HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 09869  2021-09-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.90 25-05-12
2 UBS SECURITIES HONG KONG LTD -7.90 25-05-12
3 25-05-07 UOB KAY HIAN (HONG KONG) LTD 9.80 25-04-24
4 25-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-04-08
5 FUTU SECURITIES INTERNATIONAL -0.26 25-04-08
6 25-03-25 CITIBANK N.A. 0.30 25-03-24
7 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-03-12
8 25-03-12 FUTU SECURITIES INTERNATIONAL 1.06 25-03-11
9 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-11
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-03-11
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-03-11
12 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-10
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-10
14 25-03-03 UOB KAY HIAN (HONG KONG) LTD 1.58 25-02-28
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-28
16 25-02-28 CMB WING LUNG BANK LTD -0.32 25-02-27
17 25-02-27 CITIBANK N.A. 1.84 25-02-26
18 THE HONGKONG AND SHANGHAI BANKING -1.86 25-02-26
19 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-21
20 25-02-13 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-12
21 25-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.80 25-01-07
22 25-01-06 CITIBANK N.A. -0.32 25-01-03
23 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-20
24 24-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 24-12-16
25 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-12-10
26 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-27
27 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-25
28 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-11-08
29 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-04
30 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-21
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-21
32 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-17
33 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-14
34 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-03
35 24-10-07 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-10-04
36 MERRILL LYNCH FAR EAST LTD -0.37 24-10-04
37 24-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.61 24-10-02
38 MERRILL LYNCH FAR EAST LTD 0.30 24-10-02
39 DBS BANK LTD -0.33 24-10-02
40 CMB WING LUNG BANK LTD -0.43 24-10-02
41 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-09-27
42 FUTU SECURITIES INTERNATIONAL 0.32 24-09-27
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-27
44 CMB WING LUNG BANK LTD -0.58 24-09-27
45 24-09-19 UBS SECURITIES HONG KONG LTD 4.15 24-09-17
46 CITIC SECURITIES BROKERAGE (HK) LTD -4.15 24-07-04
47 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.64 24-09-02
48 24-08-29 UBS SECURITIES HONG KONG LTD 3.75 24-08-27
49 ICBC INTERNATIONAL SECURITIES LTD -3.74 24-03-04
50 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-09
51 CITIBANK N.A. 0.27 24-08-09
52 MERRILL LYNCH FAR EAST LTD -0.43 24-08-09
53 JPMORGAN CHASE BANK, NATIONAL -0.50 24-08-09
54 24-08-07 MERRILL LYNCH FAR EAST LTD 0.43 24-08-06
55 24-08-06 CITIBANK N.A. 0.44 24-08-05
56 MERRILL LYNCH FAR EAST LTD -0.44 24-08-05
57 24-08-05 MERRILL LYNCH FAR EAST LTD 0.43 24-08-02
58 CITIBANK N.A. -0.42 24-08-02
59 24-08-02 CITIBANK N.A. 0.42 24-08-01
60 MERRILL LYNCH FAR EAST LTD -0.43 24-08-01
61 24-08-01 MERRILL LYNCH FAR EAST LTD 0.44 24-07-31
62 CITIBANK N.A. -0.44 24-07-31
63 24-07-31 CITIBANK N.A. 0.43 24-07-30
64 MERRILL LYNCH FAR EAST LTD -0.44 24-07-30
65 24-07-26 MERRILL LYNCH FAR EAST LTD 0.43 24-07-25
66 CITIBANK N.A. -0.45 24-07-25
67 24-07-25 CITIBANK N.A. 0.39 24-07-24
68 MERRILL LYNCH FAR EAST LTD -0.44 24-07-24
69 24-07-24 MERRILL LYNCH FAR EAST LTD 0.45 24-07-23
70 CITIBANK N.A. -0.42 24-07-23
71 24-07-23 CITIBANK N.A. 0.43 24-07-22
72 MERRILL LYNCH FAR EAST LTD -0.45 24-07-22
73 24-07-22 MERRILL LYNCH FAR EAST LTD 0.44 24-07-19
74 CITIBANK N.A. -0.40 24-07-19
75 24-07-19 CITIBANK N.A. 0.48 24-07-18
