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 2023-02-03 to 2023-02-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,618,159 | 2,054,750 | 2.50 | 0.16 | 2023-02-06 | |
| 2 | C00010 | 花旗銀行 | 17,812,856 | 1,344,482 | 1.41 | 0.11 | 2023-02-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,412,410 | 228,108 | 0.51 | 0.02 | 2023-02-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,788,119 | 212,500 | 0.22 | 0.02 | 2023-02-06 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 79,403,078 | 191,000 | 6.27 | 0.02 | 2023-02-06 | |
| 6 | B02141 | 新永安國際證券有限公司 | 203,000 | 191,000 | 0.02 | 0.02 | 2023-02-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,868,500 | 157,500 | 0.15 | 0.01 | 2023-02-06 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 32,017,814 | 156,500 | 2.53 | 0.01 | 2023-02-06 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 167,825,027 | 149,800 | 13.25 | 0.01 | 2023-02-06 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 482,000 | 101,000 | 0.04 | 0.01 | 2023-02-06 | |
| 11 | B01284 | 恒生證券有限公司 | 923,000 | 60,500 | 0.07 | 0.00 | 2023-02-06 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 1,155,000 | 57,000 | 0.09 | 0.00 | 2023-02-06 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 894,500 | 50,000 | 0.07 | 0.00 | 2023-02-06 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 2,468,500 | 43,500 | 0.19 | 0.00 | 2023-02-06 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 833,000 | 40,500 | 0.07 | 0.00 | 2023-02-06 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 169,518,953 | 40,000 | 13.38 | 0.00 | 2023-02-06 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 331,500 | 38,000 | 0.03 | 0.00 | 2023-02-06 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 79,500 | 36,000 | 0.01 | 0.00 | 2023-02-06 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 95,000 | 30,500 | 0.01 | 0.00 | 2023-02-06 | |
| 20 | C00040 | 中國工商銀行股份有限公司 | 1,497,500 | 25,000 | 0.12 | 0.00 | 2023-02-06 | |
| 21 | C00002 | 交通銀行信託有限公司 | 128,500 | 25,000 | 0.01 | 0.00 | 2023-02-06 | |
| 22 | B01654 | 中國國際金融香港證券有限公司 | 19,335,965 | 23,000 | 1.53 | 0.00 | 2023-02-06 | |
| 23 | B01584 | 致富證券有限公司 | 96,500 | 18,500 | 0.01 | 0.00 | 2023-02-06 | |
| 24 | B01130 | 中銀國際證券有限公司 | 817,000 | 18,000 | 0.06 | 0.00 | 2023-02-06 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 104,000 | 16,500 | 0.01 | 0.00 | 2023-02-06 | |
| 26 | C00003 | 東亞銀行有限公司 | 80,000 | 16,000 | 0.01 | 0.00 | 2023-02-06 | |
| 27 | B01686 | 第一上海證券有限公司 | 558,000 | 15,000 | 0.04 | 0.00 | 2023-02-06 | |
| 28 | B01183 | 創興證券有限公司 | 170,000 | 14,000 | 0.01 | 0.00 | 2023-02-06 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 35,500 | 14,000 | 0.00 | 0.00 | 2023-02-06 | |
| 30 | B01901 | 招銀國際證券有限公司 | 270,000 | 13,000 | 0.02 | 0.00 | 2023-02-06 | |
| 31 | B01904 | 華盛資本証券有限公司 | 85,300 | 10,500 | 0.01 | 0.00 | 2023-02-06 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 77,500 | 10,000 | 0.01 | 0.00 | 2023-02-06 | |
| 33 | C00037 | 上海商業銀行有限公司 | 133,000 | 7,500 | 0.01 | 0.00 | 2023-02-06 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2023-02-06 | |
| 35 | B02163 | 金鷹證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2023-02-06 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 190,000 | 3,500 | 0.01 | 0.00 | 2023-02-06 | |
| 37 | B01556 | 六福證券(香港)有限公司 | 8,500 | 3,000 | 0.00 | 0.00 | 2023-02-06 | |
