HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2025-06-20 to 2025-06-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,547,491 | 60,000 | 4.23 | 0.03 | 2025-06-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 319,547 | 40,000 | 0.18 | 0.02 | 2025-06-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,791 | 1,348 | 0.00 | 0.00 | 2025-06-23 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,069 | -250 | 0.01 | -0.00 | 2025-06-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,077,115 | -1,098 | 6.20 | -0.00 | 2025-06-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,850 | -40,000 | 0.18 | -0.02 | 2025-06-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,889,189 | -60,000 | 6.66 | -0.03 | 2025-06-23 |
| 7 | Total changed named holdings | 31,182,052 | 0 | 17.46 | 0.00 | ||
| 223 | Unchanged named holdings | 142,874,482 | 0 | 79.99 | 0.00 | ||
| 230 | Total named holdings | 174,056,534 | 0 | 97.45 | 0.00 | ||
| 45 | Unnamed Investor Participants | 137,941 | 0 | 0.08 | 0.00 | ||
| 275 | Total securities in CCASS | 174,194,475 | 0 | 97.53 | 0.00 | ||
| Securities not in CCASS | 4,410,978 | 0 | 2.47 | 0.00 | |||
| Issued securities | 178,605,453 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-19 |
| Volume | 101,348 |
| Turnover | 19,888 |
| Average price | 0.196 |
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