HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09869  2021-09-10    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 208,887,871 16.51
Brokers 960,541,379 75.90
Other intermediaries 92,514,034 7.31
Intermediaries 1,261,943,284 99.72
Named investors 0 0.00
Unnamed investors 240,000 0.02
Total in CCASS 1,262,183,284 99.74
Securities not in CCASS 3,294,240 0.26
Issued securities 1,265,477,524 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 632,012,500 2026-02-06 49.94 49.94
2 B01353 UOB KAY HIAN (HONG KONG) LTD 144,325,500 2026-01-30 11.40 61.35
3 C00010 CITIBANK N.A. 87,374,453 2026-02-06 6.90 68.25
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 65,115,500 2026-02-04 5.15 73.40
5 C00042 CMB WING LUNG BANK LTD 63,252,606 2026-02-06 5.00 78.40
6 B01955 FUTU SECURITIES INTERNATIONAL 57,594,345 2026-02-06 4.55 82.95
7 B01866 ICBC INTERNATIONAL SECURITIES LTD 52,500,000 2026-01-29 4.15 87.10
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 27,398,534 2026-02-04 2.17 89.26
9 C00033 BANK OF CHINA (HONG KONG) LTD 17,628,000 2026-02-05 1.39 90.65
10 C00019 THE HONGKONG AND SHANGHAI BANKING 15,926,530 2026-02-05 1.26 91.91
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,173,000 2026-01-30 1.20 93.11
12 B01284 HANG SENG SECURITIES LTD 12,619,500 2026-02-05 1.00 94.11
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,160,652 2026-02-02 0.64 94.75
14 B01130 BOCI SECURITIES LTD 7,521,500 2026-02-05 0.59 95.35
15 B01904 VALUABLE CAPITAL LTD 4,924,200 2026-02-05 0.39 95.74
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,260,000 2026-02-06 0.26 95.99
17 B01161 UBS SECURITIES HONG KONG LTD 3,122,000 2026-02-05 0.25 96.24
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,100,835 2026-02-05 0.25 96.49
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,281,274 2026-02-06 0.18 96.67
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,220,500 2025-11-18 0.18 96.84
21 B01686 FIRST SHANGHAI SECURITIES LTD 2,062,000 2025-12-09 0.16 97.00
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,934,000 2026-02-06 0.15 97.16
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,823,500 2026-02-02 0.14 97.30
24 B01118 EAST ASIA SECURITIES CO LTD 1,793,000 2026-01-12 0.14 97.44
25 C00093 BNP PARIBAS 1,718,782 2026-02-06 0.14 97.58
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,678,000 2026-02-03 0.13 97.71
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,623,500 2026-01-30 0.13 97.84
28 B01727 ICBC (ASIA) SECURITIES LTD 1,601,000 2026-02-04 0.13 97.97
29 B02195 LONG BRIDGE HK LTD 1,344,000 2026-02-04 0.11 98.07
30 B01224 MERRILL LYNCH FAR EAST LTD 1,180,500 2026-02-06 0.09 98.17
31 C00003 THE BANK OF EAST ASIA LTD 1,083,500 2026-02-02 0.09 98.25
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,054,500 2026-01-16 0.08 98.34
33 B01183 CHONG HING SECURITIES LTD 964,500 2026-01-27 0.08 98.41
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 800,000 2026-01-15 0.06 98.47
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 730,000 2026-02-02 0.06 98.53
36 B01901 CMB INTERNATIONAL SECURITIES LTD 721,500 2026-02-02 0.06 98.59
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 660,500 2025-11-13 0.05 98.64
38 C00028 NANYANG COMMERCIAL BANK LTD 657,500 2026-01-27 0.05 98.69
39 C00088 CHINA MERCHANTS BANK CO LTD 654,500 2026-02-04 0.05 98.75
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 633,300 2026-02-04 0.05 98.80
41 B01813 CCB INTERNATIONAL SECURITIES LTD 631,000 2026-02-06 0.05 98.84
42 B01695 DAH SING SECURITIES LTD 627,500 2025-11-20 0.05 98.89
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 614,000 2026-01-27 0.05 98.94
44 B01584 CHIEF SECURITIES LTD 603,500 2026-02-04 0.05 98.99
45 C00041 OCBC BANK (HONG KONG) LTD 559,000 2025-09-18 0.04 99.03
46 B01610 KGI ASIA LTD 505,500 2026-01-27 0.04 99.07
47 C00048 CHIYU BANKING CORPORATION LTD 463,500 2025-12-11 0.04 99.11
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 396,000 2026-02-04 0.03 99.14
