HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09869 | 2021-09-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 90,953,177 | 1,647,382 | 7.19 | 0.13 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,088,500 | 612,000 | 1.19 | 0.05 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,540,094 | 236,500 | 3.68 | 0.02 | 2025-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,480,000 | 216,000 | 0.51 | 0.02 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 509,599 | 163,500 | 0.04 | 0.01 | 2025-10-10 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,015,835 | 110,500 | 0.24 | 0.01 | 2025-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,076,000 | 76,000 | 49.95 | 0.01 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 61,282,606 | 70,000 | 4.84 | 0.01 | 2025-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,440 | 68,000 | 0.05 | 0.01 | 2025-10-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,261,000 | 59,000 | 0.18 | 0.00 | 2025-10-10 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 147,000 | 49,500 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,377,500 | 44,500 | 0.11 | 0.00 | 2025-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,716,000 | 40,000 | 1.00 | 0.00 | 2025-10-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 339,500 | 33,000 | 0.03 | 0.00 | 2025-10-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,326,000 | 24,500 | 0.26 | 0.00 | 2025-10-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,655,000 | 20,000 | 0.13 | 0.00 | 2025-10-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,080,500 | 16,000 | 1.19 | 0.00 | 2025-10-10 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 718,000 | 12,000 | 0.06 | 0.00 | 2025-10-10 |
| 20 | B02195 | LONG BRIDGE HK LTD | 1,314,500 | 11,500 | 0.10 | 0.00 | 2025-10-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 252,500 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,519,500 | 5,000 | 0.12 | 0.00 | 2025-10-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,449,152 | 5,000 | 0.59 | 0.00 | 2025-10-10 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 58,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,300 | 500 | 0.04 | 0.00 | 2025-10-10 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 28 | B01275 | SANFULL SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 4,829,700 | -7,500 | 0.38 | -0.00 | 2025-10-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 579,500 | -10,000 | 0.05 | -0.00 | 2025-10-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 439,000 | -10,500 | 0.03 | -0.00 | 2025-10-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,038,730 | -28,000 | 2.29 | -0.00 | 2025-10-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,878,274 | -32,000 | 0.15 | -0.00 | 2025-10-10 |
| 34 | B01914 | JEFFERIES HONG KONG LTD | 0 | -129,000 | -0.01 | 2025-10-10 | |
| 35 | C00093 | BNP PARIBAS | 1,206,318 | -831,382 | 0.10 | -0.07 | 2025-10-10 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,500,000 | -0.20 | 2025-10-10 | |
| 36 | Total changed named holdings | 943,964,725 | 0 | 74.59 | 0.00 | ||
| 121 | Unchanged named holdings | 318,453,759 | 0 | 25.16 | 0.00 | ||
| 157 | Total named holdings | 1,262,418,484 | 0 | 99.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | ||
| 163 | Total securities in CCASS | 1,262,658,484 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 2,819,040 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,265,477,524 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 4,811,000 |
| Turnover | 5,581,075 |
| Average price | 1.160 |
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