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 2023-11-13 to 2023-11-14
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 | 30,447,941 | 1,212,355 | 2.40 | 0.10 | 2023-11-14 | |
| 2 | C00093 | BNP PARIBAS | 2,278,848 | 144,400 | 0.18 | 0.01 | 2023-11-14 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 38,635,753 | 142,000 | 3.05 | 0.01 | 2023-11-14 | |
| 4 | B01866 | 工銀國際證券有限公司 | 298,542,000 | 51,000 | 23.56 | 0.00 | 2023-11-14 | |
| 5 | C00002 | 交通銀行信託有限公司 | 249,500 | 18,000 | 0.02 | 0.00 | 2023-11-14 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 29,389,358 | 11,500 | 2.32 | 0.00 | 2023-11-14 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,500 | 7,000 | 0.00 | 0.00 | 2023-11-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 50,798 | 4,000 | 0.00 | 0.00 | 2023-11-14 | |
| 9 | C00088 | 招商銀行股份有限公司 | 148,000 | 2,000 | 0.01 | 0.00 | 2023-11-14 | |
| 10 | B01143 | 海通國際證券有限公司 | 160,761 | 2,000 | 0.01 | 0.00 | 2023-11-14 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 61,342,500 | -1,000 | 4.84 | -0.00 | 2023-11-14 | |
| 12 | B01885 | 哈富證券有限公司 | 1,036,500 | -2,000 | 0.08 | -0.00 | 2023-11-14 | |
| 13 | B01356 | 滙業證券有限公司 | 15,000 | -2,500 | 0.00 | -0.00 | 2023-11-14 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,105,830 | -6,500 | 0.56 | -0.00 | 2023-11-14 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 99,500 | -7,000 | 0.01 | -0.00 | 2023-11-14 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 589,000 | -10,000 | 0.05 | -0.00 | 2023-11-14 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 162,885,953 | -19,000 | 12.86 | -0.00 | 2023-11-14 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 2,841,000 | -19,500 | 0.22 | -0.00 | 2023-11-14 | |
| 19 | B01686 | 第一上海證券有限公司 | 1,041,000 | -50,000 | 0.08 | -0.00 | 2023-11-14 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,486,839 | -58,501 | 0.12 | -0.00 | 2023-11-14 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 104,277,089 | -98,500 | 8.23 | -0.01 | 2023-11-14 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 240,300,939 | -160,700 | 18.97 | -0.01 | 2023-11-14 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,221,817 | -172,810 | 2.70 | -0.01 | 2023-11-14 | |
| 24 | C00010 | 花旗銀行 | 105,950,618 | -986,244 | 8.36 | -0.08 | 2023-11-14 | |
| 24 | Total changed named holdings | 1,123,105,044 | 0 | 88.65 | 0.00 | |||
| 131 | Unchanged named holdings | 143,775,940 | 0 | 11.35 | 0.00 | |||
| 155 | Total named holdings | 1,266,880,984 | 0 | 100.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 163 | 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 | 10-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-10 |
| Volume | 520,000 |
| Turnover | 2,885,600 |
| Average price | 5.549 |
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