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 2024-04-23 to 2024-04-24
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 | A00003 | 中國證券登記結算(香港)有限公司 | 38,467,534 | 587,500 | 3.04 | 0.05 | 2024-04-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,627,220 | 221,500 | 2.82 | 0.02 | 2024-04-24 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 285,500 | 33,500 | 0.02 | 0.00 | 2024-04-24 | |
| 4 | B01256 | 國金證券(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2024-04-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,816,325 | 24,000 | 1.25 | 0.00 | 2024-04-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,229,500 | 17,500 | 0.26 | 0.00 | 2024-04-24 | |
| 7 | B01284 | 恒生證券有限公司 | 882,000 | 15,000 | 0.07 | 0.00 | 2024-04-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,523,833 | 10,500 | 0.12 | 0.00 | 2024-04-24 | |
| 9 | C00002 | 交通銀行信託有限公司 | 347,500 | 10,000 | 0.03 | 0.00 | 2024-04-24 | |
| 10 | B01423 | 信誠證券有限公司 | 88,500 | 10,000 | 0.01 | 0.00 | 2024-04-24 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 157,000 | 10,000 | 0.01 | 0.00 | 2024-04-24 | |
| 12 | B01901 | 招銀國際證券有限公司 | 682,000 | 5,000 | 0.05 | 0.00 | 2024-04-24 | |
| 13 | B01904 | 華盛資本証券有限公司 | 1,804,300 | 3,000 | 0.14 | 0.00 | 2024-04-24 | |
| 14 | B01584 | 致富證券有限公司 | 211,500 | 1,500 | 0.02 | 0.00 | 2024-04-24 | |
| 15 | B01947 | 富邦證券(香港)有限公司 | 500 | 500 | 0.00 | 0.00 | 2024-04-24 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 4,370,335 | -4,000 | 0.35 | -0.00 | 2024-04-24 | |
| 17 | B01585 | 華誠證券有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2024-04-24 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 158,097 | -5,500 | 0.01 | -0.00 | 2024-04-24 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 34,500 | -7,000 | 0.00 | -0.00 | 2024-04-24 | |
| 20 | B01695 | 大新證券有限公司 | 158,500 | -8,000 | 0.01 | -0.00 | 2024-04-24 | |
| 21 | B01851 | 富明證券有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2024-04-24 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 210,500 | -12,000 | 0.02 | -0.00 | 2024-04-24 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 156,454,431 | -20,000 | 12.36 | -0.00 | 2024-04-24 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | -25,500 | 0.00 | -0.00 | 2024-04-24 | |
| 25 | B01184 | 華富建業證券有限公司 | 500 | -28,500 | 0.00 | -0.00 | 2024-04-24 | |
| 26 | B01590 | 盈透證券香港有限公司 | 731,298 | -65,500 | 0.06 | -0.01 | 2024-04-24 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 24,606,123 | -89,500 | 1.94 | -0.01 | 2024-04-24 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 596,847,500 | -96,500 | 47.16 | -0.01 | 2024-04-24 | |
| 29 | C00093 | BNP PARIBAS | 1,643,000 | -112,000 | 0.13 | -0.01 | 2024-04-24 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 104,394,194 | -119,000 | 8.25 | -0.01 | 2024-04-24 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,000 | -130,000 | 0.04 | -0.01 | 2024-04-24 | |
| 32 | C00010 | 花旗銀行 | 64,489,724 | -243,500 | 5.10 | -0.02 | 2024-04-24 | |
| 32 | Total changed named holdings | 1,053,816,914 | 0 | 83.27 | 0.00 | |||
| 125 | Unchanged named holdings | 191,621,070 | 0 | 15.14 | 0.00 | |||
| 157 | Total named holdings | 1,245,437,984 | 0 | 98.42 | 0.00 | |||
| 8 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 1,245,452,984 | 0 | 98.42 | 0.00 | |||
| Securities not in CCASS | 20,024,540 | 0 | 1.58 | 0.00 | ||||
| Issued securities | 1,265,477,524 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 3,431,500 |
| Turnover | 9,948,410 |
| Average price | 2.899 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy