HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09869 | 2021-09-10 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 59,261,145 | 1,550,500 | 4.68 | 0.12 | 2026-05-20 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,000 | 226,000 | 0.02 | 0.02 | 2026-05-20 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 253,500 | 100,000 | 0.02 | 0.01 | 2026-05-20 | |
| 4 | B01610 | KGI ASIA LTD | 355,000 | 8,000 | 0.03 | 0.00 | 2026-05-20 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,163,000 | 500 | 0.09 | 0.00 | 2026-05-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,755,774 | -500 | 0.14 | -0.00 | 2026-05-20 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,467,500 | -2,000 | 0.12 | -0.00 | 2026-05-20 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | -2,500 | 0.00 | -0.00 | 2026-05-20 | |
| 9 | B01350 | S. W. WOO & CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-05-20 | |
| 10 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -3,500 | 0.00 | -0.00 | 2026-05-20 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 9,946,700 | -4,500 | 0.79 | -0.00 | 2026-05-20 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 751,000 | -18,000 | 0.06 | -0.00 | 2026-05-20 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,000 | -20,000 | 0.03 | -0.00 | 2026-05-20 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2026-05-20 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2026-05-20 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,800 | -20,000 | 0.04 | -0.00 | 2026-05-20 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,315,500 | -29,000 | 0.10 | -0.00 | 2026-05-20 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -33,000 | 0.00 | -0.00 | 2026-05-20 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 590,000 | -37,500 | 0.05 | -0.00 | 2026-05-20 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,133,034 | -38,000 | 1.99 | -0.00 | 2026-05-20 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-05-20 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,009,000 | -52,000 | 0.24 | -0.00 | 2026-05-20 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,929,500 | -78,500 | 0.94 | -0.01 | 2026-05-20 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 307,500 | -80,500 | 0.02 | -0.01 | 2026-05-20 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 528,000 | -90,000 | 0.04 | -0.01 | 2026-05-20 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 640,000 | -90,000 | 0.05 | -0.01 | 2026-05-20 | |
| 27 | C00010 | CITIBANK N.A. | 88,677,058 | -134,500 | 7.01 | -0.01 | 2026-05-20 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,730,771 | -136,000 | 1.24 | -0.01 | 2026-05-20 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,671 | -145,500 | 0.01 | -0.01 | 2026-05-20 | |
| 30 | C00093 | BNP PARIBAS | 1,739,000 | -146,500 | 0.14 | -0.01 | 2026-05-20 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,920,500 | -221,000 | 1.26 | -0.02 | 2026-05-20 | |
| 32 | B01130 | BOCI SECURITIES LTD | 7,124,000 | -319,000 | 0.56 | -0.03 | 2026-05-20 | |
| 32 | Total changed named holdings | 249,184,953 | 100,000 | 19.70 | 0.01 | |||
| 118 | Unchanged named holdings | 1,012,778,331 | 0 | 80.06 | 0.00 | |||
| 150 | Total named holdings | 1,261,963,284 | 100,000 | 99.76 | 0.00 | |||
| 5 | Unnamed Investor Participants | 220,000 | -100,000 | 0.02 | -0.01 | |||
| 155 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 2,796,000 |
| Turnover | 3,083,930 |
| Average price | 1.103 |
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