HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09869 | 2021-09-10 |
CCASS holding changes from 2021-10-18 to 2021-10-19
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 | C00010 | CITIBANK N.A. | 26,598,093 | 684,495 | 2.10 | 0.05 | 2021-10-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,941,911 | 571,000 | 0.23 | 0.05 | 2021-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,241,000 | 376,000 | 1.44 | 0.03 | 2021-10-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,943,500 | 356,500 | 0.15 | 0.03 | 2021-10-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,997,024 | 162,500 | 0.16 | 0.01 | 2021-10-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,046,353 | 129,500 | 6.16 | 0.01 | 2021-10-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 502,000 | 124,500 | 0.04 | 0.01 | 2021-10-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,242,000 | 120,000 | 0.10 | 0.01 | 2021-10-19 |
| 9 | C00093 | BNP PARIBAS | 4,507,140 | 64,500 | 0.36 | 0.01 | 2021-10-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,924,000 | 38,000 | 0.47 | 0.00 | 2021-10-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 272,000 | 36,000 | 0.02 | 0.00 | 2021-10-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 127,000 | 13,500 | 0.01 | 0.00 | 2021-10-19 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 64,500 | 12,500 | 0.01 | 0.00 | 2021-10-19 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,500 | 12,000 | 0.02 | 0.00 | 2021-10-19 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,000 | 9,500 | 0.01 | 0.00 | 2021-10-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,000 | 8,000 | 0.00 | 0.00 | 2021-10-19 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,500 | 7,000 | 0.00 | 0.00 | 2021-10-19 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 74,500 | 6,000 | 0.01 | 0.00 | 2021-10-19 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2021-10-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,500 | 5,000 | 0.01 | 0.00 | 2021-10-19 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 73,500 | 3,500 | 0.01 | 0.00 | 2021-10-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,000 | 2,000 | 0.01 | 0.00 | 2021-10-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2021-10-19 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 592,500 | 2,000 | 0.05 | 0.00 | 2021-10-19 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 2,000 | 0.01 | 0.00 | 2021-10-19 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 88,500 | 1,500 | 0.01 | 0.00 | 2021-10-19 |
| 27 | B02159 | USMART SECURITIES LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2021-10-19 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-10-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2021-10-19 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-10-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-10-19 |
| 32 | B02175 | WEBULL SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2021-10-19 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-10-19 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,000 | 500 | 0.00 | 0.00 | 2021-10-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2021-10-19 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-10-19 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-10-19 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-10-19 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-10-19 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,500 | -500 | 0.02 | -0.00 | 2021-10-19 |
| 41 | B02195 | LONG BRIDGE HK LTD | 0 | -500 | -0.00 | 2021-10-19 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-10-19 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,500 | -500 | 0.00 | -0.00 | 2021-10-19 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2021-10-19 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,500 | -3,500 | 0.00 | -0.00 | 2021-10-19 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 7,500 | -3,500 | 0.00 | -0.00 | 2021-10-19 |
| 47 | B01923 | RUISEN PORT SECURITIES LTD | 14,000 | -3,500 | 0.00 | -0.00 | 2021-10-19 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2021-10-19 |
| 49 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-10-19 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,196,883 | -10,000 | 0.17 | -0.00 | 2021-10-19 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 7,500 | -19,000 | 0.00 | -0.00 | 2021-10-19 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,402,292 | -27,000 | 1.14 | -0.00 | 2021-10-19 |
| 53 | B01610 | KGI ASIA LTD | 251,000 | -36,500 | 0.02 | -0.00 | 2021-10-19 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,500 | -39,000 | 0.01 | -0.00 | 2021-10-19 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,500 | -49,000 | 0.00 | -0.00 | 2021-10-19 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500 | -55,500 | 0.00 | -0.00 | 2021-10-19 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 451,500 | -70,500 | 0.04 | -0.01 | 2021-10-19 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -82,000 | -0.01 | 2021-10-19 | |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,020,179,475 | -119,000 | 80.53 | -0.01 | 2021-10-19 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,352,497 | -120,495 | 0.42 | -0.01 | 2021-10-19 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,132,000 | -251,000 | 0.09 | -0.02 | 2021-10-19 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -324,500 | 0.01 | -0.03 | 2021-10-19 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,141,967 | -328,000 | 2.22 | -0.03 | 2021-10-19 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,663,693 | -1,204,500 | 1.47 | -0.10 | 2021-10-19 |
| 64 | Total changed named holdings | 1,235,694,328 | 0 | 97.54 | 0.00 | ||
| 70 | Unchanged named holdings | 5,604,654 | 0 | 0.44 | 0.00 | ||
| 134 | Total named holdings | 1,241,298,982 | 0 | 97.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 1,241,304,982 | 0 | 97.98 | 0.00 | ||
| Securities not in CCASS | 25,596,542 | 0 | 2.02 | 0.00 | |||
| Issued securities | 1,266,901,524 | 0 | 100.00 | 0.00 | 2021-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-15 |
| Volume | 3,846,000 |
| Turnover | 81,115,002 |
| Average price | 21.091 |
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