HENG TAI CONSUMABLES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2945  2024-05-03  2024-05-10  2024-05-13
SEHK main board 2925  2016-12-19  2016-12-28  2016-12-29
SEHK main board 0197  2001-12-03    
Stock code:

CCASS holdings on 2016-09-29

Row CCASS
ID
Participant Holding Stake %
1 B01353 UOB KAY HIAN (HONG KONG) LTD 107,070,802
2 C00019 THE HONGKONG AND SHANGHAI BANKING 74,838,796
3 C00033 BANK OF CHINA (HONG KONG) LTD 56,266,673
4 B01773 TOYO SECURITIES ASIA LTD 48,533,380
5 B01610 KGI ASIA LTD 44,543,053
6 B01423 PRUDENTIAL BROKERAGE LTD 36,750,263
7 B01938 CHINA INDUSTRIAL SECURITIES 33,159,996
8 B01942 SINO WEALTH SECURITIES LTD 30,330,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,296,028
10 B01284 HANG SENG SECURITIES LTD 27,889,078
11 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,294,155
12 B01940 SOFI SECURITIES (HONG KONG) LTD 16,001,771
13 B01917 CHINA TIMES SECURITIES LTD 14,183,192
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,044,829
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,580,229
16 C00010 CITIBANK N.A. 11,242,566
17 B01130 BOCI SECURITIES LTD 10,844,230
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,441,824
19 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,185,000
20 B01633 ENLIGHTEN SECURITIES LTD 7,477,462
21 B01727 ICBC (ASIA) SECURITIES LTD 7,337,683
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,905,772
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,444,517
24 C00041 OCBC BANK (HONG KONG) LTD 6,325,472
25 B01740 WIN SECURITIES LTD 6,111,884
26 B01584 CHIEF SECURITIES LTD 5,934,643
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,782,078
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,531,006
29 C00042 CMB WING LUNG BANK LTD 5,475,474
30 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,946,500
31 C00028 NANYANG COMMERCIAL BANK LTD 4,824,980
32 B01607 RHB SECURITIES HONG KONG LTD 4,779,511
33 B01183 CHONG HING SECURITIES LTD 4,326,718
34 C00037 SHANGHAI COMMERCIAL BANK LTD 4,076,439
35 B01118 EAST ASIA SECURITIES CO LTD 3,753,206
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,705,723
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,491,788
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,355,034
39 B01700 REALINK FINANCIAL TRADE LTD 3,293,014
40 B01843 TELECOM KING SECURITIES LTD 3,157,981
41 C00074 DEUTSCHE BANK AG 2,901,352
42 C00048 CHIYU BANKING CORPORATION LTD 2,858,741
43 B01272 FB SECURITIES (HONG KONG) LTD 2,773,137
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,643,753
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,609,669
46 B01818 I-ACCESS INVESTORS LTD 2,458,294
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,399,890
48 B01695 DAH SING SECURITIES LTD 2,385,285
49 B01184 QUAM SECURITIES LTD 2,368,926
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,844,292
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,708,884
52 B01540 UPBEST SECURITIES CO LTD 1,552,808
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,492,821
54 B01705 HENIK SECURITIES LTD 1,406,273
55 B01290 SPS SECURITIES LTD 1,374,156
56 B01470 HUNG SING SECURITIES LTD 1,357,397
57 C00015 DBS BANK (HONG KONG) LTD 1,335,033
58 B01673 FULBRIGHT SECURITIES LTD 1,331,336
59 B01556 LUK FOOK SECURITIES (HK) LTD 1,276,861
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,248,087
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,242,866
62 B01955 FUTU SECURITIES INTERNATIONAL 1,202,500
63 B01868 JIMEI SECURITIES LTD 1,176,423
64 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,134,858
65 B01275 SANFULL SECURITIES LTD 1,117,011
66 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,115,000
67 B01289 SOUTH CHINA SECURITIES LTD 1,112,106
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,106,000
69 B01137 CHOW SANG SANG SECURITIES LTD 1,058,899
70 B01161 UBS SECURITIES HONG KONG LTD 1,009,741
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 947,996
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 926,905
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 902,730
74 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 895,000
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 865,111
76 C00003 THE BANK OF EAST ASIA LTD 831,690
77 B01389 ZHONGRONG PT SECURITIES LTD 830,000
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 813,841
79 B01373 CHRISTFUND SECURITIES LTD 749,797
80 B01762 DBS VICKERS (HONG KONG) LTD 749,107
81 B01545 TUNG SHING SECURITIES (BROKERS) LTD 721,830
82 B01264 MIB SECURITIES (HONG KONG) LTD 712,048
83 B01298 GET NICE SECURITIES LTD 700,499
84 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 700,000
85 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 688,294
86 B01936 MIGHTY BROKERAGE (ASIA) LTD 670,000
87 B01546 WO FUNG SECURITIES CO LTD 611,910
88 B01416 VC BROKERAGE LTD 609,010
89 B01939 SOOCHOW SECURITIES INTERNATIONAL 602,308
90 B01551 YUE XIU SECURITIES CO LTD 579,784
91 B01497 SINOPAC SECURITIES (ASIA) LTD 510,023
92 B01671 AEVITAS SECURITIES LTD 505,000
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 487,795
94 B01789 HO FUNG SHARES INVESTMENT LTD 485,583
95 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 480,300
96 B01324 FUNDERSTONE SECURITIES LTD 473,328
97 B01901 CMB INTERNATIONAL SECURITIES LTD 472,683
98 B01875 GUODU SECURITIES (HONG KONG) LTD 461,000
99 B01253 STOCKWELL SECURITIES LTD 457,911
100 B01640 BEIJING SECURITIES LTD 450,000
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 447,170
102 B02006 SP SECURITIES LTD 445,000
103 B01769 ONE CHINA SECURITIES LTD 444,046
104 B01217 TAIPING SECURITIES (HK) CO LTD 434,104
105 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 420,348
106 B01669 FIRST SECURITIES (HK) LTD 407,283
107 B01525 KEE CHEONG SECURITIES CO LTD 399,552
108 B01947 FUBON SECURITIES (HONG KONG) LTD 396,173
109 B01340 LEHIN SECURITIES LTD 391,487
110 B01434 BEEVEST SECURITIES LTD 383,465
111 B01356 DELTA ASIA SECURITIES LTD 378,881
112 B01230 GAOYU SECURITIES LIMITED 372,204
113 B01212 HENYEP SECURITIES LTD 368,907
114 B01747 MERDEKA SECURITIES LTD 360,000
115 B01297 ONSHINE SECURITIES LTD 360,000
116 B01455 NATIONAL RESOURCES SECURITIES LTD 353,300
