海倫司國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09869 | 2021-09-10 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,443,252 | 2,166,252 | 0.19 | 0.17 | 2022-07-27 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 50,465,500 | 261,500 | 3.98 | 0.02 | 2022-07-27 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 303,904,599 | 200,000 | 23.99 | 0.02 | 2022-07-27 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 37,320,911 | 183,500 | 2.95 | 0.01 | 2022-07-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,128,130 | 110,078 | 0.17 | 0.01 | 2022-07-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,500 | 78,500 | 0.01 | 0.01 | 2022-07-27 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 166,719,494 | 46,368 | 13.16 | 0.00 | 2022-07-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,056,791 | 37,584 | 2.21 | 0.00 | 2022-07-27 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 210,500 | 20,000 | 0.02 | 0.00 | 2022-07-27 | |
| 10 | B01590 | 盈透證券香港有限公司 | 761,500 | 13,500 | 0.06 | 0.00 | 2022-07-27 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2022-07-27 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 250,000 | 7,000 | 0.02 | 0.00 | 2022-07-27 | |
| 13 | B01130 | 中銀國際證券有限公司 | 459,500 | 4,500 | 0.04 | 0.00 | 2022-07-27 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 1,086,283 | 4,000 | 0.09 | 0.00 | 2022-07-27 | |
| 15 | C00088 | 招商銀行股份有限公司 | 40,000 | 3,500 | 0.00 | 0.00 | 2022-07-27 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 32,000 | 3,000 | 0.00 | 0.00 | 2022-07-27 | |
| 17 | B01298 | 結好證券有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2022-07-27 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,408,800 | 2,000 | 0.11 | 0.00 | 2022-07-27 | |
| 19 | B01329 | 昌萬年有限公司 | 500 | 500 | 0.00 | 0.00 | 2022-07-27 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 67,500 | 500 | 0.01 | 0.00 | 2022-07-27 | |
| 21 | B01849 | 順安證券資產管理有限公司 | 109,000 | 500 | 0.01 | 0.00 | 2022-07-27 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,450,333 | -32 | 0.35 | -0.00 | 2022-07-27 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-07-27 | |
| 24 | B01445 | 勝利證券有限公司 | 24,500 | -500 | 0.00 | -0.00 | 2022-07-27 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 0 | -500 | 0.00 | -0.00 | 2022-07-27 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 97,500 | -500 | 0.01 | -0.00 | 2022-07-27 | |
| 27 | B02120 | 利弗莫爾證券有限公司 | 44,000 | -1,000 | 0.00 | -0.00 | 2022-07-27 | |
| 28 | C00003 | 東亞銀行有限公司 | 29,000 | -1,000 | 0.00 | -0.00 | 2022-07-27 | |
| 29 | B02132 | 寶盛證券(香港)有限公司 | 4,000 | -1,500 | 0.00 | -0.00 | 2022-07-27 | |
| 30 | B01904 | 華盛資本証券有限公司 | 57,500 | -2,000 | 0.00 | -0.00 | 2022-07-27 | |
| 31 | B01284 | 恒生證券有限公司 | 1,080,500 | -2,500 | 0.09 | -0.00 | 2022-07-27 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 0 | -7,500 | 0.00 | -0.00 | 2022-07-27 | |
| 33 | C00002 | 交通銀行信託有限公司 | 21,000 | -10,000 | 0.00 | -0.00 | 2022-07-27 | |
| 34 | B01121 | 法國興業證券(香港)有限公司 | 7,900 | -11,000 | 0.00 | -0.00 | 2022-07-27 | |
| 35 | C00093 | BNP PARIBAS | 4,662,166 | -24,200 | 0.37 | -0.00 | 2022-07-27 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 121,620,051 | -52,000 | 9.60 | -0.00 | 2022-07-27 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 69,873,844 | -179,500 | 5.52 | -0.01 | 2022-07-27 | |
| 38 | C00010 | 花旗銀行 | 25,024,782 | -234,378 | 1.98 | -0.02 | 2022-07-27 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,661,321 | -2,624,172 | 0.45 | -0.21 | 2022-07-27 | |
| 39 | Total changed named holdings | 828,242,157 | 0 | 65.38 | 0.00 | |||
| 95 | Unchanged named holdings | 414,617,423 | 0 | 32.73 | 0.00 | |||
| 134 | Total named holdings | 1,242,859,580 | 0 | 98.10 | 0.00 | |||
| 7 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | |||
| 141 | 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 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-25 |
| Volume | 1,864,500 |
| Turnover | 30,635,735 |
| Average price | 16.431 |
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