HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 09869  2021-09-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-22
2 25-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.90 25-05-12
3 UBS SECURITIES HONG KONG LTD -7.90 25-05-12
4 25-05-07 UOB KAY HIAN (HONG KONG) LTD 9.80 25-04-24
5 25-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-04-08
6 FUTU SECURITIES INTERNATIONAL -0.26 25-04-08
7 25-03-25 CITIBANK N.A. 0.30 25-03-24
8 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-03-12
9 25-03-12 FUTU SECURITIES INTERNATIONAL 1.06 25-03-11
10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-11
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-03-11
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-03-11
13 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-10
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-10
15 25-03-03 UOB KAY HIAN (HONG KONG) LTD 1.58 25-02-28
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-28
17 25-02-28 CMB WING LUNG BANK LTD -0.32 25-02-27
18 25-02-27 CITIBANK N.A. 1.84 25-02-26
19 THE HONGKONG AND SHANGHAI BANKING -1.86 25-02-26
20 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-21
21 25-02-13 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-12
22 25-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.80 25-01-07
23 25-01-06 CITIBANK N.A. -0.32 25-01-03
24 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-20
25 24-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 24-12-16
26 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-12-10
27 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-27
28 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-25
29 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-11-08
30 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-04
31 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-21
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-21
33 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-17
34 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-14
35 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-03
36 24-10-07 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-10-04
37 MERRILL LYNCH FAR EAST LTD -0.37 24-10-04
38 24-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.61 24-10-02
39 MERRILL LYNCH FAR EAST LTD 0.30 24-10-02
40 DBS BANK LTD -0.33 24-10-02
41 CMB WING LUNG BANK LTD -0.43 24-10-02
42 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-09-27
43 FUTU SECURITIES INTERNATIONAL 0.32 24-09-27
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-27
45 CMB WING LUNG BANK LTD -0.58 24-09-27
46 24-09-19 UBS SECURITIES HONG KONG LTD 4.15 24-09-17
47 CITIC SECURITIES BROKERAGE (HK) LTD -4.15 24-07-04
48 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.64 24-09-02
49 24-08-29 UBS SECURITIES HONG KONG LTD 3.75 24-08-27
50 ICBC INTERNATIONAL SECURITIES LTD -3.74 24-03-04
51 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-09
52 CITIBANK N.A. 0.27 24-08-09
53 MERRILL LYNCH FAR EAST LTD -0.43 24-08-09
54 JPMORGAN CHASE BANK, NATIONAL -0.50 24-08-09
55 24-08-07 MERRILL LYNCH FAR EAST LTD 0.43 24-08-06
56 24-08-06 CITIBANK N.A. 0.44 24-08-05
57 MERRILL LYNCH FAR EAST LTD -0.44 24-08-05
58 24-08-05 MERRILL LYNCH FAR EAST LTD 0.43 24-08-02
59 CITIBANK N.A. -0.42 24-08-02
60 24-08-02 CITIBANK N.A. 0.42 24-08-01
61 MERRILL LYNCH FAR EAST LTD -0.43 24-08-01
62 24-08-01 MERRILL LYNCH FAR EAST LTD 0.44 24-07-31
63 CITIBANK N.A. -0.44 24-07-31
64 24-07-31 CITIBANK N.A. 0.43 24-07-30
65 MERRILL LYNCH FAR EAST LTD -0.44 24-07-30
66 24-07-26 MERRILL LYNCH FAR EAST LTD 0.43 24-07-25
67 CITIBANK N.A. -0.45 24-07-25
68 24-07-25 CITIBANK N.A. 0.39 24-07-24
69 MERRILL LYNCH FAR EAST LTD -0.44 24-07-24
70 24-07-24 MERRILL LYNCH FAR EAST LTD 0.45 24-07-23
71 CITIBANK N.A. -0.42 24-07-23
72 24-07-23 CITIBANK N.A. 0.43 24-07-22
73 MERRILL LYNCH FAR EAST LTD -0.45 24-07-22
74 24-07-22 MERRILL LYNCH FAR EAST LTD 0.44 24-07-19
75 CITIBANK N.A. -0.40 24-07-19
