HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09869 | 2021-09-10 |
CCASS holding changes from 2023-07-25 to 2023-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,551,719 | 664,500 | 3.12 | 0.05 | 2023-07-26 | |
| 2 | C00010 | CITIBANK N.A. | 113,066,706 | 173,669 | 8.92 | 0.01 | 2023-07-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,014,000 | 173,000 | 0.24 | 0.01 | 2023-07-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,108,594 | 168,000 | 2.53 | 0.01 | 2023-07-26 | |
| 5 | C00093 | BNP PARIBAS | 835,055 | 103,831 | 0.07 | 0.01 | 2023-07-26 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,064,790 | 86,000 | 1.43 | 0.01 | 2023-07-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,500 | 64,500 | 0.07 | 0.01 | 2023-07-26 | |
| 8 | B01577 | YF SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2023-07-26 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,500 | 24,500 | 0.02 | 0.00 | 2023-07-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,000 | 20,000 | 0.01 | 0.00 | 2023-07-26 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,500 | 15,000 | 0.00 | 0.00 | 2023-07-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 121,500 | 14,000 | 0.01 | 0.00 | 2023-07-26 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 116,500 | 10,000 | 0.01 | 0.00 | 2023-07-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2023-07-26 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 544,300 | 8,000 | 0.04 | 0.00 | 2023-07-26 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-07-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,117,000 | 5,500 | 0.09 | 0.00 | 2023-07-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,500 | 4,000 | 0.03 | 0.00 | 2023-07-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,030,500 | 4,000 | 0.08 | 0.00 | 2023-07-26 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | 4,000 | 0.01 | 0.00 | 2023-07-26 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,798 | 3,500 | 0.05 | 0.00 | 2023-07-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 231,000 | 3,000 | 0.02 | 0.00 | 2023-07-26 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | 3,000 | 0.00 | 0.00 | 2023-07-26 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 125,500 | 3,000 | 0.01 | 0.00 | 2023-07-26 | |
| 26 | B01610 | KGI ASIA LTD | 126,000 | 3,000 | 0.01 | 0.00 | 2023-07-26 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 51,500 | 2,500 | 0.00 | 0.00 | 2023-07-26 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 29 | B01350 | S. W. WOO & CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2023-07-26 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,769,835 | 1,000 | 0.46 | 0.00 | 2023-07-26 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2023-07-26 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 11,500 | 500 | 0.00 | 0.00 | 2023-07-26 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 46,000 | -500 | 0.00 | -0.00 | 2023-07-26 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,166,500 | -2,000 | 8.06 | -0.00 | 2023-07-26 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,434,675 | -2,000 | 5.01 | -0.00 | 2023-07-26 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,500 | -2,500 | 0.01 | -0.00 | 2023-07-26 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,500 | -3,500 | 0.01 | -0.00 | 2023-07-26 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 983,000 | -5,000 | 0.08 | -0.00 | 2023-07-26 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 121,058 | -42,000 | 0.01 | -0.00 | 2023-07-26 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 167,985,453 | -66,500 | 13.26 | -0.01 | 2023-07-26 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,316,980 | -125,000 | 0.66 | -0.01 | 2023-07-26 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,868,184 | -203,000 | 19.01 | -0.02 | 2023-07-26 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,531,946 | -238,000 | 2.25 | -0.02 | 2023-07-26 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,780,276 | -258,000 | 2.11 | -0.02 | 2023-07-26 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,068,252 | -287,500 | 0.16 | -0.02 | 2023-07-26 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,219,707 | -407,500 | 7.44 | -0.03 | 2023-07-26 | |
| 48 | Total changed named holdings | 954,054,328 | 0 | 75.31 | 0.00 | |||
| 117 | Unchanged named holdings | 312,794,156 | 0 | 24.69 | 0.00 | |||
| 165 | Total named holdings | 1,266,848,484 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 1,266,861,484 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 40,040 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,266,901,524 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 4,683,000 |
| Turnover | 33,479,393 |
| Average price | 7.149 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy