Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | C00093 | BNP PARIBAS | 24,865,590 | 113,565 | 2.95 | 0.01 | 2026-07-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 39,589,513 | 24,500 | 4.69 | 0.00 | 2026-07-02 | |
| 3 | C00111 | SOCIETE GENERALE | 96,771 | 11,500 | 0.01 | 0.00 | 2026-07-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,164,500 | 6,000 | 3.57 | 0.00 | 2026-07-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,808,789 | 5,500 | 0.45 | 0.00 | 2026-07-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,712,481 | 4,500 | 2.93 | 0.00 | 2026-07-02 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,000 | 4,000 | 0.02 | 0.00 | 2026-07-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,325 | 3,209 | 0.05 | 0.00 | 2026-07-02 | |
| 9 | C00010 | CITIBANK N.A. | 69,148,676 | 1,935 | 8.19 | 0.00 | 2026-07-02 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 356,000 | 1,500 | 0.04 | 0.00 | 2026-07-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,797,000 | 1,500 | 0.21 | 0.00 | 2026-07-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 117,500 | 1,500 | 0.01 | 0.00 | 2026-07-02 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-07-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 71,500 | -500 | 0.01 | -0.00 | 2026-07-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,500 | -4,000 | 0.02 | -0.00 | 2026-07-02 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2026-07-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,218,379 | -6,500 | 3.70 | -0.00 | 2026-07-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,774,318 | -10,000 | 0.45 | -0.00 | 2026-07-02 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,693,500 | -17,500 | 1.39 | -0.00 | 2026-07-02 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,281,929 | -49,500 | 0.39 | -0.01 | 2026-07-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,718,676 | -85,709 | 31.25 | -0.01 | 2026-07-02 | |
| 21 | Total changed named holdings | 509,119,947 | 0 | 60.32 | 0.00 | |||
| 146 | Unchanged named holdings | 330,875,771 | 0 | 39.20 | 0.00 | |||
| 167 | Total named holdings | 839,995,718 | 0 | 99.53 | 0.00 | |||
| 23 | Unnamed Investor Participants | 528,500 | 0 | 0.06 | 0.00 | |||
| 190 | Total securities in CCASS | 840,524,218 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 3,447,282 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 843,971,500 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 1,332,500 |
| Turnover | 16,864,675 |
| Average price | 12.656 |
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