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 2023-06-09 to 2023-06-12
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 | 95,673,533 | 1,241,000 | 7.55 | 0.10 | 2023-06-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,927,182 | 491,000 | 0.31 | 0.04 | 2023-06-12 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 96,500 | 91,500 | 0.01 | 0.01 | 2023-06-12 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 31,765,219 | 47,000 | 2.51 | 0.00 | 2023-06-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,339,000 | 46,000 | 0.18 | 0.00 | 2023-06-12 | |
| 6 | B01445 | 勝利證券有限公司 | 102,500 | 17,500 | 0.01 | 0.00 | 2023-06-12 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 165,000 | 11,000 | 0.01 | 0.00 | 2023-06-12 | |
| 8 | B01814 | 立橋證券有限公司 | 49,500 | 10,500 | 0.00 | 0.00 | 2023-06-12 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 102,146,500 | 10,000 | 8.06 | 0.00 | 2023-06-12 | |
| 10 | B01322 | 華通證券國際有限公司 | 10,500 | 10,000 | 0.00 | 0.00 | 2023-06-12 | |
| 11 | B01590 | 盈透證券香港有限公司 | 706,298 | 9,000 | 0.06 | 0.00 | 2023-06-12 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 787,500 | 7,500 | 0.06 | 0.00 | 2023-06-12 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 120,500 | 2,000 | 0.01 | 0.00 | 2023-06-12 | |
| 14 | B01130 | 中銀國際證券有限公司 | 962,500 | 2,000 | 0.08 | 0.00 | 2023-06-12 | |
| 15 | B01284 | 恒生證券有限公司 | 1,014,500 | 2,000 | 0.08 | 0.00 | 2023-06-12 | |
| 16 | B01904 | 華盛資本証券有限公司 | 518,800 | 2,000 | 0.04 | 0.00 | 2023-06-12 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 973,500 | 1,500 | 0.08 | 0.00 | 2023-06-12 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 62,251,600 | 1,298 | 4.91 | 0.00 | 2023-06-12 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2023-06-12 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 119,500 | 1,000 | 0.01 | 0.00 | 2023-06-12 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 126,500 | -2,000 | 0.01 | -0.00 | 2023-06-12 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,185,472 | -2,798 | 1.67 | -0.00 | 2023-06-12 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 170,000 | -5,000 | 0.01 | -0.00 | 2023-06-12 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 168,585,453 | -7,000 | 13.31 | -0.00 | 2023-06-12 | |
| 25 | B01901 | 招銀國際證券有限公司 | 327,000 | -8,000 | 0.03 | -0.00 | 2023-06-12 | |
| 26 | C00002 | 交通銀行信託有限公司 | 218,500 | -10,000 | 0.02 | -0.00 | 2023-06-12 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,047,000 | -27,000 | 0.79 | -0.00 | 2023-06-12 | |
| 28 | C00010 | 花旗銀行 | 117,041,379 | -73,000 | 9.24 | -0.01 | 2023-06-12 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -91,500 | 0.00 | -0.01 | 2023-06-12 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,744,068 | -257,000 | 2.74 | -0.02 | 2023-06-12 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 30,994,423 | -536,000 | 2.45 | -0.04 | 2023-06-12 | |
| 32 | C00093 | BNP PARIBAS | 2,267,584 | -985,500 | 0.18 | -0.08 | 2023-06-12 | |
| 32 | Total changed named holdings | 689,452,511 | 0 | 54.42 | 0.00 | |||
| 132 | Unchanged named holdings | 577,430,473 | 0 | 45.58 | 0.00 | |||
| 164 | Total named holdings | 1,266,882,984 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 170 | 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 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-08 |
| Volume | 3,449,000 |
| Turnover | 25,516,973 |
| Average price | 7.398 |
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