117 B01918 REALORD ASIA PACIFIC SECURITIES LTD 340,000
118 C00088 CHINA MERCHANTS BANK CO LTD 337,050
119 B01680 SUCCESS SECURITIES LTD 292,893
120 B01328 BAN HIN SECURITIES CO LTD 287,340
121 B01765 PROMISING SECURITIES CO LTD 285,821
122 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 280,389
123 B01900 ORIENT SECURITIES (HONG KONG) LTD 280,000
124 B01438 KINGSTON SECURITIES LTD 279,470
125 C00095 EFG BANK AG 278,785
126 B01653 WAI MAN STOCK & SHARES CO LTD 269,745
127 B01813 CCB INTERNATIONAL SECURITIES LTD 256,745
128 B01509 UNICORN SECURITIES CO LTD 256,615
129 B01439 TAI TAK SECURITIES (ASIA) LTD 251,267
130 B01427 TSE'S SECURITIES LTD 250,817
131 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 250,000
132 B01209 MASON SECURITIES LTD 238,542
133 B01776 AIF SECURITIES LTD 237,940
134 B01511 TAT LEE SECURITIES CO LTD 236,894
135 B01445 VICTORY SECURITIES CO LTD 226,987
136 B01329 BLOOMYEARS LTD 220,000
137 B01252 CORPORATE BROKERS LTD 218,152
138 B01425 WELLFULL SECURITIES CO LTD 217,522
139 B01119 CELESTIAL SECURITIES LTD 215,631
140 B01351 WING FUNG SECURITIES LTD 212,500
141 B01974 ARISTO SECURITIES LTD 205,000
142 B01905 SDICS INTERNATIONAL SECURITIES (HONG 195,986
143 B01535 WING YEE SECURITIES CO LTD 194,674
144 B01338 EMPEROR SECURITIES LTD 191,396
145 B01483 BULLISH SECURITIES LTD 180,738
146 B01123 HING WONG SECURITIES LTD 177,382
147 B01575 MASTER TRADEMORE SECURITIES LTD 168,854
148 B01514 KARL-THOMSON SECURITIES CO LTD 166,572
149 B01428 HIP HING SECURITIES LTD 163,969
150 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 155,962
151 B01699 MASTERLINK SECURITIES (HONG KONG) 154,454
152 B01347 CGS INTERNATIONAL SECURITIES HK LTD 153,715
153 B01543 KWONG FAT HONG (SECURITIES) LTD 150,696
154 B01173 RIFA SECURITIES LTD 145,935
155 B01601 CSC SECURITIES (HK) LTD 144,772
156 B01833 CTBC ASIA LTD 134,190
157 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 132,500
158 B01460 BERICH BROKERAGE LTD 131,900
159 B01266 PRIME CDEX SECURITIES LTD 129,450
160 B01642 KMT SECURITIES LTD 125,046
161 B01320 LUEN FAT SECURITIES CO LTD 124,602
162 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 123,333
163 B01459 IFAST SECURITIES (HK) LTD 123,307
164 B01433 HING WAI ALLIED SECURITIES LTD 122,775
165 B01564 ABCI SECURITIES CO LTD 118,809
166 B01450 DL BROKERAGE LTD 113,966
167 B01407 WIN WONG SECURITIES LTD 108,653
168 B01280 WING FAT SECURITIES LTD 106,683
169 B01676 TAI SHING STOCK INVESTMENT CO LTD 106,622
170 B01588 LEI SHING HONG SECURITIES LTD 104,800
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 104,361
172 B01619 TUNG WUI SECURITIES CO LTD 101,070
173 B01714 HEAD & SHOULDERS SECURITIES LTD 100,157
174 B01473 SUNNY WORLD INVESTMENT LTD 98,319
175 B01724 RAMON INVESTMENT CO LTD 97,571
176 B01224 MERRILL LYNCH FAR EAST LTD 97,156
177 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 94,976
178 B01567 PRIME SECURITIES LTD 93,817
179 B01520 NORTH SEA SECURITIES LTD 88,231
180 B01577 YF SECURITIES CO LTD 86,855
181 B01559 WISETRADE SECURITIES LTD 86,743
182 B01754 ASIA PACIFIC SECURITIES LTD 85,500
183 B01636 BUSINESS SECURITIES LTD 82,920
