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 2023-02-28 to 2023-03-01
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 | 中國證券登記結算(香港)有限公司 | 83,066,359 | 2,141,214 | 6.56 | 0.17 | 2023-03-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,834,100 | 563,500 | 0.54 | 0.04 | 2023-03-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,191,406 | 542,260 | 2.62 | 0.04 | 2023-03-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,685,545 | 325,469 | 0.29 | 0.03 | 2023-03-01 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,008,097 | 284,500 | 0.08 | 0.02 | 2023-03-01 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 240,899,356 | 194,464 | 19.01 | 0.02 | 2023-03-01 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 867,500 | 60,000 | 0.07 | 0.00 | 2023-03-01 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 417,000 | 37,500 | 0.03 | 0.00 | 2023-03-01 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | 33,500 | 0.00 | 0.00 | 2023-03-01 | |
| 10 | C00093 | BNP PARIBAS | 5,752,983 | 26,634 | 0.45 | 0.00 | 2023-03-01 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 102,204,500 | 21,500 | 8.07 | 0.00 | 2023-03-01 | |
| 12 | C00002 | 交通銀行信託有限公司 | 108,500 | 18,000 | 0.01 | 0.00 | 2023-03-01 | |
| 13 | B01904 | 華盛資本証券有限公司 | 96,800 | 17,500 | 0.01 | 0.00 | 2023-03-01 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 85,500 | 12,000 | 0.01 | 0.00 | 2023-03-01 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,546,119 | 10,500 | 0.20 | 0.00 | 2023-03-01 | |
| 16 | B01289 | 南華證券投資有限公司 | 11,500 | 10,000 | 0.00 | 0.00 | 2023-03-01 | |
| 17 | B01636 | 東信證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-01 | |
| 18 | B01284 | 恒生證券有限公司 | 874,000 | 8,500 | 0.07 | 0.00 | 2023-03-01 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 74,000 | 6,500 | 0.01 | 0.00 | 2023-03-01 | |
| 20 | C00048 | 集友銀行有限公司 | 51,000 | 6,000 | 0.00 | 0.00 | 2023-03-01 | |
| 21 | B01743 | 世博證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2023-03-01 | |
| 22 | B01183 | 創興證券有限公司 | 158,500 | 4,000 | 0.01 | 0.00 | 2023-03-01 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 169,121,453 | 4,000 | 13.35 | 0.00 | 2023-03-01 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2023-03-01 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 145,000 | 4,000 | 0.01 | 0.00 | 2023-03-01 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 45,000 | 3,500 | 0.00 | 0.00 | 2023-03-01 | |
| 27 | B01642 | 飛達證券有限公司 | 12,500 | 3,000 | 0.00 | 0.00 | 2023-03-01 | |
| 28 | C00037 | 上海商業銀行有限公司 | 168,500 | 2,000 | 0.01 | 0.00 | 2023-03-01 | |
| 29 | B01962 | 中信建投(國際)証券有限公司 | 35,500 | 2,000 | 0.00 | 0.00 | 2023-03-01 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 36,500 | 2,000 | 0.00 | 0.00 | 2023-03-01 | |
| 31 | B01676 | 大盛証券投資有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-01 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2023-03-01 | |
| 33 | B01343 | 展兆投資有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-01 | |
| 34 | B01999 | 長复證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-01 | |
| 35 | B01130 | 中銀國際證券有限公司 | 761,500 | 1,500 | 0.06 | 0.00 | 2023-03-01 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-03-01 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 142,500 | 1,000 | 0.01 | 0.00 | 2023-03-01 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 779,500 | 1,000 | 0.06 | 0.00 | 2023-03-01 | |
| 39 | B01814 | 立橋證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2023-03-01 | |
| 40 | B02093 | 晉億證券有限公司 | 326 | 286 | 0.00 | 0.00 | 2023-03-01 | |
| 41 | B01769 | 一中證券有限公司 | 333 | 171 | 0.00 | 0.00 | 2023-03-01 | |
| 42 | B01890 | 國信證券(香港)經紀有限公司 | 338,000 | -1,000 | 0.03 | -0.00 | 2023-03-01 | |
| 43 | B01673 | 富昌證券有限公司 | 17,500 | -1,000 | 0.00 | -0.00 | 2023-03-01 | |
| 44 | B01181 | 復星國際證券有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2023-03-01 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2023-03-01 | |
| 46 | B01710 | 中順證券期貨有限公司 | 11,000 | -1,500 | 0.00 | -0.00 | 2023-03-01 | |
| 47 | B01118 | 東亞證券有限公司 | 43,000 | -2,000 | 0.00 | -0.00 | 2023-03-01 | |
| 48 | B01584 | 致富證券有限公司 | 46,500 | -2,000 | 0.00 | -0.00 | 2023-03-01 | |
| 49 | B01623 | 大豐崑泰證券有限公司 | 16,000 | -2,500 | 0.00 | -0.00 | 2023-03-01 | |
| 50 | C00058 | 中信銀行(國際)有限公司 | 50,000 | -4,000 | 0.00 | -0.00 | 2023-03-01 | |
| 51 | B01967 | 雲鋒證券有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2023-03-01 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 31,168,624 | -7,671 | 2.46 | -0.00 | 2023-03-01 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 11,000 | -8,000 | 0.00 | -0.00 | 2023-03-01 | |
| 54 | B01217 | 太平証券(香港)有限公司 | 3,000 | -9,000 | 0.00 | -0.00 | 2023-03-01 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 169,164,399 | -10,000 | 13.35 | -0.00 | 2023-03-01 | |
| 56 | B01829 | 華泰金融控股(香港)有限公司 | 2,354,500 | -13,500 | 0.19 | -0.00 | 2023-03-01 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 2,026,000 | -55,500 | 0.16 | -0.00 | 2023-03-01 | |
| 58 | C00010 | 花旗銀行 | 12,738,875 | -197,234 | 1.01 | -0.02 | 2023-03-01 | |
| 59 | B01143 | 海通國際證券有限公司 | 694,500 | -200,000 | 0.05 | -0.02 | 2023-03-01 | |
| 60 | A00003 | 中國證券登記結算(香港)有限公司 | 35,643,093 | -927,000 | 2.81 | -0.07 | 2023-03-01 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,320,585 | -2,928,093 | 1.68 | -0.23 | 2023-03-01 | |
| 61 | Total changed named holdings | 928,980,453 | 0 | 73.33 | 0.00 | |||
| 86 | Unchanged named holdings | 337,902,531 | 0 | 26.67 | 0.00 | |||
| 147 | Total named holdings | 1,266,882,984 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 153 | 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 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 7,317,128 |
| Turnover | 105,274,334 |
| Average price | 14.387 |
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