76 MERRILL LYNCH FAR EAST LTD -0.44 24-07-18
77 24-07-18 MERRILL LYNCH FAR EAST LTD 0.44 24-07-17
78 CITIBANK N.A. -0.42 24-07-17
79 24-07-17 CITIBANK N.A. 0.46 24-07-16
80 MERRILL LYNCH FAR EAST LTD -0.45 24-07-16
81 24-06-25 MERRILL LYNCH FAR EAST LTD 0.45 24-06-24
82 CITIBANK N.A. -0.40 24-06-24
83 24-05-21 CITIBANK N.A. 0.50 24-05-20
84 MERRILL LYNCH FAR EAST LTD -0.60 24-05-20
85 24-05-20 MERRILL LYNCH FAR EAST LTD 0.63 24-05-17
86 CITIBANK N.A. -0.64 24-05-17
87 24-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.40 24-05-14
88 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-05-14
89 CITIBANK N.A. -0.38 24-05-14
90 CMB WING LUNG BANK LTD -2.37 24-05-14
91 24-05-13 CITIBANK N.A. 0.61 24-05-10
92 MERRILL LYNCH FAR EAST LTD -0.56 24-05-10
93 24-05-06 MERRILL LYNCH FAR EAST LTD 0.55 24-05-03
94 CITIBANK N.A. -0.52 24-05-03
95 24-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 24-04-29
96 CMB WING LUNG BANK LTD -2.38 24-04-29
97 24-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.71 24-01-29
98 CITIC SECURITIES BROKERAGE (HK) LTD -3.71 23-12-20
99 24-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.63 24-01-12
100 ICBC INTERNATIONAL SECURITIES LTD -15.63 23-12-12
101 24-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.82 24-01-09
102 STANDARD CHARTERED BANK (HONG KONG) LTD -4.82 24-01-04
103 24-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.85 24-01-05
104 CITIBANK N.A. -4.15 24-01-05
105 23-12-22 JPMORGAN CHASE BANK, NATIONAL -1.58 23-12-21
106 23-12-13 CITIBANK N.A. 0.51 23-12-12
107 MERRILL LYNCH FAR EAST LTD -0.34 23-12-12
108 23-11-21 MERRILL LYNCH FAR EAST LTD 0.33 23-11-20
109 CITIBANK N.A. -0.32 23-11-20
110 23-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-09-14
111 CITIBANK N.A. -0.29 23-09-14
112 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-14
113 23-06-07 MERRILL LYNCH FAR EAST LTD 0.26 23-06-06
114 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-01
115 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-05-29
116 23-05-29 CITIBANK N.A. 0.31 23-05-25
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-25
118 23-04-25 CITIBANK N.A. 7.94 23-04-24
119 STANDARD CHARTERED BANK (HONG KONG) LTD -7.89 23-04-24
120 23-03-03 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-02
121 23-02-28 TIGER BROKERS (HK) GLOBAL LTD 0.45 23-02-23
122 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-02-27
123 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-10
124 23-01-30 JPMORGAN CHASE BANK, NATIONAL 1.57 23-01-27
125 FUTU SECURITIES INTERNATIONAL -1.58 23-01-27
126 23-01-16 JPMORGAN CHASE BANK, NATIONAL 0.38 23-01-13
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-01-13
128 23-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-01-09
129 JPMORGAN CHASE BANK, NATIONAL -0.36 23-01-09
130 22-12-09 CITIBANK N.A. 0.30 22-12-08
131 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-12-01
132 FUTU SECURITIES INTERNATIONAL -0.27 22-12-01
133 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-14
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-14
135 22-11-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 22-10-28
136 22-10-17 CITIC SECURITIES BROKERAGE (HK) LTD 7.89 22-09-15
137 ICBC INTERNATIONAL SECURITIES LTD -7.89 22-08-02
138 22-09-14 INTERACTIVE BROKERS HONG KONG LTD 0.71 22-09-13
139 TIGER BROKERS (HK) GLOBAL LTD -0.72 22-08-18
140 22-08-18 TIGER BROKERS (HK) GLOBAL LTD 0.72 22-07-27
141 22-08-16 CHINA INTERNATIONAL CAPITAL CORPORATION 1.17 22-08-12
142 22-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 18.94 22-08-05
143 CHINA INTERNATIONAL CAPITAL CORPORATION -18.94 22-08-04
144 22-08-02 CMB WING LUNG BANK LTD 4.74 22-08-01
145 CHINA INTERNATIONAL CAPITAL CORPORATION -4.74 22-07-29
146 22-07-25 CITIBANK N.A. 0.49 22-07-22
147 BNP PARIBAS -0.47 22-07-22
148 22-07-05 BNP PARIBAS 0.26 22-07-04
149 22-07-04 CITIBANK N.A. 0.35 22-06-30
150 22-06-22 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-21