184 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 81,510
185 B01646 TAI NING STOCK CO LTD 81,462
186 B01963 TFI SECURITIES AND FUTURES LTD 81,000
187 C00093 BNP PARIBAS 76,622
188 B01967 YUNFENG SECURITIES LTD 74,624
189 B01415 TARZAN STOCK & SHARES LTD 71,792
190 B01696 HANTEC SECURITIES CO LTD 69,862
191 B01569 TANG PING KONG LTD 67,800
192 B01743 CEPA ALLIANCE SECURITIES LTD 67,687
193 B01853 CMBC SECURITIES CO LTD 65,970
194 B01585 SINO GRADE SECURITIES LTD 65,485
195 B01608 OPEN SECURITIES LTD 65,412
196 B01213 MONEYMORE SECURITIES LTD 62,497
197 B01788 SUNRISE SECURITIES LTD 60,129
198 B01756 CHINA SKY SECURITIES LTD 60,000
199 B01866 ICBC INTERNATIONAL SECURITIES LTD 60,000
200 B01785 PARTNERS CAPITAL SECURITIES LTD 58,000
201 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 54,500
202 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 53,591
203 B01462 MANGO FINANCIAL LTD 53,137
204 B01181 FOSUN INTERNATIONAL SECURITIES LTD 53,061
205 B01444 YUEXING SECURITIES COMPANY LTD 53,031
206 B01809 CHINA SYSTEM SECURITIES LTD 51,029
207 B01472 SUN GROWTH SECURITIES LTD 50,984
208 B01238 TAI YIP STOCK CO LTD 50,075
209 B01385 FAIRWIN BROKING LTD 50,000
210 B01712 WAH SANG SECURITIES LTD 49,534
211 B01129 WOCOM SECURITIES LTD 47,259
212 B01231 WINNER INTERNATIONAL SECURITIES LTD 46,550
213 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 45,735
214 B01684 WANG ON SECURITIES LTD 44,568
215 B01362 JOSPA INVESTMENT CO LTD 44,509
216 B01552 CARRIER STOCK INVESTMENT CO LTD 43,014
217 B01739 CHUNG LEE SECURITIES CO LTD 41,972
218 B01972 RICHES DEPOT SECURITIES CO LTD 40,000
219 B01318 OKASAN INTERNATIONAL (ASIA) LTD 39,691
220 B01666 GLORY SUN SECURITIES LTD 38,589
221 B01731 SHUN HENG SECURITIES LTD 37,101
222 B01860 KVB KUNLUN SECURITIES (HK) LTD 35,400
223 B01271 HANG TAI SECURITIES LTD 35,139
224 B01421 ONEPLATFORM SECURITIES LTD 34,358
225 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 34,235
226 B01404 HONG KONG STOCK LINK SECURITIES LTD 34,000
227 B01725 GT CAPITAL LTD 33,670
228 B01267 WINFULL SECURITIES LTD 33,655
229 B01753 FORTUNE (HK) SECURITIES LTD 33,075
230 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 31,812
231 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,500
232 B01638 KILMOREY SECURITIES LTD 30,158
233 C00012 DAH SING BANK LTD 30,000
234 B01402 PHOENIX CAPITAL SECURITIES LTD 29,681
235 B01749 TANG KEE SECURITIES LTD 28,600
236 B01383 RICH PLEASURE SECURITIES LTD 28,430
237 B01417 CHEE TAK SECURITIES LTD 27,814
238 B01831 NERICO BROTHERS LTD 27,610
239 B01717 GOLDIN EQUITIES LTD 27,562
240 B01662 BOKHARY SECURITIES LTD 27,500
241 B01343 CELETIO INVESTMENTS LTD 27,022
242 B01198 PO KAY SECURITIES & SHARES CO LTD 24,555
243 B01523 EVER-LONG SECURITIES CO LTD 24,233
244 B01720 NORMAN KONG SECURITIES CO LTD 24,000
245 B01510 ORIENTAL PATRON SECURITIES LTD 24,000
246 B01494 AUDREY CHOW SECURITIES LTD 23,042
247 B01392 TAIFAIR SECURITIES LTD 22,543
248 B01761 KO'S BROTHER SECURITIES CO LTD 21,500
249 B01414 EVERHOT SECURITIES LTD 21,102
250 B01651 MING HON SECURITIES LTD 20,884