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 335,000 2026-01-27 0.03 99.17
50 B01338 EMPEROR SECURITIES LTD 294,500 2025-09-19 0.02 99.19
51 B01433 HING WAI ALLIED SECURITIES LTD 281,500 2026-02-02 0.02 99.21
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 273,099 2025-11-20 0.02 99.24
53 B01423 PRUDENTIAL BROKERAGE LTD 262,490 2025-12-23 0.02 99.26
54 C00015 DBS BANK (HONG KONG) LTD 256,000 2026-02-06 0.02 99.28
55 B01666 GLORY SUN SECURITIES LTD 253,500 2025-11-18 0.02 99.30
56 B02159 USMART SECURITIES LTD 237,500 2026-02-02 0.02 99.32
57 B01814 WELL LINK SECURITIES LTD 222,500 2026-01-16 0.02 99.33
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 207,000 2026-01-19 0.02 99.35
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,500 2026-01-16 0.02 99.37
60 B01843 TELECOM KING SECURITIES LTD 200,000 2025-12-02 0.02 99.38
61 B01885 HAFOO SECURITIES LTD 194,000 2026-02-02 0.02 99.40
62 B02132 BOOM SECURITIES (H.K.) LTD 191,500 2026-01-02 0.02 99.41
63 B02120 LIVERMORE HOLDINGS LTD 183,000 2026-02-03 0.01 99.43
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 173,000 2026-01-16 0.01 99.44
65 B01700 REALINK FINANCIAL TRADE LTD 149,000 2026-01-05 0.01 99.45
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 133,000 2025-11-06 0.01 99.46
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,500 2025-11-12 0.01 99.47
68 B01789 HO FUNG SHARES INVESTMENT LTD 125,500 2025-11-25 0.01 99.48
69 B02102 ZINVEST GLOBAL LTD 125,500 2026-02-06 0.01 99.49
70 B01289 SOUTH CHINA SECURITIES LTD 125,000 2025-12-01 0.01 99.50
71 B01673 FULBRIGHT SECURITIES LTD 122,500 2026-02-06 0.01 99.51
72 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 108,000 2025-06-30 0.01 99.52
73 B01556 LUK FOOK SECURITIES (HK) LTD 106,500 2025-12-11 0.01 99.53
74 B01438 KINGSTON SECURITIES LTD 100,000 2025-05-16 0.01 99.54
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2025-12-03 0.01 99.55
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 96,500 2026-02-02 0.01 99.55
77 B01356 DELTA ASIA SECURITIES LTD 94,500 2026-01-06 0.01 99.56
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 90,000 2026-02-02 0.01 99.57
79 B01497 SINOPAC SECURITIES (ASIA) LTD 89,000 2025-10-15 0.01 99.57
80 B01525 KEE CHEONG SECURITIES CO LTD 81,000 2025-09-04 0.01 99.58
81 B01509 UNICORN SECURITIES CO LTD 80,000 2025-12-12 0.01 99.59
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 78,500 2026-02-06 0.01 99.59
83 B01298 GET NICE SECURITIES LTD 75,000 2025-11-11 0.01 99.60
84 B01328 BAN HIN SECURITIES CO LTD 74,500 2025-12-12 0.01 99.61
85 B01173 RIFA SECURITIES LTD 73,500 2025-10-13 0.01 99.61
86 B01444 YUEXING SECURITIES COMPANY LTD 70,000 2025-12-15 0.01 99.62
87 B01267 WINFULL SECURITIES LTD 66,000 2025-04-10 0.01 99.62
88 B01940 SOFI SECURITIES (HONG KONG) LTD 64,000 2025-10-10 0.01 99.63
89 B01459 IFAST SECURITIES (HK) LTD 60,000 2026-01-14 0.00 99.63
90 B01585 SINO GRADE SECURITIES LTD 57,500 2026-01-26 0.00 99.64
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,000 2025-11-03 0.00 99.64
92 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 53,000 2026-01-19 0.00 99.64
93 B02032 FORTHRIGHT SECURITIES CO LTD 52,500 2026-01-12 0.00 99.65
94 B01905 SDIC SECURITIES (HONG KONG) LTD 50,500 2025-11-12 0.00 99.65
95 C00016 DBS BANK LTD 48,000 2025-09-18 0.00 99.66
96 B01947 FUBON SECURITIES (HONG KONG) LTD 44,500 2026-02-03 0.00 99.66
97 B01967 YUNFENG SECURITIES LTD 43,500 2026-02-02 0.00 99.66
98 B01564 ABCI SECURITIES CO LTD 42,000 2026-01-20 0.00 99.67
99 B02175 WEBULL SECURITIES LTD 41,000 2026-01-06 0.00 99.67
100 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 2025-06-25 0.00 99.67
101 B01275 SANFULL SECURITIES LTD 39,000 2026-01-26 0.00 99.68
102 B01577 YF SECURITIES CO LTD 34,000 2023-08-31 0.00 99.68
103 B01470 HUNG SING SECURITIES LTD 32,000 2025-08-04 0.00 99.68
104 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 31,500 2025-03-19 0.00 99.68
