HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09869 | 2021-09-10 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,986,845 | 84,500 | 4.58 | 0.01 | 2026-02-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,062,000 | 70,000 | 0.08 | 0.01 | 2026-02-03 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,678,000 | 30,000 | 0.13 | 0.00 | 2026-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,587,500 | 20,000 | 1.39 | 0.00 | 2026-02-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 63,094,606 | 20,000 | 4.99 | 0.00 | 2026-02-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,531,000 | 20,000 | 0.12 | 0.00 | 2026-02-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,016,000 | 16,000 | 49.94 | 0.00 | 2026-02-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,419,000 | 10,000 | 0.59 | 0.00 | 2026-02-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,564,500 | 10,000 | 0.99 | 0.00 | 2026-02-03 | |
| 10 | C00093 | BNP PARIBAS | 884,682 | 9,500 | 0.07 | 0.00 | 2026-02-03 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,500 | 1,500 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,320,774 | -5,000 | 0.18 | -0.00 | 2026-02-03 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,156,000 | -5,500 | 5.15 | -0.00 | 2026-02-03 | |
| 14 | C00010 | CITIBANK N.A. | 88,294,553 | -5,500 | 6.98 | -0.00 | 2026-02-03 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,092,335 | -20,000 | 0.24 | -0.00 | 2026-02-03 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,927,500 | -27,000 | 0.15 | -0.00 | 2026-02-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,072,030 | -67,500 | 1.27 | -0.01 | 2026-02-03 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 183,000 | -75,000 | 0.01 | -0.01 | 2026-02-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,285,000 | -86,000 | 0.26 | -0.01 | 2026-02-03 | |
| 19 | Total changed named holdings | 976,199,825 | 0 | 77.14 | 0.00 | |||
| 136 | Unchanged named holdings | 285,743,459 | 0 | 22.58 | 0.00 | |||
| 155 | Total named holdings | 1,261,943,284 | 0 | 99.72 | 0.00 | |||
| 6 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | |||
| 161 | Total securities in CCASS | 1,262,183,284 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 3,294,240 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,265,477,524 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 430,500 |
| Turnover | 396,785 |
| Average price | 0.922 |
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