HENGTAI SECURITIES CO., LTD

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• Overlaps
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1476	2015-10-15

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-09-16	TFI SECURITIES AND FUTURES LTD	-0.27	2025-09-15
2	2025-08-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	2025-08-21
3	2025-08-27	TFI SECURITIES AND FUTURES LTD	-0.60	2025-08-26
4	2025-05-22	YUANTA SECURITIES (HONG KONG) CO LTD	1.68	2025-05-21
5	2025-05-22	KGI ASIA LTD	-1.67	2025-05-21
6	2025-05-21	YUANTA SECURITIES (HONG KONG) CO LTD	1.81	2025-05-20
7	2025-05-21	KGI ASIA LTD	-1.82	2025-05-20
8	2025-05-20	YUANTA SECURITIES (HONG KONG) CO LTD	1.72	2025-05-19
9	2025-05-20	FUNDERSTONE SECURITIES LTD	-1.67	2025-05-19
10	2025-05-19	YUANTA SECURITIES (HONG KONG) CO LTD	1.56	2025-05-16
11	2025-05-19	FUNDERSTONE SECURITIES LTD	-1.54	2025-05-16
12	2025-05-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	2025-02-20
13	2025-05-16	FUNDERSTONE SECURITIES LTD	-0.44	2025-01-27
14	2025-01-27	YUANTA SECURITIES (HONG KONG) CO LTD	1.87	2025-01-24
15	2025-01-27	KGI ASIA LTD	-0.31	2025-01-24
16	2025-01-27	FUNDERSTONE SECURITIES LTD	-1.53	2025-01-24
17	2025-01-24	YUANTA SECURITIES (HONG KONG) CO LTD	1.36	2025-01-03
18	2025-01-24	FUNDERSTONE SECURITIES LTD	-1.32	2024-12-16
19	2024-12-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.96	2024-12-13
20	2024-12-16	FUNDERSTONE SECURITIES LTD	-0.48	2024-12-13
21	2024-12-16	KGI ASIA LTD	-0.50	2024-12-13
22	2024-12-13	YUANTA SECURITIES (HONG KONG) CO LTD	1.35	2024-12-12
23	2024-12-13	FUNDERSTONE SECURITIES LTD	-0.51	2024-12-12
24	2024-12-13	KGI ASIA LTD	-0.85	2024-12-12
25	2024-12-12	YUANTA SECURITIES (HONG KONG) CO LTD	1.41	2024-12-06
26	2024-12-12	YUNFENG SECURITIES LTD	-0.46	2024-12-02
27	2024-12-12	KGI ASIA LTD	-0.90	2024-12-02
28	2024-12-02	YUANTA SECURITIES (HONG KONG) CO LTD	1.49	2024-11-28
29	2024-12-02	YUNFENG SECURITIES LTD	-0.57	2024-11-28
30	2024-12-02	KGI ASIA LTD	-0.93	2024-11-28
31	2024-11-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.98	2024-11-27
32	2024-11-28	YUNFENG SECURITIES LTD	-0.39	2024-11-27
33	2024-11-28	KGI ASIA LTD	-0.61	2024-11-27
34	2024-11-27	YUANTA SECURITIES (HONG KONG) CO LTD	1.62	2024-11-26
35	2024-11-27	YUNFENG SECURITIES LTD	-0.37	2024-11-26
36	2024-11-27	FUNDERSTONE SECURITIES LTD	-0.40	2024-11-26
37	2024-11-27	KGI ASIA LTD	-0.80	2024-11-26
38	2024-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	2.06	2024-11-25
39	2024-11-26	YUNFENG SECURITIES LTD	-0.71	2024-11-25
40	2024-11-26	FUNDERSTONE SECURITIES LTD	-1.29	2024-11-25
41	2024-11-25	YUANTA SECURITIES (HONG KONG) CO LTD	1.91	2024-11-22
42	2024-11-25	YUNFENG SECURITIES LTD	-0.71	2024-11-22
43	2024-11-25	FUNDERSTONE SECURITIES LTD	-1.19	2024-11-22
44	2024-11-22	YUANTA SECURITIES (HONG KONG) CO LTD	1.49	2024-11-21
45	2024-11-22	YUNFENG SECURITIES LTD	-0.40	2024-07-03
46	2024-11-22	FUNDERSTONE SECURITIES LTD	-1.00	2024-07-03
47	2024-10-09	TFI SECURITIES AND FUTURES LTD	-0.33	2024-10-08
48	2024-06-27	FUNDERSTONE SECURITIES LTD	1.40	2024-06-26
49	2024-06-27	KGI ASIA LTD	-1.44	2024-06-26
50	2024-06-26	FUNDERSTONE SECURITIES LTD	0.55	2024-06-25
51	2024-06-26	KGI ASIA LTD	-0.56	2024-06-25
52	2024-06-25	FUNDERSTONE SECURITIES LTD	1.00	2024-06-24
