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 2023-11-28 to 2023-11-29
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 | A00003 | 中國證券登記結算(香港)有限公司 | 39,657,253 | 335,000 | 3.13 | 0.03 | 2023-11-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,309,880 | 115,500 | 0.58 | 0.01 | 2023-11-29 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 29,507,303 | 80,500 | 2.33 | 0.01 | 2023-11-29 | |
| 4 | C00010 | 花旗銀行 | 105,733,521 | 43,751 | 8.35 | 0.00 | 2023-11-29 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 160,000 | 30,500 | 0.01 | 0.00 | 2023-11-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,895,000 | 22,500 | 0.23 | 0.00 | 2023-11-29 | |
| 7 | B01423 | 信誠證券有限公司 | 68,500 | 20,000 | 0.01 | 0.00 | 2023-11-29 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 13,500 | 0.00 | 0.00 | 2023-11-29 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 108,500 | 10,000 | 0.01 | 0.00 | 2023-11-29 | |
| 10 | C00002 | 交通銀行信託有限公司 | 271,500 | 10,000 | 0.02 | 0.00 | 2023-11-29 | |
| 11 | B01183 | 創興證券有限公司 | 228,000 | 10,000 | 0.02 | 0.00 | 2023-11-29 | |
| 12 | B01284 | 恒生證券有限公司 | 746,500 | 7,000 | 0.06 | 0.00 | 2023-11-29 | |
| 13 | B01130 | 中銀國際證券有限公司 | 1,202,000 | 4,500 | 0.09 | 0.00 | 2023-11-29 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 166,000 | 4,000 | 0.01 | 0.00 | 2023-11-29 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 4,777,574 | 3,000 | 0.38 | 0.00 | 2023-11-29 | |
| 16 | B01904 | 華盛資本証券有限公司 | 436,800 | 1,500 | 0.03 | 0.00 | 2023-11-29 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 1,422,500 | -500 | 0.11 | -0.00 | 2023-11-29 | |
| 18 | B01885 | 哈富證券有限公司 | 1,021,000 | -1,000 | 0.08 | -0.00 | 2023-11-29 | |
| 19 | C00088 | 招商銀行股份有限公司 | 149,500 | -1,500 | 0.01 | -0.00 | 2023-11-29 | |
| 20 | B01654 | 中國國際金融香港證券有限公司 | 16,827,465 | -2,000 | 1.33 | -0.00 | 2023-11-29 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 54,000 | -2,500 | 0.00 | -0.00 | 2023-11-29 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 87,298 | -3,500 | 0.01 | -0.00 | 2023-11-29 | |
| 23 | B01584 | 致富證券有限公司 | 115,000 | -4,500 | 0.01 | -0.00 | 2023-11-29 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 47,500 | -10,000 | 0.00 | -0.00 | 2023-11-29 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 644,500 | -11,500 | 0.05 | -0.00 | 2023-11-29 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,603,990 | -13,600 | 0.13 | -0.00 | 2023-11-29 | |
| 27 | B01590 | 盈透證券香港有限公司 | 914,298 | -21,500 | 0.07 | -0.00 | 2023-11-29 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,813,521 | -30,151 | 2.43 | -0.00 | 2023-11-29 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 162,612,453 | -59,000 | 12.84 | -0.00 | 2023-11-29 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 240,413,359 | -107,000 | 18.98 | -0.01 | 2023-11-29 | |
| 31 | C00093 | BNP PARIBAS | 2,295,244 | -116,000 | 0.18 | -0.01 | 2023-11-29 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,472,317 | -140,000 | 2.64 | -0.01 | 2023-11-29 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 103,872,589 | -187,000 | 8.20 | -0.01 | 2023-11-29 | |
| 33 | Total changed named holdings | 789,664,865 | 0 | 62.33 | 0.00 | |||
| 122 | Unchanged named holdings | 477,216,119 | 0 | 37.67 | 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 | 29-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-27 |
| Volume | 1,229,500 |
| Turnover | 6,351,614 |
| Average price | 5.166 |
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