Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2024-11-29 to 2024-12-02
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 | 花旗銀行 | 54,901,452 | 102,500 | 6.68 | 0.01 | 2024-12-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,138,160 | 99,950 | 36.30 | 0.01 | 2024-12-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,766,945 | 24,500 | 0.82 | 0.00 | 2024-12-02 | |
| 4 | C00016 | DBS BANK LTD | 3,186,000 | 4,000 | 0.39 | 0.00 | 2024-12-02 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 137,500 | 3,500 | 0.02 | 0.00 | 2024-12-02 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 909,500 | 1,500 | 0.11 | 0.00 | 2024-12-02 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 7,500 | 500 | 0.00 | 0.00 | 2024-12-02 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,071,776 | -500 | 0.13 | -0.00 | 2024-12-02 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2024-12-02 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 21,227,930 | -1,000 | 2.58 | -0.00 | 2024-12-02 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 1,530,500 | -1,000 | 0.19 | -0.00 | 2024-12-02 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 430,000 | -1,000 | 0.05 | -0.00 | 2024-12-02 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 13,500 | -1,000 | 0.00 | -0.00 | 2024-12-02 | |
| 14 | B01769 | 一中證券有限公司 | 38 | -1,450 | 0.00 | -0.00 | 2024-12-02 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 485,500 | -2,000 | 0.06 | -0.00 | 2024-12-02 | |
| 16 | B01904 | 華盛資本証券有限公司 | 44,000 | -2,500 | 0.01 | -0.00 | 2024-12-02 | |
| 17 | B01284 | 恒生證券有限公司 | 311,000 | -5,000 | 0.04 | -0.00 | 2024-12-02 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 1,067,500 | -5,500 | 0.13 | -0.00 | 2024-12-02 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 4,273,500 | -5,500 | 0.52 | -0.00 | 2024-12-02 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 240,500 | -6,000 | 0.03 | -0.00 | 2024-12-02 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 35,521,366 | -11,500 | 4.33 | -0.00 | 2024-12-02 | |
| 22 | C00111 | SOCIETE GENERALE | 151,971 | -12,000 | 0.02 | -0.00 | 2024-12-02 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | -13,000 | 0.01 | -0.00 | 2024-12-02 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 1,908,818 | -13,500 | 0.23 | -0.00 | 2024-12-02 | |
| 25 | B01556 | 六福證券(香港)有限公司 | 2,000 | -14,500 | 0.00 | -0.00 | 2024-12-02 | |
| 26 | C00093 | BNP PARIBAS | 12,185,500 | -33,000 | 1.48 | -0.00 | 2024-12-02 | |
| 27 | B01590 | 盈透證券香港有限公司 | 2,744,000 | -33,500 | 0.33 | -0.00 | 2024-12-02 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,673 | -52,000 | 0.01 | -0.01 | 2024-12-02 | |
| 28 | Total changed named holdings | 447,404,629 | 20,000 | 54.48 | -0.00 | |||
| 120 | Unchanged named holdings | 360,138,309 | 0 | 43.85 | -0.01 | |||
| 148 | Total named holdings | 807,542,938 | 20,000 | 98.33 | -0.00 | |||
| 21 | Unnamed Investor Participants | 48,500 | 0 | 0.01 | -0.00 | |||
| 169 | Total securities in CCASS | 807,591,438 | 20,000 | 98.34 | -0.01 | |||
| Securities not in CCASS | 13,672,562 | 80,500 | 1.66 | 0.01 | ||||
| Issued securities | 821,264,000 | 100,500 | 100.00 | 0.01 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-28 |
| Volume | 762,950 |
| Turnover | 10,646,827 |
| Average price | 13.955 |
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