HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09869 | 2021-09-10 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | 38,592,534 | 214,500 | 3.05 | 0.02 | 2024-04-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,000 | 198,000 | 0.06 | 0.02 | 2024-04-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,806,499 | 174,279 | 2.83 | 0.01 | 2024-04-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,634,123 | 28,000 | 1.95 | 0.00 | 2024-04-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,551,333 | 28,000 | 0.12 | 0.00 | 2024-04-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,000 | 24,000 | 0.04 | 0.00 | 2024-04-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,239,000 | 20,000 | 0.26 | 0.00 | 2024-04-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | 15,000 | 0.06 | 0.00 | 2024-04-26 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2024-04-26 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 259,500 | 10,000 | 0.02 | 0.00 | 2024-04-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 224,500 | 4,000 | 0.02 | 0.00 | 2024-04-26 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,372,335 | 2,000 | 0.35 | 0.00 | 2024-04-26 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,363,500 | 500 | 0.11 | 0.00 | 2024-04-26 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 406 | 77 | 0.00 | 0.00 | 2024-04-26 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,793,800 | -500 | 0.14 | -0.00 | 2024-04-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,121,500 | -1,000 | 0.09 | -0.00 | 2024-04-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,298 | -4,500 | 0.06 | -0.00 | 2024-04-26 | |
| 18 | C00093 | BNP PARIBAS | 1,691,000 | -5,000 | 0.13 | -0.00 | 2024-04-26 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,874,825 | -8,500 | 1.25 | -0.00 | 2024-04-26 | |
| 20 | B01610 | KGI ASIA LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2024-04-26 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,000 | -13,500 | 0.02 | -0.00 | 2024-04-26 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,500 | -17,000 | 0.01 | -0.00 | 2024-04-26 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 659,000 | -23,000 | 0.05 | -0.00 | 2024-04-26 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,370,117 | -38,577 | 8.25 | -0.00 | 2024-04-26 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 156,405,431 | -50,000 | 12.36 | -0.00 | 2024-04-26 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,516,204 | -100,000 | 1.31 | -0.01 | 2024-04-26 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 596,722,221 | -140,779 | 47.15 | -0.01 | 2024-04-26 | |
| 28 | C00010 | CITIBANK N.A. | 64,194,724 | -316,000 | 5.07 | -0.02 | 2024-04-26 | |
| 28 | Total changed named holdings | 1,072,635,350 | 0 | 84.76 | 0.00 | |||
| 126 | Unchanged named holdings | 172,802,634 | 0 | 13.66 | 0.00 | |||
| 154 | Total named holdings | 1,245,437,984 | 0 | 98.42 | 0.00 | |||
| 8 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 1,245,452,984 | 0 | 98.42 | 0.00 | |||
| Securities not in CCASS | 20,024,540 | 0 | 1.58 | 0.00 | ||||
| Issued securities | 1,265,477,524 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 1,273,654 |
| Turnover | 3,726,278 |
| Average price | 2.926 |
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