| 38 | B01217 | 太平証券(香港)有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2023-02-06 | |
| 39 | B01813 | 建銀國際證券有限公司 | 11,000 | 3,000 | 0.00 | 0.00 | 2023-02-06 | |
| 40 | C00088 | 招商銀行股份有限公司 | 68,000 | 3,000 | 0.01 | 0.00 | 2023-02-06 | |
| 41 | B01118 | 東亞證券有限公司 | 49,500 | 3,000 | 0.00 | 0.00 | 2023-02-06 | |
| 42 | B01267 | 永富證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2023-02-06 | |
| 43 | B01885 | 哈富證券有限公司 | 173,500 | 2,500 | 0.01 | 0.00 | 2023-02-06 | |
| 44 | B01181 | 復星國際證券有限公司 | 4,500 | 2,500 | 0.00 | 0.00 | 2023-02-06 | |
| 45 | B02159 | 盈立證券有限公司 | 15,500 | 2,500 | 0.00 | 0.00 | 2023-02-06 | |
| 46 | B01962 | 中信建投(國際)証券有限公司 | 55,000 | 2,000 | 0.00 | 0.00 | 2023-02-06 | |
| 47 | B02151 | 善恆證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2023-02-06 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 110,500 | 2,000 | 0.01 | 0.00 | 2023-02-06 | |
| 49 | B01695 | 大新證券有限公司 | 40,500 | 2,000 | 0.00 | 0.00 | 2023-02-06 | |
| 50 | B02175 | 微牛證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2023-02-06 | |
| 51 | B01525 | 祺昌證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2023-02-06 | |
| 52 | B01642 | 飛達證券有限公司 | 11,500 | 2,000 | 0.00 | 0.00 | 2023-02-06 | |
| 53 | B01673 | 富昌證券有限公司 | 20,000 | 1,500 | 0.00 | 0.00 | 2023-02-06 | |
| 54 | B01814 | 立橋證券有限公司 | 15,500 | 1,500 | 0.00 | 0.00 | 2023-02-06 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-02-06 | |
| 56 | B02195 | 長橋證券（香港）有限公司 | 4,500 | 500 | 0.00 | 0.00 | 2023-02-06 | |
| 57 | C00093 | BNP PARIBAS | 5,584,013 | 410 | 0.44 | 0.00 | 2023-02-06 | |
| 58 | C00028 | 南洋商業銀行有限公司 | 28,000 | -1,000 | 0.00 | -0.00 | 2023-02-06 | |
| 59 | B01585 | 華誠證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2023-02-06 | |
| 60 | C00048 | 集友銀行有限公司 | 50,500 | -2,000 | 0.00 | -0.00 | 2023-02-06 | |
| 61 | B01228 | 中信証券經紀(香港)有限公司 | 102,051,000 | -3,000 | 8.06 | -0.00 | 2023-02-06 | |
| 62 | B01825 | 國元証券經紀(香港)有限公司 | 43,000 | -5,000 | 0.00 | -0.00 | 2023-02-06 | |
| 63 | B01086 | 光大證券投資服務（香港）有限公司 | 91,000 | -16,500 | 0.01 | -0.00 | 2023-02-06 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,500 | -27,000 | 0.00 | -0.00 | 2023-02-06 | |
| 65 | B01121 | 法國興業證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2023-02-06 | |
| 66 | B01338 | 英皇證券有限公司 | 229,500 | -31,500 | 0.02 | -0.00 | 2023-02-06 | |
| 67 | B01451 | 高盛(亞洲)證券有限公司 | 241,086,630 | -133,250 | 19.03 | -0.01 | 2023-02-06 | |
| 68 | B01590 | 盈透證券香港有限公司 | 6,647,132 | -835,000 | 0.52 | -0.07 | 2023-02-06 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,360,076 | -923,000 | 0.27 | -0.07 | 2023-02-06 | |
| 70 | A00003 | 中國證券登記結算(香港)有限公司 | 30,475,038 | -1,560,000 | 2.41 | -0.12 | 2023-02-06 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,410,115 | -1,900,300 | 2.24 | -0.15 | 2023-02-06 | |
| 71 | Total changed named holdings | 959,062,185 | -2,000 | 75.70 | -0.00 | |||
| 72 | Unchanged named holdings | 307,820,799 | 0 | 24.30 | 0.00 | |||
| 143 | Total named holdings | 1,266,882,984 | -2,000 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 13,000 | 2,000 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 1,266,895,984 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,540 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,266,901,524 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 8,218,500 |
| Turnover | 118,608,911 |
| Average price | 14.432 |
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