HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09869 | 2021-09-10 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | 88,876,641 | 2,326,000 | 7.03 | 0.18 | 2026-07-07 | |
| 2 | C00093 | BNP PARIBAS | 1,058,140 | 181,217 | 0.08 | 0.01 | 2026-07-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,774 | 52,000 | 0.14 | 0.00 | 2026-07-07 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,000 | 40,000 | 0.04 | 0.00 | 2026-07-07 | |
| 5 | B02159 | USMART SECURITIES LTD | 69,000 | 13,500 | 0.01 | 0.00 | 2026-07-07 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | 13,000 | 0.01 | 0.00 | 2026-07-07 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2026-07-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,781,000 | 4,000 | 0.85 | 0.00 | 2026-07-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,001,000 | 1,000 | 49.96 | 0.00 | 2026-07-07 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2026-07-07 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 307,500 | 500 | 0.02 | 0.00 | 2026-07-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 295,500 | -1,500 | 0.02 | -0.00 | 2026-07-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2026-07-07 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,622,835 | -2,500 | 0.13 | -0.00 | 2026-07-07 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,000 | -2,500 | 0.01 | -0.00 | 2026-07-07 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -5,000 | 0.01 | -0.00 | 2026-07-07 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 52,500 | -7,000 | 0.00 | -0.00 | 2026-07-07 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-07-07 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2026-07-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 981,500 | -10,000 | 0.08 | -0.00 | 2026-07-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,000 | -10,000 | 0.02 | -0.00 | 2026-07-07 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 261,000 | -10,000 | 0.02 | -0.00 | 2026-07-07 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 16,237,700 | -10,000 | 1.28 | -0.00 | 2026-07-07 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 821,000 | -14,500 | 0.06 | -0.00 | 2026-07-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 879,500 | -30,000 | 0.07 | -0.00 | 2026-07-07 | |
| 28 | B01610 | KGI ASIA LTD | 237,000 | -32,000 | 0.02 | -0.00 | 2026-07-07 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,000 | -40,000 | 0.01 | -0.00 | 2026-07-07 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,344,911 | -40,000 | 0.66 | -0.00 | 2026-07-07 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 655,500 | -40,000 | 0.05 | -0.00 | 2026-07-07 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 724,000 | -50,000 | 0.06 | -0.00 | 2026-07-07 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-07-07 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,414,534 | -50,500 | 1.69 | -0.00 | 2026-07-07 | |
| 35 | B01130 | BOCI SECURITIES LTD | 5,317,000 | -76,000 | 0.42 | -0.01 | 2026-07-07 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,570,500 | -76,500 | 0.20 | -0.01 | 2026-07-07 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,192,000 | -84,000 | 0.17 | -0.01 | 2026-07-07 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,091,500 | -129,500 | 1.03 | -0.01 | 2026-07-07 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,268,000 | -141,500 | 0.89 | -0.01 | 2026-07-07 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 978,500 | -260,000 | 0.08 | -0.02 | 2026-07-07 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 57,049,931 | -262,000 | 4.51 | -0.02 | 2026-07-07 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,119,771 | -312,500 | 0.88 | -0.02 | 2026-07-07 | |
| 43 | C00010 | CITIBANK N.A. | 87,549,589 | -368,217 | 6.92 | -0.03 | 2026-07-07 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,813,000 | -500,500 | 4.97 | -0.04 | 2026-07-07 | |
| 44 | Total changed named holdings | 1,042,910,326 | 0 | 82.44 | 0.00 | |||
| 99 | Unchanged named holdings | 219,052,958 | 0 | 17.32 | 0.00 | |||
| 143 | Total named holdings | 1,261,963,284 | 0 | 99.76 | 0.00 | |||
| 5 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | |||
| 148 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 3,366,000 |
| Turnover | 6,717,680 |
| Average price | 1.996 |
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