HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09869 | 2021-09-10 |
CCASS holding changes from 2021-12-09 to 2021-12-10
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 | 3,259,000 | 1,992,000 | 0.26 | 0.16 | 2021-12-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,772,500 | 1,837,000 | 0.22 | 0.14 | 2021-12-10 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 272,500 | 266,000 | 0.02 | 0.02 | 2021-12-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 762,500 | 175,000 | 0.06 | 0.01 | 2021-12-10 | |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 34,500 | 34,500 | 0.00 | 0.00 | 2021-12-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,188,500 | 6,500 | 14.30 | 0.00 | 2021-12-10 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 8,500 | 4,500 | 0.00 | 0.00 | 2021-12-10 | |
| 8 | C00093 | BNP PARIBAS | 3,477,578 | 2,500 | 0.27 | 0.00 | 2021-12-10 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2021-12-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,271,500 | 2,000 | 0.42 | 0.00 | 2021-12-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2021-12-10 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2021-12-10 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2021-12-10 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,000 | 1,500 | 0.00 | 0.00 | 2021-12-10 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-12-10 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-12-10 | |
| 17 | B02159 | USMART SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2021-12-10 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 500 | 0.00 | 0.00 | 2021-12-10 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 458 | 300 | 0.00 | 0.00 | 2021-12-10 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,000 | -500 | 0.02 | -0.00 | 2021-12-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2021-12-10 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 133,500 | -500 | 0.01 | -0.00 | 2021-12-10 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,500 | -1,000 | 0.02 | -0.00 | 2021-12-10 | |
| 24 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-12-10 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2021-12-10 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 73,000 | -1,500 | 0.01 | -0.00 | 2021-12-10 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2021-12-10 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,000 | -1,500 | 0.04 | -0.00 | 2021-12-10 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 78,000 | -1,500 | 0.01 | -0.00 | 2021-12-10 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,000 | -2,000 | 0.01 | -0.00 | 2021-12-10 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 553,500 | -2,000 | 0.04 | -0.00 | 2021-12-10 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 165,000 | -3,500 | 0.01 | -0.00 | 2021-12-10 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2021-12-10 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,500 | -8,000 | 0.01 | -0.00 | 2021-12-10 | |
| 35 | B01610 | KGI ASIA LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2021-12-10 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-12-10 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 152,500 | -11,500 | 0.01 | -0.00 | 2021-12-10 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,000 | -12,000 | 0.01 | -0.00 | 2021-12-10 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,500 | -18,500 | 0.02 | -0.00 | 2021-12-10 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,901,029 | -27,300 | 6.07 | -0.00 | 2021-12-10 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,371,500 | -34,500 | 0.82 | -0.00 | 2021-12-10 | |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,000 | -50,500 | 0.00 | -0.00 | 2021-12-10 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,774,500 | -62,000 | 0.14 | -0.00 | 2021-12-10 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,143,500 | -110,500 | 0.09 | -0.01 | 2021-12-10 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,509,849 | -125,175 | 0.12 | -0.01 | 2021-12-10 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 717,577,227 | -193,500 | 56.64 | -0.02 | 2021-12-10 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,160,956 | -195,500 | 0.41 | -0.02 | 2021-12-10 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,364,500 | -241,000 | 0.11 | -0.02 | 2021-12-10 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,279,883 | -241,500 | 0.10 | -0.02 | 2021-12-10 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,272,693 | -242,000 | 0.42 | -0.02 | 2021-12-10 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,682,000 | -268,500 | 0.21 | -0.02 | 2021-12-10 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,808,759 | -296,500 | 1.72 | -0.02 | 2021-12-10 | |
| 53 | C00010 | CITIBANK N.A. | 48,716,871 | -1,026,825 | 3.85 | -0.08 | 2021-12-10 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 134,436,876 | -1,125,000 | 10.61 | -0.09 | 2021-12-10 | |
| 54 | Total changed named holdings | 1,230,048,679 | 0 | 97.09 | 0.00 | |||
| 79 | Unchanged named holdings | 12,818,401 | 0 | 1.01 | 0.00 | |||
| 133 | Total named holdings | 1,242,867,080 | 0 | 98.10 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 1,242,873,080 | 0 | 98.10 | 0.00 | |||
| Securities not in CCASS | 24,028,444 | 0 | 1.90 | 0.00 | ||||
| Issued securities | 1,266,901,524 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-08 |
| Volume | 5,676,100 |
| Turnover | 101,881,718 |
| Average price | 17.949 |
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