.02 | 0.00 | 2022-05-04 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 237,500 | 13,500 | 0.03 | 0.00 | 2022-04-28 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,253,812 | 13,283 | 15.15 | 0.00 | 2022-05-04 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 983,000 | 13,000 | 0.12 | 0.00 | 2022-04-28 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 112,500 | 10,000 | 0.01 | 0.00 | 2022-05-04 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2022-04-26 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-05-04 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 106,000 | 7,000 | 0.01 | 0.00 | 2022-04-27 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,500 | 7,000 | 0.02 | 0.00 | 2022-04-27 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,500 | 6,000 | 0.00 | 0.00 | 2022-04-29 | |
| 24 | B02159 | USMART SECURITIES LTD | 8,500 | 5,500 | 0.00 | 0.00 | 2022-05-04 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 133,500 | 5,000 | 0.02 | 0.00 | 2022-04-29 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-04-14 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 279,500 | 4,000 | 0.04 | 0.00 | 2022-05-03 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,000 | 4,000 | 0.01 | 0.00 | 2022-04-14 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 782,511 | 3,500 | 0.10 | 0.00 | 2022-05-04 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2022-04-19 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,500 | 1,000 | 0.01 | 0.00 | 2022-05-04 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2022-04-28 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2022-04-29 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2022-05-03 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 161 | 20 | 0.00 | 0.00 | 2022-04-28 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 29 | 1 | 0.00 | 0.00 | 2022-04-21 | |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2022-05-03 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-04-20 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-04-12 | |
| 40 | B01130 | BOCI SECURITIES LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2022-05-04 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-08 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-04-06 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-04-06 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 247,338 | -6,000 | 0.03 | -0.00 | 2022-04-08 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | -7,500 | 0.01 | -0.00 | 2022-04-06 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,000 | -7,500 | 0.01 | -0.00 | 2022-04-22 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2022-04-07 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,379,400 | -14,000 | 0.17 | -0.00 | 2022-05-04 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -17,500 | 0.00 | -0.00 | 2022-05-04 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,500 | -30,000 | 0.01 | -0.00 | 2022-04-08 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,560,468 | -31,000 | 3.97 | -0.00 | 2022-05-04 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,951 | -31,724 | 0.04 | -0.00 | 2022-05-04 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 408,500 | -38,000 | 0.05 | -0.00 | 2022-04-28 | |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -50,000 | 0.00 | -0.01 | 2022-04-14 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,500 | -53,500 | 0.05 | -0.01 | 2022-05-04 | |
| 56 | C00093 | BNP PARIBAS | 1,495,404 | -111,309 | 0.19 | -0.01 | 2022-05-04 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,801,249 | -298,000 | 5.39 | -0.04 | 2022-04-28 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,636,401 | -344,000 | 2.60 | -0.04 | 2022-05-04 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,635,998 | -1,391,866 | 18.59 | -0.18 | 2022-05-04 | |
| 60 | B01833 | CTBC ASIA LTD | 101,950,967 | -1,883,555 | 12.84 | -0.24 | 2022-04-12 | |
| 60 | Total changed named holdings | 555,108,398 | -1,783,055 | 69.91 | -0.22 | |||
| 96 | Unchanged named holdings | 56,190,872 | 0 | 7.08 | 0.00 | |||
| 156 | Total named holdings | 611,299,270 | -1,783,055 | 76.99 | 0.00 | |||
| 21 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 611,321,770 | -1,783,055 | 76.99 | -0.22 | |||
| Securities not in CCASS | 182,656,730 | 1,783,055 | 23.01 | 0.22 | ||||
| Issued securities | 793,978,500 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-01 |
| Last trading date | 2022-04-29 |
| Volume | 6,186,601 |
| Turnover | 50,697,334 |
| Average price | 8.195 |
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