Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,469,778 | 302,487 | 0.77 | 0.04 | 2026-05-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,126 | 156,497 | 0.05 | 0.02 | 2026-05-18 | |
| 3 | C00093 | BNP PARIBAS | 24,182,141 | 78,500 | 2.87 | 0.01 | 2026-05-18 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 685,000 | 65,000 | 0.08 | 0.01 | 2026-05-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,174,968 | 61,000 | 0.38 | 0.01 | 2026-05-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,547,000 | 53,000 | 0.18 | 0.01 | 2026-05-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 39,473,334 | 40,013 | 4.68 | 0.00 | 2026-05-18 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,067,000 | 40,000 | 3.68 | 0.00 | 2026-05-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,375,318 | 25,500 | 0.40 | 0.00 | 2026-05-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,596,107 | 24,000 | 2.91 | 0.00 | 2026-05-18 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 70,000 | 15,000 | 0.01 | 0.00 | 2026-05-18 | |
| 12 | B01833 | CTBC ASIA LTD | 207,406,859 | 12,000 | 24.58 | 0.00 | 2026-05-18 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 227,500 | 10,000 | 0.03 | 0.00 | 2026-05-18 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 323,000 | 10,000 | 0.04 | 0.00 | 2026-05-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 201,500 | 6,000 | 0.02 | 0.00 | 2026-05-18 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | 5,500 | 0.02 | 0.00 | 2026-05-18 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,500 | 5,000 | 0.07 | 0.00 | 2026-05-18 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 315,500 | 5,000 | 0.04 | 0.00 | 2026-05-18 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,500 | 5,000 | 0.02 | 0.00 | 2026-05-18 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,000 | 3,000 | 0.02 | 0.00 | 2026-05-18 | |
| 21 | B01130 | BOCI SECURITIES LTD | 899,197 | 3,000 | 0.11 | 0.00 | 2026-05-18 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,292,402 | 1,000 | 0.15 | 0.00 | 2026-05-18 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,500 | -1,000 | 0.01 | -0.00 | 2026-05-18 | |
| 25 | B01610 | KGI ASIA LTD | 4,688,991 | -1,000 | 0.56 | -0.00 | 2026-05-18 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,500 | -2,500 | 0.01 | -0.00 | 2026-05-18 | |
| 28 | C00111 | SOCIETE GENERALE | 85,771 | -8,000 | 0.01 | -0.00 | 2026-05-18 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,590,500 | -20,000 | 1.97 | -0.00 | 2026-05-18 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 511,000 | -20,000 | 0.06 | -0.00 | 2026-05-18 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -27,500 | 0.00 | -0.00 | 2026-05-18 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 110,500 | -29,000 | 0.01 | -0.00 | 2026-05-18 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,387,525 | -81,000 | 0.28 | -0.01 | 2026-05-18 | |
| 34 | C00010 | CITIBANK N.A. | 69,216,139 | -221,899 | 8.20 | -0.03 | 2026-05-18 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,878,340 | -514,598 | 31.27 | -0.06 | 2026-05-18 | |
| 35 | Total changed named holdings | 704,602,996 | 0 | 83.50 | 0.00 | |||
| 129 | Unchanged named holdings | 135,291,222 | 0 | 16.03 | 0.00 | |||
| 164 | Total named holdings | 839,894,218 | 0 | 99.53 | 0.00 | |||
| 24 | Unnamed Investor Participants | 488,500 | 0 | 0.06 | 0.00 | |||
| 188 | Total securities in CCASS | 840,382,718 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 3,488,782 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 843,871,500 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 773,000 |
| Turnover | 11,660,275 |
| Average price | 15.084 |
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