151 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.41 22-06-07
152 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-01
153 22-05-30 CITIBANK N.A. -0.27 22-05-27
154 22-05-06 CITIBANK N.A. -0.27 22-05-05
155 22-04-27 CITIBANK N.A. 0.25 22-04-26
156 22-04-14 CITIBANK N.A. -0.29 22-04-13
157 22-04-08 ICBC INTERNATIONAL SECURITIES LTD 31.57
158 CHINA INTERNATIONAL CAPITAL CORPORATION -31.57 22-04-07
159 22-04-04 CMB WING LUNG BANK LTD 5.88 22-04-01
160 22-03-30 CMB WING LUNG BANK LTD 2.10 22-03-29
161 22-03-25 UBS SECURITIES HONG KONG LTD 0.38 22-03-24
162 22-03-24 CITIBANK N.A. -0.32 22-03-23
163 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.62 22-03-21
164 CITIBANK N.A. -0.44 22-03-21
165 22-03-18 MERRILL LYNCH FAR EAST LTD 0.25 22-03-17
166 22-02-28 CITIBANK N.A. 0.40 22-02-25
167 UBS SECURITIES HONG KONG LTD -0.33 22-02-25
168 22-02-25 UBS SECURITIES HONG KONG LTD 0.27 22-02-24
169 22-02-17 CITIBANK N.A. -0.27 22-02-16
170 22-02-14 UBS SECURITIES HONG KONG LTD 0.27 22-02-11
171 JPMORGAN CHASE BANK, NATIONAL -0.27 22-02-11
172 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.27 22-01-28
173 UBS SECURITIES HONG KONG LTD -0.27 22-01-26
174 22-01-28 BNP PARIBAS 0.32 22-01-27
175 CITIBANK N.A. -0.34 22-01-27
176 22-01-24 JPMORGAN CHASE BANK, NATIONAL 0.48 22-01-21
177 CITIBANK N.A. -0.48 22-01-21
178 22-01-21 CITIBANK N.A. -0.35 22-01-20
179 22-01-13 CITIBANK N.A. -0.26 22-01-12
180 22-01-12 CMB WING LUNG BANK LTD -1.08 22-01-11
181 22-01-11 MERRILL LYNCH FAR EAST LTD 0.26 22-01-10
182 CITIBANK N.A. -0.26 22-01-10
183 22-01-10 CMB WING LUNG BANK LTD -5.78 22-01-07
184 22-01-07 CMB WING LUNG BANK LTD -1.11 22-01-06
185 22-01-06 CITIBANK N.A. 0.82 22-01-05
186 THE HONGKONG AND SHANGHAI BANKING -0.66 22-01-05
187 22-01-05 THE HONGKONG AND SHANGHAI BANKING 0.68 22-01-04
188 CITIBANK N.A. -0.67 22-01-04
189 21-12-14 JPMORGAN CHASE BANK, NATIONAL -0.43 21-12-13
190 21-12-13 CMB WING LUNG BANK LTD -0.25 21-12-10
191 21-12-09 CITIBANK N.A. 0.67 21-12-08
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-12-08
193 21-12-08 JPMORGAN CHASE BANK, NATIONAL 0.42 21-12-07
194 CITIBANK N.A. -0.47 21-12-07
195 21-11-29 CITIBANK N.A. 0.34 21-11-26
196 JPMORGAN CHASE BANK, NATIONAL -0.29 21-11-26
197 21-11-09 CITIBANK N.A. 0.67 21-11-08
198 THE HONGKONG AND SHANGHAI BANKING -0.67 21-11-08
199 21-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 12.71 21-11-04
200 CMB WING LUNG BANK LTD 11.01 21-11-04
201 CHINA INTERNATIONAL CAPITAL CORPORATION -23.75 21-11-02
202 21-10-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 21-09-30
203 21-09-24 FUTU SECURITIES INTERNATIONAL 5.97 21-09-23
204 21-09-21 CITIBANK N.A. 0.28 21-09-20
205 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-20
206 21-09-20 CHINA INTERNATIONAL CAPITAL CORPORATION 79.55 21-09-17
207 21-09-15 CITIBANK N.A. 0.58 21-09-14
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-09-14
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 21-09-14
210 21-09-14 JPMORGAN CHASE BANK, NATIONAL 0.64 21-09-10
211 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 21-09-13
212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-09-13
213 CITIBANK N.A. 0.32 21-09-13
214 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-09-10
215 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-09-10
216 FUTU SECURITIES INTERNATIONAL -0.43 21-09-10
217 21-09-10 THE HONGKONG AND SHANGHAI BANKING 2.53
218 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36
219 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32
220 CHINA INTERNATIONAL CAPITAL CORPORATION 1.12
221 FUTU SECURITIES INTERNATIONAL 0.91
222 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67
223 JPMORGAN CHASE BANK, NATIONAL 0.61
224 INTERACTIVE BROKERS HONG KONG LTD 0.31
225 BNP PARIBAS 0.28
226 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27
227 CMB INTERNATIONAL SECURITIES LTD 0.26

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