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 2023-03-10 to 2023-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,528,687 | 400,000 | 2.41 | 0.03 | 2023-03-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 167,732,163 | 311,500 | 13.24 | 0.02 | 2023-03-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,119,500 | 218,000 | 0.09 | 0.02 | 2023-03-13 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 39,834,093 | 211,500 | 3.14 | 0.02 | 2023-03-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,728,179 | 147,000 | 0.22 | 0.01 | 2023-03-13 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 260,500 | 60,000 | 0.02 | 0.00 | 2023-03-13 | |
| 7 | B01686 | 第一上海證券有限公司 | 1,572,000 | 44,500 | 0.12 | 0.00 | 2023-03-13 | |
| 8 | B02108 | 勁域證券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2023-03-13 | |
| 9 | B01130 | 中銀國際證券有限公司 | 687,500 | 20,500 | 0.05 | 0.00 | 2023-03-13 | |
| 10 | B01284 | 恒生證券有限公司 | 717,000 | 19,000 | 0.06 | 0.00 | 2023-03-13 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 199,000 | 11,000 | 0.02 | 0.00 | 2023-03-13 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 48,500 | 10,000 | 0.00 | 0.00 | 2023-03-13 | |
| 13 | B01246 | 鷹達證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-13 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 23,000 | 9,000 | 0.00 | 0.00 | 2023-03-13 | |
| 15 | C00002 | 交通銀行信託有限公司 | 40,000 | 8,000 | 0.00 | 0.00 | 2023-03-13 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 2,363,000 | 6,000 | 0.19 | 0.00 | 2023-03-13 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,500 | 5,500 | 0.01 | 0.00 | 2023-03-13 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 315,000 | 5,000 | 0.02 | 0.00 | 2023-03-13 | |
| 19 | C00003 | 東亞銀行有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2023-03-13 | |
| 20 | B01584 | 致富證券有限公司 | 23,000 | 4,000 | 0.00 | 0.00 | 2023-03-13 | |
| 21 | B01118 | 東亞證券有限公司 | 16,000 | 2,500 | 0.00 | 0.00 | 2023-03-13 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 115,500 | 2,000 | 0.01 | 0.00 | 2023-03-13 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 129,000 | 2,000 | 0.01 | 0.00 | 2023-03-13 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 759,000 | 2,000 | 0.06 | 0.00 | 2023-03-13 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 240,702,000 | 2,000 | 19.00 | 0.00 | 2023-03-13 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 167,600,453 | 1,500 | 13.23 | 0.00 | 2023-03-13 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 6,500 | 1,500 | 0.00 | 0.00 | 2023-03-13 | |
| 28 | B02151 | 善恆證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2023-03-13 | |
| 29 | B01900 | 東方證券(香港)有限公司 | 33,500 | 1,000 | 0.00 | 0.00 | 2023-03-13 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,500 | 1,000 | 0.00 | 0.00 | 2023-03-13 | |
| 31 | B01904 | 華盛資本証券有限公司 | 69,800 | 1,000 | 0.01 | 0.00 | 2023-03-13 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2023-03-13 | |
| 33 | B01673 | 富昌證券有限公司 | 5,000 | 500 | 0.00 | 0.00 | 2023-03-13 | |
| 34 | B02142 | 老虎證券(香港)環球有限公司 | 5,795,335 | 500 | 0.46 | 0.00 | 2023-03-13 | |
| 35 | B02093 | 晉億證券有限公司 | 407 | 29 | 0.00 | 0.00 | 2023-03-13 | |
| 36 | B02047 | 艾德證券期貨有限公司 | 27,500 | -500 | 0.00 | -0.00 | 2023-03-13 | |
| 37 | C00093 | BNP PARIBAS | 5,760,716 | -800 | 0.45 | -0.00 | 2023-03-13 | |
| 38 | B01695 | 大新證券有限公司 | 34,500 | -1,000 | 0.00 | -0.00 | 2023-03-13 | |
| 39 | B01623 | 大豐崑泰證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2023-03-13 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 246,000 | -13,000 | 0.02 | -0.00 | 2023-03-13 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,086,843 | -52,500 | 1.74 | -0.00 | 2023-03-13 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 30,834,573 | -59,029 | 2.43 | -0.00 | 2023-03-13 | |
| 43 | B01143 | 海通國際證券有限公司 | 254,500 | -80,000 | 0.02 | -0.01 | 2023-03-13 | |
| 44 | B01590 | 盈透證券香港有限公司 | 680,298 | -144,500 | 0.05 | -0.01 | 2023-03-13 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,434,100 | -206,500 | 0.43 | -0.02 | 2023-03-13 | |
| 46 | B01654 | 中國國際金融香港證券有限公司 | 18,239,715 | -210,000 | 1.44 | -0.02 | 2023-03-13 | |
| 47 | C00010 | 花旗銀行 | 13,075,154 | -265,700 | 1.03 | -0.02 | 2023-03-13 | |
| 48 | A00004 | 中國證券登記結算(香港)有限公司 | 89,681,340 | -510,000 | 7.08 | -0.04 | 2023-03-13 | |
| 48 | Total changed named holdings | 849,938,856 | 0 | 67.09 | 0.00 | |||
| 88 | Unchanged named holdings | 416,947,128 | 0 | 32.91 | 0.00 | |||
| 136 | Total named holdings | 1,266,885,984 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 142 | 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 | 2023-03-09 |
| Volume | 4,719,029 |
| Turnover | 73,159,208 |
| Average price | 15.503 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy