HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09869	2021-09-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-22	FUTU SECURITIES INTERNATIONAL	0.31	26-05-21
2	26-05-12	CITIBANK N.A.	0.25	26-05-08
3		MERRILL LYNCH FAR EAST LTD	-0.25	26-05-11
4	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-22
5	25-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.90	25-05-12
6		UBS SECURITIES HONG KONG LTD	-7.90	25-05-12
7	25-05-07	UOB KAY HIAN (HONG KONG) LTD	9.80	25-04-24
8	25-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-04-08
9		FUTU SECURITIES INTERNATIONAL	-0.26	25-04-08
10	25-03-25	CITIBANK N.A.	0.30	25-03-24
11	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-03-12
12	25-03-12	FUTU SECURITIES INTERNATIONAL	1.06	25-03-11
13		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-11
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-03-11
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-03-11
16	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-10
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-10
18	25-03-03	UOB KAY HIAN (HONG KONG) LTD	1.58	25-02-28
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-28
20	25-02-28	CMB WING LUNG BANK LTD	-0.32	25-02-27
21	25-02-27	CITIBANK N.A.	1.84	25-02-26
22		THE HONGKONG AND SHANGHAI BANKING	-1.86	25-02-26
23	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-21
24	25-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-12
25	25-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.80	25-01-07
26	25-01-06	CITIBANK N.A.	-0.32	25-01-03
27	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-20
28	24-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	24-12-16
29	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-12-10
30	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-27
31	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-25
32	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-11-08
33	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-04
34	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-21
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-21
36	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-17
37	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-14
38	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
39	24-10-07	INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-10-04
40		MERRILL LYNCH FAR EAST LTD	-0.37	24-10-04
41	24-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.61	24-10-02
42		MERRILL LYNCH FAR EAST LTD	0.30	24-10-02
43		DBS BANK LTD	-0.33	24-10-02
44		CMB WING LUNG BANK LTD	-0.43	24-10-02
45	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-09-27
46		FUTU SECURITIES INTERNATIONAL	0.32	24-09-27
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-27
48		CMB WING LUNG BANK LTD	-0.58	24-09-27
49	24-09-19	UBS SECURITIES HONG KONG LTD	4.15	24-09-17
50		CITIC SECURITIES BROKERAGE (HK) LTD	-4.15	24-07-04
51	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.64	24-09-02
52	24-08-29	UBS SECURITIES HONG KONG LTD	3.75	24-08-27
53		ICBC INTERNATIONAL SECURITIES LTD	-3.74	24-03-04
54	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.58	24-08-09
55		CITIBANK N.A.	0.27	24-08-09
56		MERRILL LYNCH FAR EAST LTD	-0.43	24-08-09
57		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-08-09
58	24-08-07	MERRILL LYNCH FAR EAST LTD	0.43	24-08-06
59	24-08-06	CITIBANK N.A.	0.44	24-08-05
60		MERRILL LYNCH FAR EAST LTD	-0.44	24-08-05
61	24-08-05	MERRILL LYNCH FAR EAST LTD	0.43	24-08-02
62		CITIBANK N.A.	-0.42	24-08-02
63	24-08-02	CITIBANK N.A.	0.42	24-08-01
64		MERRILL LYNCH FAR EAST LTD	-0.43	24-08-01
65	24-08-01	MERRILL LYNCH FAR EAST LTD	0.44	24-07-31
66		CITIBANK N.A.	-0.44	24-07-31
67	24-07-31	CITIBANK N.A.	0.43	24-07-30
68		MERRILL LYNCH FAR EAST LTD	-0.44	24-07-30
69	24-07-26	MERRILL LYNCH FAR EAST LTD	0.43	24-07-25
70		CITIBANK N.A.	-0.45	24-07-25
71	24-07-25	CITIBANK N.A.	0.39	24-07-24
72		MERRILL LYNCH FAR EAST LTD	-0.44	24-07-24
73	24-07-24	MERRILL LYNCH FAR EAST LTD	0.45	24-07-23
74		CITIBANK N.A.	-0.42	24-07-23
75	24-07-23	CITIBANK N.A.	0.43	24-07-22
76		MERRILL LYNCH FAR EAST LTD	-0.45	24-07-22