53	2024-06-25	KGI ASIA LTD	-1.00	2024-06-24
54	2024-06-24	FUNDERSTONE SECURITIES LTD	0.78	2024-06-21
55	2024-06-24	KGI ASIA LTD	-0.76	2024-06-21
56	2024-06-21	FUNDERSTONE SECURITIES LTD	0.94	2024-05-29
57	2024-06-21	KGI ASIA LTD	-0.90	2024-05-29
58	2024-05-29	FUNDERSTONE SECURITIES LTD	1.00	2024-05-28
59	2024-05-29	KGI ASIA LTD	-0.95	2024-05-28
60	2024-05-28	FUNDERSTONE SECURITIES LTD	0.81	2024-05-27
61	2024-05-28	KGI ASIA LTD	-0.81	2024-05-23
62	2024-05-14	FUNDERSTONE SECURITIES LTD	0.77	2024-05-09
63	2024-05-14	KGI ASIA LTD	-0.80	2024-05-09
64	2024-05-09	FUNDERSTONE SECURITIES LTD	0.73	2024-05-08
65	2024-05-09	KGI ASIA LTD	-0.84	2024-05-08
66	2024-05-08	FUNDERSTONE SECURITIES LTD	0.82	2024-05-07
67	2024-05-08	KGI ASIA LTD	-0.80	2024-05-07
68	2024-05-07	FUNDERSTONE SECURITIES LTD	1.06	2024-05-06
69	2024-05-07	KGI ASIA LTD	-1.07	2024-05-06
70	2024-05-06	FUNDERSTONE SECURITIES LTD	0.84	2024-05-03
71	2024-05-06	KGI ASIA LTD	-0.79	2024-05-03
72	2024-05-03	FUNDERSTONE SECURITIES LTD	0.95	2024-04-30
73	2024-05-03	KGI ASIA LTD	-0.95	2024-04-30
74	2024-04-30	FUNDERSTONE SECURITIES LTD	0.98	2024-04-26
75	2024-04-30	KGI ASIA LTD	-0.93	2024-04-26
76	2024-04-26	FUNDERSTONE SECURITIES LTD	0.67	2024-04-23
77	2024-04-26	KGI ASIA LTD	-0.67	2024-04-23
78	2024-04-23	FUNDERSTONE SECURITIES LTD	0.34	2024-04-12
79	2024-04-23	KGI ASIA LTD	-0.34	2024-04-12
80	2024-03-12	FUNDERSTONE SECURITIES LTD	0.32	2024-03-11
81	2024-03-12	KGI ASIA LTD	-0.32	2024-03-11
82	2023-10-30	FUNDERSTONE SECURITIES LTD	0.27	2023-10-27
83	2023-10-30	KGI ASIA LTD	-0.27	2023-10-27
84	2023-10-27	FUNDERSTONE SECURITIES LTD	0.27	2023-10-26
85	2023-10-27	KGI ASIA LTD	-0.27	2023-10-26
86	2023-10-26	FUNDERSTONE SECURITIES LTD	0.27	2023-10-25
87	2023-10-26	KGI ASIA LTD	-0.27	2023-10-25
88	2023-10-25	FUNDERSTONE SECURITIES LTD	0.27	2023-10-24
89	2023-09-18	KGI ASIA LTD	2.42	2023-08-30
90	2023-09-18	CHINA INDUSTRIAL SECURITIES	-2.42	2023-06-12
91	2023-08-21	KGI ASIA LTD	3.88	2023-08-16
92	2023-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.88	2022-09-28
93	2023-03-10	FUNDERSTONE SECURITIES LTD	3.84	2023-02-13
94	2023-03-10	KGI ASIA LTD	-3.84	2022-10-12
95	2023-02-13	FUNDERSTONE SECURITIES LTD	3.88	2022-09-28
96	2023-02-13	EVERBRIGHT SECURITIES INVESTMENT	-3.88	2020-07-14
97	2022-10-12	KGI ASIA LTD	2.63	2021-12-30
98	2022-10-12	BOCI SECURITIES LTD	-2.63	2022-06-28
99	2021-12-30	FUNDERSTONE SECURITIES LTD	1.00	2021-07-30
100	2021-12-30	KGI ASIA LTD	-1.00	2021-06-30
101	2021-10-25	CITIBANK N.A.	13.80	2021-06-08
102	2021-10-25	BOCOM INTERNATIONAL SECURITIES LTD	-13.80	2021-08-06
103	2021-06-30	KGI ASIA LTD	4.85	2021-05-26
104	2021-06-30	QUAM SECURITIES LTD	-4.85	2021-06-23
105	2021-06-23	FUNDERSTONE SECURITIES LTD	4.37	2021-06-09
106	2021-06-23	QUAM SECURITIES LTD	-4.37	2021-06-02
107	2021-05-26	FUNDERSTONE SECURITIES LTD	3.66	2021-04-21
108	2021-05-26	KGI ASIA LTD	1.00	2021-05-21
109	2021-05-26	QUAM SECURITIES LTD	-4.66	2021-05-21
110	2021-05-21	KGI ASIA LTD	1.18	2021-05-12
111	2021-05-21	QUAM SECURITIES LTD	-1.18	2021-04-21
112	2021-05-12	KGI ASIA LTD	3.88	2021-05-04
113	2021-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.88	2021-05-04
114	2021-05-04	KGI ASIA LTD	3.88	2020-12-17
115	2021-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.88	2021-01-18
