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 2023-03-27 to 2023-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,937,792 | 304,000 | 1.34 | 0.02 | 2023-03-28 | |
| 2 | B01143 | 海通國際證券有限公司 | 404,500 | 235,000 | 0.03 | 0.02 | 2023-03-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,004,414 | 180,000 | 2.53 | 0.01 | 2023-03-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 167,561,882 | 160,500 | 13.23 | 0.01 | 2023-03-28 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 285,500 | 120,000 | 0.02 | 0.01 | 2023-03-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,175,500 | 100,000 | 0.09 | 0.01 | 2023-03-28 | |
| 7 | B02108 | 勁域證券有限公司 | 179,000 | 52,000 | 0.01 | 0.00 | 2023-03-28 | |
| 8 | C00010 | 花旗銀行 | 13,944,256 | 41,010 | 1.10 | 0.00 | 2023-03-28 | |
| 9 | B01885 | 哈富證券有限公司 | 333,000 | 30,000 | 0.03 | 0.00 | 2023-03-28 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 167,674,953 | 26,500 | 13.24 | 0.00 | 2023-03-28 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 130,000 | 25,500 | 0.01 | 0.00 | 2023-03-28 | |
| 12 | B01284 | 恒生證券有限公司 | 728,500 | 20,000 | 0.06 | 0.00 | 2023-03-28 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 238,000 | 20,000 | 0.02 | 0.00 | 2023-03-28 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 346,500 | 18,000 | 0.03 | 0.00 | 2023-03-28 | |
| 15 | B01130 | 中銀國際證券有限公司 | 712,500 | 13,500 | 0.06 | 0.00 | 2023-03-28 | |
| 16 | B01904 | 華盛資本証券有限公司 | 82,300 | 12,000 | 0.01 | 0.00 | 2023-03-28 | |
| 17 | B01267 | 永富證券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2023-03-28 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2023-03-28 | |
| 19 | C00002 | 交通銀行信託有限公司 | 45,500 | 5,000 | 0.00 | 0.00 | 2023-03-28 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 23,000 | 4,000 | 0.00 | 0.00 | 2023-03-28 | |
| 21 | B01584 | 致富證券有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2023-03-28 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 3,500 | 3,000 | 0.00 | 0.00 | 2023-03-28 | |
| 23 | B01259 | 天發證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2023-03-28 | |
| 24 | B01686 | 第一上海證券有限公司 | 1,066,000 | 3,000 | 0.08 | 0.00 | 2023-03-28 | |
| 25 | B01676 | 大盛証券投資有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-28 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 169,000 | 2,000 | 0.01 | 0.00 | 2023-03-28 | |
| 27 | B01118 | 東亞證券有限公司 | 37,000 | 2,000 | 0.00 | 0.00 | 2023-03-28 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 127,000 | 1,500 | 0.01 | 0.00 | 2023-03-28 | |
| 29 | B01813 | 建銀國際證券有限公司 | 3,500 | 1,500 | 0.00 | 0.00 | 2023-03-28 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 8,000 | 1,500 | 0.00 | 0.00 | 2023-03-28 | |
| 31 | C00037 | 上海商業銀行有限公司 | 145,500 | 1,000 | 0.01 | 0.00 | 2023-03-28 | |
| 32 | B01183 | 創興證券有限公司 | 144,500 | 1,000 | 0.01 | 0.00 | 2023-03-28 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 49,000 | 1,000 | 0.00 | 0.00 | 2023-03-28 | |
| 34 | B01540 | 美建證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2023-03-28 | |
| 35 | B02159 | 盈立證券有限公司 | 9,000 | 500 | 0.00 | 0.00 | 2023-03-28 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 2,374,000 | -1,000 | 0.19 | -0.00 | 2023-03-28 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 240,618,726 | -2,000 | 18.99 | -0.00 | 2023-03-28 | |
| 38 | B01121 | 法國興業證券(香港)有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2023-03-28 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 70,500 | -5,000 | 0.01 | -0.00 | 2023-03-28 | |
| 40 | B01901 | 招銀國際證券有限公司 | 413,500 | -9,500 | 0.03 | -0.00 | 2023-03-28 | |
| 41 | B01649 | 信達國際證券有限公司 | 48,500 | -10,000 | 0.00 | -0.00 | 2023-03-28 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | -12,500 | 0.01 | -0.00 | 2023-03-28 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 30,600,735 | -15,500 | 2.42 | -0.00 | 2023-03-28 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,978,824 | -70,485 | 0.31 | -0.01 | 2023-03-28 | |
| 45 | B01590 | 盈透證券香港有限公司 | 1,069,298 | -71,500 | 0.08 | -0.01 | 2023-03-28 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 260,941 | -104,604 | 0.02 | -0.01 | 2023-03-28 | |
| 47 | A00003 | 中國證券登記結算(香港)有限公司 | 40,045,593 | -148,000 | 3.16 | -0.01 | 2023-03-28 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,114,507 | -189,421 | 0.64 | -0.01 | 2023-03-28 | |
| 49 | A00004 | 中國證券登記結算(香港)有限公司 | 94,100,988 | -239,000 | 7.43 | -0.02 | 2023-03-28 | |
| 50 | C00093 | BNP PARIBAS | 4,700,807 | -527,500 | 0.37 | -0.04 | 2023-03-28 | |
| 50 | Total changed named holdings | 831,132,016 | 0 | 65.60 | 0.00 | |||
| 89 | Unchanged named holdings | 435,753,968 | 0 | 34.40 | 0.00 | |||
| 139 | Total named holdings | 1,266,885,984 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 145 | 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 | 2023-03-24 |
| Volume | 2,294,500 |
| Turnover | 34,901,630 |
| Average price | 15.211 |
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