77	24-07-22	MERRILL LYNCH FAR EAST LTD	0.44	24-07-19
78		CITIBANK N.A.	-0.40	24-07-19
79	24-07-19	CITIBANK N.A.	0.48	24-07-18
80		MERRILL LYNCH FAR EAST LTD	-0.44	24-07-18
81	24-07-18	MERRILL LYNCH FAR EAST LTD	0.44	24-07-17
82		CITIBANK N.A.	-0.42	24-07-17
83	24-07-17	CITIBANK N.A.	0.46	24-07-16
84		MERRILL LYNCH FAR EAST LTD	-0.45	24-07-16
85	24-06-25	MERRILL LYNCH FAR EAST LTD	0.45	24-06-24
86		CITIBANK N.A.	-0.40	24-06-24
87	24-05-21	CITIBANK N.A.	0.50	24-05-20
88		MERRILL LYNCH FAR EAST LTD	-0.60	24-05-20
89	24-05-20	MERRILL LYNCH FAR EAST LTD	0.63	24-05-17
90		CITIBANK N.A.	-0.64	24-05-17
91	24-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.40	24-05-14
92		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-05-14
93		CITIBANK N.A.	-0.38	24-05-14
94		CMB WING LUNG BANK LTD	-2.37	24-05-14
95	24-05-13	CITIBANK N.A.	0.61	24-05-10
96		MERRILL LYNCH FAR EAST LTD	-0.56	24-05-10
97	24-05-06	MERRILL LYNCH FAR EAST LTD	0.55	24-05-03
98		CITIBANK N.A.	-0.52	24-05-03
99	24-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.37	24-04-29
100		CMB WING LUNG BANK LTD	-2.38	24-04-29
101	24-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.71	24-01-29
102		CITIC SECURITIES BROKERAGE (HK) LTD	-3.71	23-12-20
103	24-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	15.63	24-01-12
104		ICBC INTERNATIONAL SECURITIES LTD	-15.63	23-12-12
105	24-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.82	24-01-09
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.82	24-01-04
107	24-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.85	24-01-05
108		CITIBANK N.A.	-4.15	24-01-05
109	23-12-22	JPMORGAN CHASE BANK, NATIONAL	-1.58	23-12-21
110	23-12-13	CITIBANK N.A.	0.51	23-12-12
111		MERRILL LYNCH FAR EAST LTD	-0.34	23-12-12
112	23-11-21	MERRILL LYNCH FAR EAST LTD	0.33	23-11-20
113		CITIBANK N.A.	-0.32	23-11-20
114	23-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-09-14
115		CITIBANK N.A.	-0.29	23-09-14
116	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-14
117	23-06-07	MERRILL LYNCH FAR EAST LTD	0.26	23-06-06
118	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	23-06-01
119	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-05-29
120	23-05-29	CITIBANK N.A.	0.31	23-05-25
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-05-25
122	23-04-25	CITIBANK N.A.	7.94	23-04-24
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.89	23-04-24
124	23-03-03	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-02
125	23-02-28	TIGER BROKERS (HK) GLOBAL LTD	0.45	23-02-23
126		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-02-27
127	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-10
128	23-01-30	JPMORGAN CHASE BANK, NATIONAL	1.57	23-01-27
129		FUTU SECURITIES INTERNATIONAL	-1.58	23-01-27
130	23-01-16	JPMORGAN CHASE BANK, NATIONAL	0.38	23-01-13
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-01-13
132	23-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-01-09
133		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-09
134	22-12-09	CITIBANK N.A.	0.30	22-12-08
135	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-12-01
136		FUTU SECURITIES INTERNATIONAL	-0.27	22-12-01
137	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-14
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-14
139	22-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	22-10-28
140	22-10-17	CITIC SECURITIES BROKERAGE (HK) LTD	7.89	22-09-15
141		ICBC INTERNATIONAL SECURITIES LTD	-7.89	22-08-02
142	22-09-14	INTERACTIVE BROKERS HONG KONG LTD	0.71	22-09-13
143		TIGER BROKERS (HK) GLOBAL LTD	-0.72	22-08-18
144	22-08-18	TIGER BROKERS (HK) GLOBAL LTD	0.72	22-07-27
145	22-08-16	CHINA INTERNATIONAL CAPITAL CORPORATION	1.17	22-08-12
146	22-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	18.94	22-08-05
147		CHINA INTERNATIONAL CAPITAL CORPORATION	-18.94	22-08-04
148	22-08-02	CMB WING LUNG BANK LTD	4.74	22-08-01
149		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.74	22-07-29
150	22-07-25	CITIBANK N.A.	0.49	22-07-22
151		BNP PARIBAS	-0.47	22-07-22
152	22-07-05	BNP PARIBAS	0.26	22-07-04
