Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,647,096 | 62,500 | 19.10 | 0.01 | 2022-01-18 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 377,500 | 61,500 | 0.05 | 0.01 | 2022-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,199,810 | 58,500 | 15.14 | 0.01 | 2022-01-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,500 | 39,500 | 0.07 | 0.00 | 2022-01-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,509,297 | 35,000 | 0.57 | 0.00 | 2022-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,150 | 16,000 | 0.02 | 0.00 | 2022-01-18 |
| 7 | C00093 | BNP PARIBAS | 1,811,713 | 10,500 | 0.23 | 0.00 | 2022-01-18 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,000 | 10,500 | 0.01 | 0.00 | 2022-01-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 125,500 | 9,000 | 0.02 | 0.00 | 2022-01-18 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 8,500 | 7,000 | 0.00 | 0.00 | 2022-01-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2022-01-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 665,011 | 1,500 | 0.08 | 0.00 | 2022-01-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 76,000 | 500 | 0.01 | 0.00 | 2022-01-18 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 433,500 | -1,000 | 0.05 | -0.00 | 2022-01-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 519,825 | -2,000 | 0.07 | -0.00 | 2022-01-18 |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-01-18 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | -2,500 | 0.00 | -0.00 | 2022-01-18 |
| 18 | C00010 | CITIBANK N.A. | 33,415,319 | -52,500 | 4.21 | -0.01 | 2022-01-18 |
| 19 | C00016 | DBS BANK LTD | 1,139,000 | -61,000 | 0.14 | -0.01 | 2022-01-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,499 | -194,000 | 0.02 | -0.02 | 2022-01-18 |
| 20 | Total changed named holdings | 315,928,720 | 0 | 39.79 | 0.00 | ||
| 132 | Unchanged named holdings | 216,684,539 | 0 | 27.29 | 0.00 | ||
| 152 | Total named holdings | 532,613,259 | 0 | 67.08 | 0.00 | ||
| 21 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 532,635,759 | 0 | 67.08 | 0.00 | ||
| Securities not in CCASS | 261,342,741 | 0 | 32.92 | 0.00 | |||
| Issued securities | 793,978,500 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 903,000 |
| Turnover | 8,174,265 |
| Average price | 9.052 |
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