Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,382,500 | 1,920,500 | 4.09 | 0.23 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 23,471,776 | 32,100 | 2.80 | 0.00 | 2026-02-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,789,663 | 28,000 | 4.74 | 0.00 | 2026-02-04 | |
| 4 | C00018 | HANG SENG BANK LTD | 416,169 | 23,500 | 0.05 | 0.00 | 2026-02-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,231,000 | 15,000 | 0.15 | 0.00 | 2026-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,383,818 | 13,000 | 0.40 | 0.00 | 2026-02-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,437,917 | 12,500 | 2.91 | 0.00 | 2026-02-04 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 132,500 | 11,500 | 0.02 | 0.00 | 2026-02-04 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 322,000 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 266,500 | 5,000 | 0.03 | 0.00 | 2026-02-04 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,500 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 80,500 | 1,500 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 128 | -1 | 0.00 | -0.00 | 2026-02-04 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,500 | -500 | 0.01 | -0.00 | 2026-02-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 341,000 | -2,000 | 0.04 | -0.00 | 2026-02-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,000 | -2,500 | 0.06 | -0.00 | 2026-02-04 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 747,000 | -2,500 | 0.09 | -0.00 | 2026-02-04 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 72,500 | -2,500 | 0.01 | -0.00 | 2026-02-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,000 | -3,500 | 0.02 | -0.00 | 2026-02-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,000 | -4,000 | 0.03 | -0.00 | 2026-02-04 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,922,000 | -8,000 | 2.13 | -0.00 | 2026-02-04 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 138,000 | -8,500 | 0.02 | -0.00 | 2026-02-04 | |
| 24 | B01130 | BOCI SECURITIES LTD | 810,500 | -10,000 | 0.10 | -0.00 | 2026-02-04 | |
| 25 | B02159 | USMART SECURITIES LTD | 79,500 | -11,000 | 0.01 | -0.00 | 2026-02-04 | |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,000 | -20,500 | 0.06 | -0.00 | 2026-02-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,191,000 | -50,500 | 0.26 | -0.01 | 2026-02-04 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,076 | -74,086 | 0.00 | -0.01 | 2026-02-04 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,361,968 | -140,500 | 0.40 | -0.02 | 2026-02-04 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,389,007 | -304,000 | 0.17 | -0.04 | 2026-02-04 | |
| 32 | C00010 | CITIBANK N.A. | 58,837,773 | -332,616 | 7.01 | -0.04 | 2026-02-04 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,515,543 | -1,074,397 | 31.50 | -0.13 | 2026-02-04 | |
| 33 | Total changed named holdings | 480,053,838 | 0 | 57.17 | 0.00 | |||
| 129 | Unchanged named holdings | 355,808,430 | 0 | 42.37 | 0.00 | |||
| 162 | Total named holdings | 835,862,268 | 0 | 99.54 | 0.00 | |||
| 23 | Unnamed Investor Participants | 384,000 | 0 | 0.05 | 0.00 | |||
| 185 | Total securities in CCASS | 836,246,268 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 3,480,232 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 839,726,500 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 2,897,001 |
| Turnover | 41,588,481 |
| Average price | 14.356 |
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