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 2025-11-04 to 2025-11-05
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 | C00042 | 招商永隆銀行有限公司 | 62,148,106 | 245,000 | 4.91 | 0.02 | 2025-11-05 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 51,767,094 | 231,500 | 4.09 | 0.02 | 2025-11-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,508,774 | 105,000 | 0.20 | 0.01 | 2025-11-05 | |
| 4 | B01130 | 中銀國際證券有限公司 | 6,746,500 | 103,000 | 0.53 | 0.01 | 2025-11-05 | |
| 5 | B01284 | 恒生證券有限公司 | 12,972,500 | 100,000 | 1.03 | 0.01 | 2025-11-05 | |
| 6 | B01590 | 盈透證券香港有限公司 | 7,703,652 | 100,000 | 0.61 | 0.01 | 2025-11-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,300,000 | 24,000 | 0.26 | 0.00 | 2025-11-05 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,447,500 | 20,000 | 0.11 | 0.00 | 2025-11-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 16,551,500 | 16,500 | 1.31 | 0.00 | 2025-11-05 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 15,179,500 | 16,000 | 1.20 | 0.00 | 2025-11-05 | |
| 11 | B01356 | 滙業證券有限公司 | 79,500 | 11,000 | 0.01 | 0.00 | 2025-11-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | 9,500 | 0.00 | 0.00 | 2025-11-05 | |
| 13 | B01654 | 中國國際金融香港證券有限公司 | 350,599 | 4,500 | 0.03 | 0.00 | 2025-11-05 | |
| 14 | B02032 | 方德證券有限公司 | 31,000 | 4,500 | 0.00 | 0.00 | 2025-11-05 | |
| 15 | B01118 | 東亞證券有限公司 | 1,445,000 | 2,500 | 0.11 | 0.00 | 2025-11-05 | |
| 16 | C00093 | BNP PARIBAS | 1,782,718 | 500 | 0.14 | 0.00 | 2025-11-05 | |
| 17 | C00088 | 招商銀行股份有限公司 | 599,000 | -500 | 0.05 | -0.00 | 2025-11-05 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 3,232,835 | -1,000 | 0.26 | -0.00 | 2025-11-05 | |
| 19 | B01904 | 華盛資本証券有限公司 | 4,846,200 | -3,500 | 0.38 | -0.00 | 2025-11-05 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 673,500 | -4,000 | 0.05 | -0.00 | 2025-11-05 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 66,146,500 | -6,000 | 5.23 | -0.00 | 2025-11-05 | |
| 22 | B01789 | 浩豐證券投資有限公司 | 135,500 | -10,000 | 0.01 | -0.00 | 2025-11-05 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 632,000,000 | -15,000 | 49.94 | -0.00 | 2025-11-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,500 | -17,500 | 0.01 | -0.00 | 2025-11-05 | |
| 25 | B01649 | 信達國際證券有限公司 | 207,500 | -25,000 | 0.02 | -0.00 | 2025-11-05 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 30,698,034 | -30,000 | 2.43 | -0.00 | 2025-11-05 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,282,502 | -39,500 | 0.26 | -0.00 | 2025-11-05 | |
| 28 | C00002 | 交通銀行信託有限公司 | 1,594,000 | -75,000 | 0.13 | -0.01 | 2025-11-05 | |
| 29 | C00010 | 花旗銀行 | 89,203,217 | -145,000 | 7.05 | -0.01 | 2025-11-05 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,898,730 | -621,500 | 1.81 | -0.05 | 2025-11-05 | |
| 30 | Total changed named holdings | 1,039,720,961 | 0 | 82.16 | 0.00 | |||
| 126 | Unchanged named holdings | 222,697,523 | 0 | 17.60 | 0.00 | |||
| 156 | Total named holdings | 1,262,418,484 | 0 | 99.76 | 0.00 | |||
| 6 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | |||
| 162 | Total securities in CCASS | 1,262,658,484 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 2,819,040 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,265,477,524 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-03 |
| Volume | 1,571,000 |
| Turnover | 1,562,040 |
| Average price | 0.994 |
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