HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B02193 | PATRONS SECURITIES LTD | 30,605,000 | 30,605,000 | 17.14 | 17.14 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,999,663 | 109,981 | 5.60 | 0.06 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,701 | 35,000 | 0.20 | 0.02 | 2025-10-10 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 1,243,949 | 5,000 | 0.70 | 0.00 | 2025-10-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,144 | 19 | 0.01 | 0.00 | 2025-10-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 820,152 | -5,000 | 0.46 | -0.00 | 2025-10-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 24,603 | -10,000 | 0.01 | -0.01 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000 | -35,000 | 0.00 | -0.02 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,066,908 | -100,000 | 3.40 | -0.06 | 2025-10-10 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,495,336 | -9,974,082 | 6.44 | -5.58 | 2025-10-10 |
| 11 | B01298 | GET NICE SECURITIES LTD | 13,041,785 | -20,630,918 | 7.30 | -11.55 | 2025-10-10 |
| 11 | Total changed named holdings | 73,667,241 | 0 | 41.25 | 0.00 | ||
| 220 | Unchanged named holdings | 100,363,174 | 0 | 56.19 | 0.00 | ||
| 231 | Total named holdings | 174,030,415 | 0 | 97.44 | 0.00 | ||
| 42 | Unnamed Investor Participants | 128,543 | 0 | 0.07 | 0.00 | ||
| 273 | Total securities in CCASS | 174,158,958 | 0 | 97.51 | 0.00 | ||
| Securities not in CCASS | 4,446,495 | 0 | 2.49 | 0.00 | |||
| Issued securities | 178,605,453 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 170,019 |
| Turnover | 92,959 |
| Average price | 0.547 |
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