116	2021-01-18	QUAM SECURITIES LTD	15.06	2020-06-12
117	2021-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-15.06	2020-12-17
118	2020-12-17	KGI ASIA LTD	3.91	2020-09-10
119	2020-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.91	2020-04-02
120	2020-09-10	KGI ASIA LTD	3.51	2020-07-14
121	2020-09-10	MASON SECURITIES LTD	-3.51	2020-07-31
122	2020-08-24	FUNDERSTONE SECURITIES LTD	0.54	2020-07-20
123	2020-08-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.54	2019-05-03
124	2020-07-20	FUNDERSTONE SECURITIES LTD	3.88	2020-07-10
125	2020-07-20	CINDA INTERNATIONAL SECURITIES LTD	-3.88	2018-01-26
126	2020-07-10	FUNDERSTONE SECURITIES LTD	3.88	2020-07-06
127	2020-07-10	MASON SECURITIES LTD	-3.88	2020-07-06
128	2020-07-06	FUNDERSTONE SECURITIES LTD	3.66	2020-06-29
129	2020-07-06	KGI ASIA LTD	2.07	2020-07-03
130	2020-07-06	MASON SECURITIES LTD	-5.73	2020-06-30
131	2020-06-30	YUANTA SECURITIES (HONG KONG) CO LTD	3.95	2019-01-11
132	2020-06-30	MASON SECURITIES LTD	-3.95	2020-06-29
133	2020-06-29	FUNDERSTONE SECURITIES LTD	2.63	2019-07-03
134	2020-06-29	MASON SECURITIES LTD	-2.63	2020-06-17
135	2020-06-17	YUNFENG SECURITIES LTD	3.95	2018-07-16
136	2020-06-17	MASON SECURITIES LTD	-3.95	2019-05-30
137	2020-05-11	TFI SECURITIES AND FUTURES LTD	4.32	2019-01-03
138	2020-05-11	BOCOM INTERNATIONAL SECURITIES LTD	-4.32	2019-06-06
139	2019-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	3.88	2019-12-06
140	2019-12-19	CHINA SECURITIES (INTERNATIONAL)	-3.88	2019-07-03
141	2019-06-05	CITIBANK N.A.	0.56	2019-06-04
142	2019-05-30	MASON SECURITIES LTD	2.07	2019-05-03
143	2019-05-30	UBS SECURITIES HONG KONG LTD	-2.07	2018-05-07
144	2019-03-20	MASON SECURITIES LTD	3.88	2019-01-03
145	2019-03-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.88	2019-01-16
146	2019-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2019-01-04
147	2019-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	2018-12-27
148	2019-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	8.02	2019-01-02
149	2019-01-03	BOOM SECURITIES (H.K.) LTD	0.26	2019-01-02
150	2019-01-03	MASON SECURITIES LTD	-8.03	2018-12-27
151	2018-12-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	2018-01-31
152	2018-12-27	MASON SECURITIES LTD	-0.44	2018-01-05
153	2018-09-19	KGI ASIA LTD	1.77	2018-02-08
154	2018-09-19	CITIBANK N.A.	-1.77	2018-08-27
155	2018-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	3.68	2018-06-06
156	2018-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.68	2018-06-06
157	2018-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	3.88	2018-05-14
158	2018-05-17	BOCI SECURITIES LTD	-3.88	2018-05-07
159	2018-01-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.88	2018-01-08
160	2018-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.88	2018-01-23
161	2018-01-05	MASON SECURITIES LTD	-0.51	2018-01-03
162	2018-01-02	MASON SECURITIES LTD	2.63	2017-12-29
163	2018-01-02	EVERBRIGHT SECURITIES INVESTMENT	-2.63	2017-09-04
164	2017-12-29	MASON SECURITIES LTD	3.51	2017-12-22
165	2017-12-29	THE HONGKONG AND SHANGHAI BANKING	-3.51	2017-12-22
166	2017-12-27	CINDA INTERNATIONAL SECURITIES LTD	3.88	2016-08-23
167	2017-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.88	2017-12-22
