HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09869 | 2021-09-10 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,519,000 | 2,479,500 | 2.96 | 0.20 | 2022-06-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,540,518 | 325,515 | 0.52 | 0.03 | 2022-06-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,022,457 | 296,000 | 0.08 | 0.02 | 2022-06-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,260,678 | 163,000 | 6.26 | 0.01 | 2022-06-01 | |
| 5 | C00093 | BNP PARIBAS | 7,790,243 | 155,066 | 0.61 | 0.01 | 2022-06-01 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 157,500 | 128,000 | 0.01 | 0.01 | 2022-06-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,882,385 | 78,500 | 0.31 | 0.01 | 2022-06-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,576,936 | 65,000 | 0.12 | 0.01 | 2022-06-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,500 | 51,000 | 0.06 | 0.00 | 2022-06-01 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,853,000 | 50,000 | 0.15 | 0.00 | 2022-06-01 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,604,500 | 37,000 | 2.18 | 0.00 | 2022-06-01 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2022-06-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,500 | 5,500 | 0.00 | 0.00 | 2022-06-01 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2022-06-01 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 181,000 | 4,000 | 0.01 | 0.00 | 2022-06-01 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2022-06-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,000 | 2,500 | 0.00 | 0.00 | 2022-06-01 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 26,000 | 2,500 | 0.00 | 0.00 | 2022-06-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2022-06-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 84,500 | 2,000 | 0.01 | 0.00 | 2022-06-01 | |
| 21 | B01184 | QUAM SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2022-06-01 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-06-01 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2022-06-01 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2022-06-01 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2022-06-01 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 25,500 | 500 | 0.00 | 0.00 | 2022-06-01 | |
| 27 | B02104 | MAGPIE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-06-01 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 307 | 25 | 0.00 | 0.00 | 2022-06-01 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,000 | -500 | 0.00 | -0.00 | 2022-06-01 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2022-06-01 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-06-01 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-01 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-06-01 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2022-06-01 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2022-06-01 | |
| 36 | B02159 | USMART SECURITIES LTD | 12,500 | -3,500 | 0.00 | -0.00 | 2022-06-01 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2022-06-01 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2022-06-01 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-06-01 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2022-06-01 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,000 | -5,500 | 0.00 | -0.00 | 2022-06-01 | |
| 42 | B01130 | BOCI SECURITIES LTD | 597,000 | -8,000 | 0.05 | -0.00 | 2022-06-01 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-06-01 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 198,500 | -10,000 | 0.02 | -0.00 | 2022-06-01 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2022-06-01 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 101,000 | -10,500 | 0.01 | -0.00 | 2022-06-01 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,000 | -19,500 | 0.01 | -0.00 | 2022-06-01 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 131,000 | -19,500 | 0.01 | -0.00 | 2022-06-01 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 465,500 | -20,000 | 0.04 | -0.00 | 2022-06-01 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 403,500 | -31,000 | 0.03 | -0.00 | 2022-06-01 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,342,500 | -33,000 | 13.29 | -0.00 | 2022-06-01 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 3,133,579 | -81,038 | 0.25 | -0.01 | 2022-06-01 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 684,000 | -93,000 | 0.05 | -0.01 | 2022-06-01 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,500 | -99,000 | 0.01 | -0.01 | 2022-06-01 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,500 | -135,000 | 0.04 | -0.01 | 2022-06-01 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,377,740 | -137,000 | 1.92 | -0.01 | 2022-06-01 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 128,229,551 | -138,500 | 10.12 | -0.01 | 2022-06-01 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,537,660 | -179,502 | 0.83 | -0.01 | 2022-06-01 | |
| 59 | C00010 | CITIBANK N.A. | 19,627,479 | -238,566 | 1.55 | -0.02 | 2022-06-01 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 304,446,599 | -718,000 | 24.03 | -0.06 | 2022-06-01 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,043,883 | -770,000 | 0.08 | -0.06 | 2022-06-01 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,191,500 | -1,079,500 | 0.09 | -0.09 | 2022-06-01 | |
| 62 | Total changed named holdings | 833,226,015 | 0 | 65.77 | 0.00 | |||
| 67 | Unchanged named holdings | 409,641,065 | 0 | 32.33 | 0.00 | |||
| 129 | Total named holdings | 1,242,867,080 | 0 | 98.10 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 134 | 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 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 9,325,025 |
| Turnover | 112,710,073 |
| Average price | 12.087 |
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