Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | CITIBANK N.A. | 68,028,505 | 3,299,086 | 8.10 | 0.39 | 2026-03-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,250,941 | 91,000 | 0.74 | 0.01 | 2026-03-31 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,508,000 | 72,000 | 0.18 | 0.01 | 2026-03-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,368,376 | 50,000 | 0.28 | 0.01 | 2026-03-31 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,473,500 | 31,000 | 3.87 | 0.00 | 2026-03-31 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,000 | 19,000 | 0.02 | 0.00 | 2026-03-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,110 | 14,914 | 0.00 | 0.00 | 2026-03-31 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,500 | 6,000 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,225,818 | 5,500 | 0.38 | 0.00 | 2026-03-31 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 563,500 | 4,000 | 0.07 | 0.00 | 2026-03-31 | |
| 11 | B01610 | KGI ASIA LTD | 4,340,991 | 4,000 | 0.52 | 0.00 | 2026-03-31 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 119,500 | 2,500 | 0.01 | 0.00 | 2026-03-31 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 217,500 | 2,000 | 0.03 | 0.00 | 2026-03-31 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 92,500 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 39,667,405 | 1,000 | 4.72 | 0.00 | 2026-03-31 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,476,936 | 500 | 3.51 | 0.00 | 2026-03-31 | |
| 17 | C00111 | SOCIETE GENERALE | 54,771 | 500 | 0.01 | 0.00 | 2026-03-31 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 406,500 | -500 | 0.05 | -0.00 | 2026-03-31 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2026-03-31 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,584,525 | -5,000 | 2.93 | -0.00 | 2026-03-31 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,000 | -10,000 | 0.06 | -0.00 | 2026-03-31 | |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 24 | C00093 | BNP PARIBAS | 23,783,481 | -33,000 | 2.83 | -0.00 | 2026-03-31 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,529,468 | -34,500 | 0.42 | -0.00 | 2026-03-31 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 537,500 | -127,000 | 0.06 | -0.02 | 2026-03-31 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,703,429 | -177,500 | 31.40 | -0.02 | 2026-03-31 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,993,000 | -303,500 | 1.79 | -0.04 | 2026-03-31 | |
| 29 | B01833 | CTBC ASIA LTD | 208,975,859 | -2,898,000 | 24.89 | -0.35 | 2026-03-31 | |
| 29 | Total changed named holdings | 729,728,615 | 0 | 86.90 | 0.00 | |||
| 138 | Unchanged named holdings | 107,512,103 | 0 | 12.80 | 0.00 | |||
| 167 | Total named holdings | 837,240,718 | 0 | 99.70 | 0.00 | |||
| 24 | Unnamed Investor Participants | 468,000 | 0 | 0.06 | 0.00 | |||
| 191 | Total securities in CCASS | 837,708,718 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 2,017,782 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 839,726,500 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 881,000 |
| Turnover | 12,318,942 |
| Average price | 13.983 |
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