168	2017-12-22	MASON SECURITIES LTD	3.95	2017-03-24
169	2017-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.95	2017-12-14
170	2017-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2017-04-12
171	2017-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2017-04-27
172	2017-05-09	THE HONGKONG AND SHANGHAI BANKING	3.51	2017-05-08
173	2017-05-09	BOCI SECURITIES LTD	-3.51	2017-04-21
174	2017-03-24	MASON SECURITIES LTD	3.95	2016-11-16
175	2017-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2017-03-23
176	2017-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.75	2017-03-23
177	2017-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.59
178	2016-11-16	MASON SECURITIES LTD	3.66	2016-09-19
179	2016-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.66	2016-11-14
180	2016-08-25	MASON SECURITIES LTD	3.55	2016-08-24
181	2016-08-25	PUBLIC BANK (HONG KONG) LTD	-3.55	2016-02-23
182	2016-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.51	2016-06-08
183	2016-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.51	2016-05-18
184	2016-06-06	DEUTSCHE BANK AG	0.51	2016-05-30
185	2016-06-06	BNP PARIBAS	-0.51	2016-06-02
186	2016-05-30	BNP PARIBAS	0.51	2016-05-27
187	2016-05-30	DEUTSCHE BANK AG	-0.51	2016-05-04
188	2016-05-04	DEUTSCHE BANK AG	0.51	2016-04-25
189	2016-05-04	BNP PARIBAS	-0.51	2016-05-03
190	2016-04-20	BNP PARIBAS	0.52	2016-04-19
191	2016-04-20	DEUTSCHE BANK AG	-0.52	2016-04-19
192	2016-04-15	MASON SECURITIES LTD	5.41	2016-03-30
193	2016-04-15	DEUTSCHE BANK AG	0.52	2016-04-12
194	2016-04-15	BNP PARIBAS	-0.52	2016-04-13
195	2016-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.42	2016-04-13
196	2016-03-31	BNP PARIBAS	0.54	2016-03-30
197	2016-03-31	DEUTSCHE BANK AG	-0.58	2016-03-30
198	2016-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	2015-10-15
199	2016-03-23	CITIBANK N.A.	-0.37	2016-03-22
200	2016-02-23	PUBLIC BANK (HONG KONG) LTD	3.55
201	2016-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.54	2016-02-18
202	2015-11-27	CITIBANK N.A.	1.77	2015-11-13
203	2015-11-27	UBS SECURITIES HONG KONG LTD	-1.77	2015-11-12
204	2015-11-18	CHINA SECURITIES (INTERNATIONAL)	-0.57	2015-10-15
205	2015-11-13	CHINA INDUSTRIAL SECURITIES	-0.32	2015-10-19
206	2015-11-12	UBS SECURITIES HONG KONG LTD	-0.58	2015-10-19
207	2015-11-12	EVERBRIGHT SECURITIES INVESTMENT	-0.98	2015-11-03
208	2015-11-11	BOCOM INTERNATIONAL SECURITIES LTD	12.28	2015-11-10
209	2015-11-11	CITIBANK N.A.	-1.03	2015-11-06
210	2015-11-11	BOCI SECURITIES LTD	-1.52	2015-11-10
211	2015-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.33	2015-11-06
212	2015-10-16	DEUTSCHE BANK AG	0.77
213	2015-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2015-10-15
214	2015-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	48.89
215	2015-10-15	BOCI SECURITIES LTD	11.58
216	2015-10-15	CITIBANK N.A.	7.87
217	2015-10-15	EVERBRIGHT SECURITIES INVESTMENT	7.49
218	2015-10-15	BOCOM INTERNATIONAL SECURITIES LTD	5.91
219	2015-10-15	CHINA INTERNATIONAL CAPITAL CORPORATION	4.46
220	2015-10-15	UBS SECURITIES HONG KONG LTD	4.46
221	2015-10-15	CHINA SECURITIES (INTERNATIONAL)	4.46
222	2015-10-15	CHINA INDUSTRIAL SECURITIES	2.52
223	2015-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79

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