76 24-07-19 CITIBANK N.A. 0.48 24-07-18
77 MERRILL LYNCH FAR EAST LTD -0.44 24-07-18
78 24-07-18 MERRILL LYNCH FAR EAST LTD 0.44 24-07-17
79 CITIBANK N.A. -0.42 24-07-17
80 24-07-17 CITIBANK N.A. 0.46 24-07-16
81 MERRILL LYNCH FAR EAST LTD -0.45 24-07-16
82 24-06-25 MERRILL LYNCH FAR EAST LTD 0.45 24-06-24
83 CITIBANK N.A. -0.40 24-06-24
84 24-05-21 CITIBANK N.A. 0.50 24-05-20
85 MERRILL LYNCH FAR EAST LTD -0.60 24-05-20
86 24-05-20 MERRILL LYNCH FAR EAST LTD 0.63 24-05-17
87 CITIBANK N.A. -0.64 24-05-17
88 24-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.40 24-05-14
89 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-05-14
90 CITIBANK N.A. -0.38 24-05-14
91 CMB WING LUNG BANK LTD -2.37 24-05-14
92 24-05-13 CITIBANK N.A. 0.61 24-05-10
93 MERRILL LYNCH FAR EAST LTD -0.56 24-05-10
94 24-05-06 MERRILL LYNCH FAR EAST LTD 0.55 24-05-03
95 CITIBANK N.A. -0.52 24-05-03
96 24-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 24-04-29
97 CMB WING LUNG BANK LTD -2.38 24-04-29
98 24-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.71 24-01-29
99 CITIC SECURITIES BROKERAGE (HK) LTD -3.71 23-12-20
100 24-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.63 24-01-12
101 ICBC INTERNATIONAL SECURITIES LTD -15.63 23-12-12
102 24-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.82 24-01-09
103 STANDARD CHARTERED BANK (HONG KONG) LTD -4.82 24-01-04
104 24-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.85 24-01-05
105 CITIBANK N.A. -4.15 24-01-05
106 23-12-22 JPMORGAN CHASE BANK, NATIONAL -1.58 23-12-21
107 23-12-13 CITIBANK N.A. 0.51 23-12-12
108 MERRILL LYNCH FAR EAST LTD -0.34 23-12-12
109 23-11-21 MERRILL LYNCH FAR EAST LTD 0.33 23-11-20
110 CITIBANK N.A. -0.32 23-11-20
111 23-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-09-14
112 CITIBANK N.A. -0.29 23-09-14
113 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-14
114 23-06-07 MERRILL LYNCH FAR EAST LTD 0.26 23-06-06
115 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-01
116 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-05-29
117 23-05-29 CITIBANK N.A. 0.31 23-05-25
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-25
119 23-04-25 CITIBANK N.A. 7.94 23-04-24
120 STANDARD CHARTERED BANK (HONG KONG) LTD -7.89 23-04-24
121 23-03-03 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-02
122 23-02-28 TIGER BROKERS (HK) GLOBAL LTD 0.45 23-02-23
123 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-02-27
124 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-10
125 23-01-30 JPMORGAN CHASE BANK, NATIONAL 1.57 23-01-27
126 FUTU SECURITIES INTERNATIONAL -1.58 23-01-27
127 23-01-16 JPMORGAN CHASE BANK, NATIONAL 0.38 23-01-13
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-01-13
129 23-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-01-09
130 JPMORGAN CHASE BANK, NATIONAL -0.36 23-01-09
131 22-12-09 CITIBANK N.A. 0.30 22-12-08
132 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-12-01
133 FUTU SECURITIES INTERNATIONAL -0.27 22-12-01
134 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-14
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-14
136 22-11-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 22-10-28
137 22-10-17 CITIC SECURITIES BROKERAGE (HK) LTD 7.89 22-09-15
138 ICBC INTERNATIONAL SECURITIES LTD -7.89 22-08-02
139 22-09-14 INTERACTIVE BROKERS HONG KONG LTD 0.71 22-09-13
140 TIGER BROKERS (HK) GLOBAL LTD -0.72 22-08-18
141 22-08-18 TIGER BROKERS (HK) GLOBAL LTD 0.72 22-07-27
142 22-08-16 CHINA INTERNATIONAL CAPITAL CORPORATION 1.17 22-08-12
143 22-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 18.94 22-08-05
144 CHINA INTERNATIONAL CAPITAL CORPORATION -18.94 22-08-04
145 22-08-02 CMB WING LUNG BANK LTD 4.74 22-08-01
146 CHINA INTERNATIONAL CAPITAL CORPORATION -4.74 22-07-29
147 22-07-25 CITIBANK N.A. 0.49 22-07-22
148 BNP PARIBAS -0.47 22-07-22
149 22-07-05 BNP PARIBAS 0.26 22-07-04
150 22-07-04 CITIBANK N.A. 0.35 22-06-30
151 22-06-22 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-21
