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

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