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 2025-02-17 to 2025-02-18
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 | 47,091,813 | 2,282,000 | 3.72 | 0.18 | 2025-02-18 | |
| 2 | C00010 | 花旗銀行 | 54,810,248 | 1,052,699 | 4.33 | 0.08 | 2025-02-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,500 | 408,000 | 0.11 | 0.03 | 2025-02-18 | |
| 4 | C00088 | 招商銀行股份有限公司 | 430,000 | 213,000 | 0.03 | 0.02 | 2025-02-18 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 24,504,392 | 181,500 | 1.94 | 0.01 | 2025-02-18 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 723,335 | 95,000 | 0.06 | 0.01 | 2025-02-18 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 532,081,500 | 80,500 | 42.05 | 0.01 | 2025-02-18 | |
| 8 | C00093 | BNP PARIBAS | 2,569,110 | 70,301 | 0.20 | 0.01 | 2025-02-18 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 8,878,500 | 50,500 | 0.70 | 0.00 | 2025-02-18 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 100,227,816 | 42,500 | 7.92 | 0.00 | 2025-02-18 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,500 | 34,500 | 0.00 | 0.00 | 2025-02-18 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 472,000 | 30,500 | 0.04 | 0.00 | 2025-02-18 | |
| 13 | B01654 | 中國國際金融香港證券有限公司 | 1,906,599 | 26,000 | 0.15 | 0.00 | 2025-02-18 | |
| 14 | B01416 | 滙盈證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2025-02-18 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 44,000 | 15,500 | 0.00 | 0.00 | 2025-02-18 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 574,000 | 15,000 | 0.05 | 0.00 | 2025-02-18 | |
| 17 | B01695 | 大新證券有限公司 | 581,500 | 11,000 | 0.05 | 0.00 | 2025-02-18 | |
| 18 | B01590 | 盈透證券香港有限公司 | 974,098 | 10,500 | 0.08 | 0.00 | 2025-02-18 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 928,500 | 9,000 | 0.07 | 0.00 | 2025-02-18 | |
| 20 | B01267 | 永富證券有限公司 | 296,500 | 5,500 | 0.02 | 0.00 | 2025-02-18 | |
| 21 | B02175 | 微牛證券有限公司 | 7,000 | 4,500 | 0.00 | 0.00 | 2025-02-18 | |
| 22 | B01904 | 華盛資本証券有限公司 | 3,627,700 | 4,000 | 0.29 | 0.00 | 2025-02-18 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 1,825,000 | 2,000 | 0.14 | 0.00 | 2025-02-18 | |
| 24 | B02206 | 卓銳證券(香港)有限公司 | 41,500 | -500 | 0.00 | -0.00 | 2025-02-18 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 2,383,000 | -500 | 0.19 | -0.00 | 2025-02-18 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 285,000 | -1,000 | 0.02 | -0.00 | 2025-02-18 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 29,500 | -3,000 | 0.00 | -0.00 | 2025-02-18 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 1,133,000 | -3,000 | 0.09 | -0.00 | 2025-02-18 | |
| 29 | B01814 | 立橋證券有限公司 | 357,000 | -4,500 | 0.03 | -0.00 | 2025-02-18 | |
| 30 | C00002 | 交通銀行信託有限公司 | 695,500 | -5,000 | 0.05 | -0.00 | 2025-02-18 | |
| 31 | B01696 | 亨達証券有限公司 | 29,000 | -10,000 | 0.00 | -0.00 | 2025-02-18 | |
| 32 | B02195 | 長橋證券（香港）有限公司 | 792,700 | -11,000 | 0.06 | -0.00 | 2025-02-18 | |
| 33 | B01184 | 華富建業證券有限公司 | 5,500 | -14,000 | 0.00 | -0.00 | 2025-02-18 | |
| 34 | B01143 | 海通國際證券有限公司 | 71,498 | -21,000 | 0.01 | -0.00 | 2025-02-18 | |
| 35 | B01941 | 中原證券有限公司 | 3,000 | -30,000 | 0.00 | -0.00 | 2025-02-18 | |
| 36 | B01885 | 哈富證券有限公司 | 1,713,000 | -42,000 | 0.14 | -0.00 | 2025-02-18 | |
| 37 | B01347 | 中國銀河證券香港有限公司 | 510,000 | -52,000 | 0.04 | -0.00 | 2025-02-18 | |
| 38 | B01130 | 中銀國際證券有限公司 | 3,944,500 | -64,000 | 0.31 | -0.01 | 2025-02-18 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 679,000 | -98,500 | 0.05 | -0.01 | 2025-02-18 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 35,000 | -100,000 | 0.00 | -0.01 | 2025-02-18 | |
| 41 | B01686 | 第一上海證券有限公司 | 715,500 | -105,000 | 0.06 | -0.01 | 2025-02-18 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 68,019,106 | -128,500 | 5.37 | -0.01 | 2025-02-18 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,573,648 | -184,000 | 0.12 | -0.01 | 2025-02-18 | |
| 44 | B01890 | 國信證券(香港)經紀有限公司 | 1,869,500 | -200,000 | 0.15 | -0.02 | 2025-02-18 | |
| 45 | B01284 | 恒生證券有限公司 | 4,791,990 | -780,000 | 0.38 | -0.06 | 2025-02-18 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 76,372,034 | -1,212,000 | 6.04 | -0.10 | 2025-02-18 | |
| 47 | A00004 | 中國證券登記結算(香港)有限公司 | 99,398,009 | -1,594,500 | 7.85 | -0.13 | 2025-02-18 | |
| 47 | Total changed named holdings | 1,049,432,096 | 0 | 82.93 | 0.00 | |||
| 111 | Unchanged named holdings | 69,408,688 | 0 | 5.48 | 0.00 | |||
| 158 | Total named holdings | 1,118,840,784 | 0 | 88.41 | 0.00 | |||
| 6 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 1,118,853,784 | 0 | 88.41 | 0.00 | |||
| Securities not in CCASS | 146,623,740 | 0 | 11.59 | 0.00 | ||||
| Issued securities | 1,265,477,524 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-14 |
| Volume | 14,819,000 |
| Turnover | 32,394,390 |
| Average price | 2.186 |
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