153	22-07-04	CITIBANK N.A.	0.35	22-06-30
154	22-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-06-21
155	22-06-08	THE HONGKONG AND SHANGHAI BANKING	0.41	22-06-07
156	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-01
157	22-05-30	CITIBANK N.A.	-0.27	22-05-27
158	22-05-06	CITIBANK N.A.	-0.27	22-05-05
159	22-04-27	CITIBANK N.A.	0.25	22-04-26
160	22-04-14	CITIBANK N.A.	-0.29	22-04-13
161	22-04-08	ICBC INTERNATIONAL SECURITIES LTD	31.57
162		CHINA INTERNATIONAL CAPITAL CORPORATION	-31.57	22-04-07
163	22-04-04	CMB WING LUNG BANK LTD	5.88	22-04-01
164	22-03-30	CMB WING LUNG BANK LTD	2.10	22-03-29
165	22-03-25	UBS SECURITIES HONG KONG LTD	0.38	22-03-24
166	22-03-24	CITIBANK N.A.	-0.32	22-03-23
167	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.62	22-03-21
168		CITIBANK N.A.	-0.44	22-03-21
169	22-03-18	MERRILL LYNCH FAR EAST LTD	0.25	22-03-17
170	22-02-28	CITIBANK N.A.	0.40	22-02-25
171		UBS SECURITIES HONG KONG LTD	-0.33	22-02-25
172	22-02-25	UBS SECURITIES HONG KONG LTD	0.27	22-02-24
173	22-02-17	CITIBANK N.A.	-0.27	22-02-16
174	22-02-14	UBS SECURITIES HONG KONG LTD	0.27	22-02-11
175		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-11
176	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-28
177		UBS SECURITIES HONG KONG LTD	-0.27	22-01-26
178	22-01-28	BNP PARIBAS	0.32	22-01-27
179		CITIBANK N.A.	-0.34	22-01-27
180	22-01-24	JPMORGAN CHASE BANK, NATIONAL	0.48	22-01-21
181		CITIBANK N.A.	-0.48	22-01-21
182	22-01-21	CITIBANK N.A.	-0.35	22-01-20
183	22-01-13	CITIBANK N.A.	-0.26	22-01-12
184	22-01-12	CMB WING LUNG BANK LTD	-1.08	22-01-11
185	22-01-11	MERRILL LYNCH FAR EAST LTD	0.26	22-01-10
186		CITIBANK N.A.	-0.26	22-01-10
187	22-01-10	CMB WING LUNG BANK LTD	-5.78	22-01-07
188	22-01-07	CMB WING LUNG BANK LTD	-1.11	22-01-06
189	22-01-06	CITIBANK N.A.	0.82	22-01-05
190		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-01-05
191	22-01-05	THE HONGKONG AND SHANGHAI BANKING	0.68	22-01-04
192		CITIBANK N.A.	-0.67	22-01-04
193	21-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-12-13
194	21-12-13	CMB WING LUNG BANK LTD	-0.25	21-12-10
195	21-12-09	CITIBANK N.A.	0.67	21-12-08
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	21-12-08
197	21-12-08	JPMORGAN CHASE BANK, NATIONAL	0.42	21-12-07
198		CITIBANK N.A.	-0.47	21-12-07
199	21-11-29	CITIBANK N.A.	0.34	21-11-26
200		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-11-26
201	21-11-09	CITIBANK N.A.	0.67	21-11-08
202		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-11-08
203	21-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	12.71	21-11-04
204		CMB WING LUNG BANK LTD	11.01	21-11-04
205		CHINA INTERNATIONAL CAPITAL CORPORATION	-23.75	21-11-02
206	21-10-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	21-09-30
207	21-09-24	FUTU SECURITIES INTERNATIONAL	5.97	21-09-23
208	21-09-21	CITIBANK N.A.	0.28	21-09-20
209		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-20
210	21-09-20	CHINA INTERNATIONAL CAPITAL CORPORATION	79.55	21-09-17
211	21-09-15	CITIBANK N.A.	0.58	21-09-14
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-09-14
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	21-09-14
214	21-09-14	JPMORGAN CHASE BANK, NATIONAL	0.64	21-09-10
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	21-09-13
216		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-09-13
217		CITIBANK N.A.	0.32	21-09-13
218		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	21-09-10
219		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	21-09-10
220		FUTU SECURITIES INTERNATIONAL	-0.43	21-09-10
221	21-09-10	THE HONGKONG AND SHANGHAI BANKING	2.53
222		MORGAN STANLEY HONG KONG SECURITIES LTD	1.36
223		STANDARD CHARTERED BANK (HONG KONG) LTD	1.32
224		CHINA INTERNATIONAL CAPITAL CORPORATION	1.12
225		FUTU SECURITIES INTERNATIONAL	0.91
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67
227		JPMORGAN CHASE BANK, NATIONAL	0.61
228		INTERACTIVE BROKERS HONG KONG LTD	0.31
229		BNP PARIBAS	0.28
230		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27
231		CMB INTERNATIONAL SECURITIES LTD	0.26

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