CCASS holding changes

HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED: O HKD

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

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	B01284	HANG SENG SECURITIES LTD	12,472,500	50,000	0.99	0.00	2026-04-02
2	B01224	MERRILL LYNCH FAR EAST LTD	809,100	28,000	0.06	0.00	2026-04-02
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,220,000	27,000	1.12	0.00	2026-04-02
4	C00033	BANK OF CHINA (HONG KONG) LTD	17,889,000	20,000	1.41	0.00	2026-04-02
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	632,006,000	6,000	49.96	0.00	2026-04-02
6	C00019	THE HONGKONG AND SHANGHAI BANKING	16,108,031	6,000	1.27	0.00	2026-04-02
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,933,000	5,000	0.15	0.00	2026-04-02
8	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	64,704,500	-2,000	5.11	-0.00	2026-04-02
9	C00010	CITIBANK N.A.	88,714,347	-6,000	7.01	-0.00	2026-04-02
10	B02102	ZINVEST GLOBAL LTD	112,500	-24,000	0.01	-0.00	2026-04-02
11	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	26,269,534	-29,500	2.08	-0.00	2026-04-02
12	B01955	FUTU SECURITIES INTERNATIONAL	58,815,345	-31,000	4.65	-0.00	2026-04-02
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,842,835	-49,500	0.22	-0.00	2026-04-02
13		Total changed named holdings	936,896,692	0	74.06	0.00
142		Unchanged named holdings	325,046,592	0	25.70	0.00
155		Total named holdings	1,261,943,284	0	99.76	0.00
6		Unnamed Investor Participants	240,000	0	0.02	0.00
161		Total securities in CCASS	1,262,183,284	0	99.78	0.00
		Securities not in CCASS	2,819,240	0	0.22	0.00
		Issued securities	1,265,002,524	0	100.00	0.00	5-Mar-2026

These data are not adjusted for splits or bonus issues during the period.