152 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.41 22-06-07
153 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-01
154 22-05-30 CITIBANK N.A. -0.27 22-05-27
155 22-05-06 CITIBANK N.A. -0.27 22-05-05
156 22-04-27 CITIBANK N.A. 0.25 22-04-26
157 22-04-14 CITIBANK N.A. -0.29 22-04-13
158 22-04-08 ICBC INTERNATIONAL SECURITIES LTD 31.57
159 CHINA INTERNATIONAL CAPITAL CORPORATION -31.57 22-04-07
160 22-04-04 CMB WING LUNG BANK LTD 5.88 22-04-01
161 22-03-30 CMB WING LUNG BANK LTD 2.10 22-03-29
162 22-03-25 UBS SECURITIES HONG KONG LTD 0.38 22-03-24
163 22-03-24 CITIBANK N.A. -0.32 22-03-23
164 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.62 22-03-21
165 CITIBANK N.A. -0.44 22-03-21
166 22-03-18 MERRILL LYNCH FAR EAST LTD 0.25 22-03-17
167 22-02-28 CITIBANK N.A. 0.40 22-02-25
168 UBS SECURITIES HONG KONG LTD -0.33 22-02-25
169 22-02-25 UBS SECURITIES HONG KONG LTD 0.27 22-02-24
170 22-02-17 CITIBANK N.A. -0.27 22-02-16
171 22-02-14 UBS SECURITIES HONG KONG LTD 0.27 22-02-11
172 JPMORGAN CHASE BANK, NATIONAL -0.27 22-02-11
173 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.27 22-01-28
174 UBS SECURITIES HONG KONG LTD -0.27 22-01-26
175 22-01-28 BNP PARIBAS 0.32 22-01-27
176 CITIBANK N.A. -0.34 22-01-27
177 22-01-24 JPMORGAN CHASE BANK, NATIONAL 0.48 22-01-21
178 CITIBANK N.A. -0.48 22-01-21
179 22-01-21 CITIBANK N.A. -0.35 22-01-20
180 22-01-13 CITIBANK N.A. -0.26 22-01-12
181 22-01-12 CMB WING LUNG BANK LTD -1.08 22-01-11
182 22-01-11 MERRILL LYNCH FAR EAST LTD 0.26 22-01-10
183 CITIBANK N.A. -0.26 22-01-10
184 22-01-10 CMB WING LUNG BANK LTD -5.78 22-01-07
185 22-01-07 CMB WING LUNG BANK LTD -1.11 22-01-06
186 22-01-06 CITIBANK N.A. 0.82 22-01-05
187 THE HONGKONG AND SHANGHAI BANKING -0.66 22-01-05
188 22-01-05 THE HONGKONG AND SHANGHAI BANKING 0.68 22-01-04
189 CITIBANK N.A. -0.67 22-01-04
190 21-12-14 JPMORGAN CHASE BANK, NATIONAL -0.43 21-12-13
191 21-12-13 CMB WING LUNG BANK LTD -0.25 21-12-10
192 21-12-09 CITIBANK N.A. 0.67 21-12-08
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-12-08
194 21-12-08 JPMORGAN CHASE BANK, NATIONAL 0.42 21-12-07
195 CITIBANK N.A. -0.47 21-12-07
196 21-11-29 CITIBANK N.A. 0.34 21-11-26
197 JPMORGAN CHASE BANK, NATIONAL -0.29 21-11-26
198 21-11-09 CITIBANK N.A. 0.67 21-11-08
199 THE HONGKONG AND SHANGHAI BANKING -0.67 21-11-08
200 21-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 12.71 21-11-04
201 CMB WING LUNG BANK LTD 11.01 21-11-04
202 CHINA INTERNATIONAL CAPITAL CORPORATION -23.75 21-11-02
203 21-10-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 21-09-30
204 21-09-24 FUTU SECURITIES INTERNATIONAL 5.97 21-09-23
205 21-09-21 CITIBANK N.A. 0.28 21-09-20
206 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-20
207 21-09-20 CHINA INTERNATIONAL CAPITAL CORPORATION 79.55 21-09-17
208 21-09-15 CITIBANK N.A. 0.58 21-09-14
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-09-14
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 21-09-14
211 21-09-14 JPMORGAN CHASE BANK, NATIONAL 0.64 21-09-10
212 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 21-09-13
213 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-09-13
214 CITIBANK N.A. 0.32 21-09-13
215 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-09-10
216 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-09-10
217 FUTU SECURITIES INTERNATIONAL -0.43 21-09-10
218 21-09-10 THE HONGKONG AND SHANGHAI BANKING 2.53
219 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36
220 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32
221 CHINA INTERNATIONAL CAPITAL CORPORATION 1.12
222 FUTU SECURITIES INTERNATIONAL 0.91
223 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67
224 JPMORGAN CHASE BANK, NATIONAL 0.61
225 INTERACTIVE BROKERS HONG KONG LTD 0.31
226 BNP PARIBAS 0.28
227 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27
228 CMB INTERNATIONAL SECURITIES LTD 0.26

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