251 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,670
252 B01660 GRANSING SECURITIES CO., LIMITED 18,900
253 B01686 FIRST SHANGHAI SECURITIES LTD 18,803
254 B01641 FULL WIN SECURITIES LTD 18,461
255 B01259 FAIR EAGLE SECURITIES CO LTD 18,306
256 C00100 JPMORGAN CHASE BANK, NATIONAL 17,019
257 B01677 ANUENUE SECURITIES LTD 16,537
258 B01375 AVEREST CAPITAL LTD 16,251
259 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 14,489
260 B01528 EAA SECURITIES LTD 14,400
261 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 14,000
262 B01659 CHEER UNION SECURITIES LTD 13,653
263 B01685 ARK SECURITIES (HONG KONG) LTD 12,678
264 B01260 LAMTEX SECURITIES LTD 12,578
265 B01886 CNI SECURITIES GROUP LTD 12,000
266 B01921 GONG PING SECURITIES LTD 12,000
267 B01372 FIRST WORLDSEC SECURITIES LTD 11,852
268 B01732 WINTECH SECURITIES LTD 11,576
269 B01922 SUN SECURITIES LTD 11,200
270 B01246 ROCTEC SECURITIES CO LTD 11,113
271 B01469 KAISER SECURITIES LTD 10,907
272 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,000
273 B01935 MAGIC COMPASS SECURITIES LTD 10,000
274 B01342 WAH THAI SECURITIES LTD 10,000
275 B01678 GLS SECURITIES LTD 9,825
276 B01247 KWAI HUNG SECURITIES CO LTD 8,610
277 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 8,268
278 B01787 SOO PUI CHEN SECURITIES LTD 7,756
279 B01772 TENSANT SECURITIES LTD 7,441
280 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,157
281 B01941 CENTALINE SECURITIES LTD 7,000
282 B01716 ORIENT SECURITIES LTD 6,873
283 B01609 WILBY SECURITIES LTD 6,808
284 B01376 PUBLIC SECURITIES LTD 6,615
285 B01661 HERMES SECURITIES LTD 6,305
286 B01604 WANHAI SECURITIES (HK) LTD 6,000
287 B01410 WINGS SECURITIES (HK) LTD 6,000
288 B01606 EWARTON SECURITIES LTD 5,584
289 B01885 HAFOO SECURITIES LTD 5,500
290 C00018 HANG SENG BANK LTD 5,046
291 B01999 CF SECURITIES LTD 5,000
292 B01158 SOLID KING SECURITIES LTD 4,961
293 B01802 REDFORD SECURITIES LTD 4,200
294 B01458 YICKO SECURITIES LTD 4,155
295 B01493 YARDLEY SECURITIES LTD 4,080
296 B01615 KAM FAI SECURITIES CO LTD 3,969
297 B01767 NEW GALA SECURITIES CO LTD 3,969
298 B01501 GOLDRIDE SECURITIES LTD 3,737
299 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 3,150
300 B01782 SEAGA INTERNATIONAL LTD 3,000
301 B01741 SINOMAX SECURITIES LTD 2,979
302 B01679 TAI FUNG SECURITIES LTD 2,472
303 B01350 S. W. WOO & CO LTD 2,205
304 B01814 WELL LINK SECURITIES LTD 2,152
305 B01401 MEGABASE SECURITIES LTD 2,000
306 B01729 GRIT SECURITIES LTD 1,732
307 B01277 BRADBURY SECURITIES LTD 1,653
308 B01751 IMAGI BROKERAGE LTD 1,653
309 B01645 SELINA & CO LTD 1,653
310 B01721 HUA NAN SECURITIES (HK) LTD 1,500
311 B01708 ROSA SECURITIES LTD 1,155
312 B01625 METRO CAPITAL SECURITIES LTD 1,102
313 B01945 INTEGRITY SECURITIES LTD 1,050
314 B01374 PO LEE SECURITIES LTD 578
315 B01979 FORMAX SECURITIES LTD 500
316 None HONG KONG SECURITIES CLEARING CO. LTD. 480
317 B01323 DEUTSCHE SECURITIES ASIA LTD 285
318 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 105
319 B01457 MARS SECURITIES CO LTD 105
320 B01631 PLANETREE SECURITIES LTD 51

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