105 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 30,000 2025-10-15 0.00 99.69
106 B02047 EDDID SECURITIES AND FUTURES LTD 29,000 2026-02-06 0.00 99.69
107 B01272 FB SECURITIES (HONG KONG) LTD 29,000 2025-03-13 0.00 99.69
108 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 28,000 2025-11-10 0.00 99.69
109 B01938 CHINA INDUSTRIAL SECURITIES 27,500 2025-02-11 0.00 99.70
110 B01900 ORIENT SECURITIES (HONG KONG) LTD 25,000 2025-11-11 0.00 99.70
111 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,000 2026-01-06 0.00 99.70
112 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 21,000 2025-07-17 0.00 99.70
113 B01340 LEHIN SECURITIES LTD 20,271 2025-11-11 0.00 99.70
114 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2025-06-09 0.00 99.70
115 B02206 ZIRCON SECURITIES (HK) LTD 19,500 2025-11-18 0.00 99.71
116 B01494 AUDREY CHOW SECURITIES LTD 15,000 2023-03-30 0.00 99.71
117 B01809 CHINA SYSTEM SECURITIES LTD 15,000 2025-11-11 0.00 99.71
118 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,500 2025-10-17 0.00 99.71
119 B01264 MIB SECURITIES (HONG KONG) LTD 14,000 2026-01-15 0.00 99.71
120 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 13,000 2025-11-12 0.00 99.71
121 B01427 TSE'S SECURITIES LTD 11,000 2025-04-03 0.00 99.71
122 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2025-10-23 0.00 99.71
123 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2023-08-01 0.00 99.71
124 B01523 EVER-LONG SECURITIES CO LTD 10,000 2025-10-21 0.00 99.71
125 B01252 CORPORATE BROKERS LTD 8,500 2025-04-08 0.00 99.72
126 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000 2025-09-03 0.00 99.72
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000 2024-12-03 0.00 99.72
128 B01511 TAT LEE SECURITIES CO LTD 5,000 2024-09-30 0.00 99.72
129 B01343 CELETIO INVESTMENTS LTD 4,000 2023-03-30 0.00 99.72
130 B01910 FTFT INTERNATIONAL SECURITIES AND 4,000 2024-10-09 0.00 99.72
131 B01231 GIGAMONEY LTD 4,000 2025-03-25 0.00 99.72
132 C00018 HANG SENG BANK LTD 4,000 2024-05-03 0.00 99.72
133 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,500 2025-02-17 0.00 99.72
134 B01915 METAVERSE SECURITIES LTD 3,500 2025-12-15 0.00 99.72
135 B01941 CENTALINE SECURITIES LTD 3,000 2025-03-27 0.00 99.72
136 B01350 S. W. WOO & CO LTD 3,000 2023-07-27 0.00 99.72
137 B01787 SOO PUI CHEN SECURITIES LTD 3,000 2023-04-27 0.00 99.72
138 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,500 2025-12-05 0.00 99.72
139 B01601 CSC SECURITIES (HK) LTD 2,500 2025-02-17 0.00 99.72
140 B01373 CHRISTFUND SECURITIES LTD 2,000 2024-11-11 0.00 99.72
141 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2025-02-19 0.00 99.72
142 B01213 MONEYMORE SECURITIES LTD 2,000 2025-01-16 0.00 99.72
143 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,000 2025-10-20 0.00 99.72
144 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,500 2025-03-25 0.00 99.72
145 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2025-09-12 0.00 99.72
146 B01981 BLUESTONE SECURITIES (HK) CO LTD 500 2026-01-05 0.00 99.72
147 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500 2025-07-30 0.00 99.72
148 B01615 KAM FAI SECURITIES CO LTD 500 2025-03-04 0.00 99.72
149 B01184 QUAM SECURITIES LTD 500 2026-01-28 0.00 99.72
150 B01939 SOOCHOW SECURITIES INTERNATIONAL 500 2025-12-17 0.00 99.72
151 B02091 STAR RIVER SECURITIES LTD 500 2025-05-16 0.00 99.72
152 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2025-02-03 0.00 99.72
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 223 2025-07-22 0.00 99.72
154 B01769 ONE CHINA SECURITIES LTD 164 2026-01-02 0.00 99.72
155 B02093 UPMAX SECURITIES LTD 26 2025-10-06 0.00 99.72
155 Total named holdings 1,261,943,284 99.72
6 Unnamed Investor Partipants 240,000 0.02
161 Total in CCASS 1,262,183,284 99.74
Securities not in CCASS 3,294,240 0.26
Issued securities 1,265,477,524 2026-01-31 100.00

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