HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09869 | 2021-09-10 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,946,000 | 677,000 | 2.76 | 0.05 | 2022-05-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,106,500 | 252,000 | 1.90 | 0.02 | 2022-05-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,877,887 | 54,000 | 0.39 | 0.00 | 2022-05-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 820,500 | 40,000 | 0.06 | 0.00 | 2022-05-16 | |
| 5 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 54,500 | 21,000 | 0.00 | 0.00 | 2022-05-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,500 | 14,500 | 0.03 | 0.00 | 2022-05-16 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,500 | 4,500 | 0.00 | 0.00 | 2022-05-16 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 128,520,051 | 3,500 | 10.14 | 0.00 | 2022-05-16 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2022-05-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,686,952 | 500 | 0.37 | 0.00 | 2022-05-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,500 | 500 | 0.00 | 0.00 | 2022-05-16 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,000 | -500 | 0.02 | -0.00 | 2022-05-16 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 261,500 | -500 | 0.02 | -0.00 | 2022-05-16 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2022-05-16 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2022-05-16 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2022-05-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2022-05-16 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,500 | -2,000 | 0.01 | -0.00 | 2022-05-16 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,500 | -3,000 | 0.01 | -0.00 | 2022-05-16 | |
| 20 | B01642 | KMT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-05-16 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2022-05-16 | |
| 22 | C00093 | BNP PARIBAS | 6,950,350 | -6,000 | 0.55 | -0.00 | 2022-05-16 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -7,000 | 0.00 | -0.00 | 2022-05-16 | |
| 24 | B02159 | USMART SECURITIES LTD | 15,500 | -7,000 | 0.00 | -0.00 | 2022-05-16 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,785,523 | -8,000 | 1.96 | -0.00 | 2022-05-16 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,500 | -8,500 | 0.00 | -0.00 | 2022-05-16 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,000 | -11,000 | 0.06 | -0.00 | 2022-05-16 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 726,457 | -18,625 | 0.06 | -0.00 | 2022-05-16 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,000 | -20,000 | 0.01 | -0.00 | 2022-05-16 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,334,524 | -71,500 | 0.34 | -0.01 | 2022-05-16 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,476,678 | -93,500 | 6.35 | -0.01 | 2022-05-16 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,677,936 | -118,000 | 0.13 | -0.01 | 2022-05-16 | |
| 33 | C00010 | CITIBANK N.A. | 18,954,712 | -124,375 | 1.50 | -0.01 | 2022-05-16 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 700,000 | -165,500 | 0.06 | -0.01 | 2022-05-16 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 307,510,099 | -193,000 | 24.27 | -0.02 | 2022-05-16 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,035,439 | -200,500 | 1.03 | -0.02 | 2022-05-16 | |
| 36 | Total changed named holdings | 659,483,608 | 0 | 52.05 | 0.00 | |||
| 95 | Unchanged named holdings | 583,383,472 | 0 | 46.05 | 0.00 | |||
| 131 | Total named holdings | 1,242,867,080 | 0 | 98.10 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 136 | 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-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 2,069,500 |
| Turnover | 20,138,470 |
| Average price | 9.731 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy