CCASS holding changes

Stella International Holdings Limited: O HKD

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

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	C00074	DEUTSCHE BANK AG	1,802,480	231,500	0.23	0.03	2024-02-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	108,946,285	26,500	13.68	0.00	2024-02-27
3	B01905	國證國際證券(香港)有限公司	112,000	22,500	0.01	0.00	2024-02-27
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,796,952	7,000	1.48	0.00	2024-02-27
5	B01161	UBS SECURITIES HONG KONG LTD	36,339,811	3,000	4.56	0.00	2024-02-27
6	C00058	中信銀行(國際)有限公司	39,000	1,000	0.00	0.00	2024-02-27
7	B01668	耀才證券國際(香港)有限公司	43,500	1,000	0.01	0.00	2024-02-27
8	B01451	高盛(亞洲)證券有限公司	1,788,946	-3,000	0.22	-0.00	2024-02-27
9	B01929	中國銀河國際證券(香港)有限公司	26,000	-5,000	0.00	-0.00	2024-02-27
10	C00002	交通銀行信託有限公司	103,500	-10,000	0.01	-0.00	2024-02-27
11	B01955	富途證券國際(香港)有限公司	2,056,500	-15,500	0.26	-0.00	2024-02-27
12	C00010	花旗銀行	52,847,309	-19,500	6.64	-0.00	2024-02-27
13	C00093	BNP PARIBAS	2,811,223	-21,000	0.35	-0.00	2024-02-27
14	B01224	MERRILL LYNCH FAR EAST LTD	114,346	-25,500	0.01	-0.00	2024-02-27
15	C00100	JPMORGAN CHASE BANK, NATIONAL	126,638,909	-58,500	15.90	-0.01	2024-02-27
15		Total changed named holdings	345,466,761	134,500	43.38	0.02
134		Unchanged named holdings	414,840,759	0	52.10	0.00
149		Total named holdings	760,307,520	134,500	95.48	0.00
19		Unnamed Investor Participants	22,500	0	0.00	0.00
168		Total securities in CCASS	760,330,020	134,500	95.48	0.02
		Securities not in CCASS	35,962,980	-134,500	4.52	-0.02
		Issued securities	796,293,000	0	100.00	0.00	31-一月-2024

These data are not adjusted for splits or bonus issues during the period.