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 2017-05-08

Row CCASS
ID
Participant Holding Stake %
1 B01421 ONEPLATFORM SECURITIES LTD 847,950,501
2 B01938 CHINA INDUSTRIAL SECURITIES 95,657,996
3 C00019 THE HONGKONG AND SHANGHAI BANKING 82,974,547
4 B01610 KGI ASIA LTD 78,502,356
5 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 58,890,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 50,519,859
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 45,879,829
8 B01773 TOYO SECURITIES ASIA LTD 40,846,543
9 C00093 BNP PARIBAS 36,938,159
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,965,992
11 B01942 SINO WEALTH SECURITIES LTD 30,505,000
12 B01284 HANG SENG SECURITIES LTD 29,159,349
13 B01917 CHINA TIMES SECURITIES LTD 19,508,192
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,658,788
15 B01810 ASTRUM CAPITAL MANAGEMENT LTD 15,600,000
16 B01940 SOFI SECURITIES (HONG KONG) LTD 15,504,186
17 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 15,140,000
18 B01184 QUAM SECURITIES LTD 11,293,926
19 C00010 CITIBANK N.A. 9,928,887
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,239,446
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,741,701
22 B01130 BOCI SECURITIES LTD 8,334,805
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,503,561
24 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,400,000
25 B01740 WIN SECURITIES LTD 7,208,824
26 B02037 KAI YIN SECURITIES LTD 6,325,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,165,838
28 B01727 ICBC (ASIA) SECURITIES LTD 5,979,658
29 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,950,446
30 B01298 GET NICE SECURITIES LTD 5,761,008
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,520,513
32 C00042 CMB WING LUNG BANK LTD 5,442,343
33 C00028 NANYANG COMMERCIAL BANK LTD 5,047,991
34 C00041 OCBC BANK (HONG KONG) LTD 5,043,323
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,939,666
36 C00074 DEUTSCHE BANK AG 4,907,587
37 C00037 SHANGHAI COMMERCIAL BANK LTD 4,231,137
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,202,111
39 B01584 CHIEF SECURITIES LTD 3,999,006
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,990,969
41 B01118 EAST ASIA SECURITIES CO LTD 3,732,592
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,706,703
43 B01818 I-ACCESS INVESTORS LTD 3,466,752
44 B01183 CHONG HING SECURITIES LTD 3,465,586
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,098,481
46 B01607 RHB SECURITIES HONG KONG LTD 3,078,553
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,039,442
48 B01353 UOB KAY HIAN (HONG KONG) LTD 2,977,712
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,951,857
50 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,805,000
51 B01410 WINGS SECURITIES (HK) LTD 2,650,000
52 B01673 FULBRIGHT SECURITIES LTD 2,573,192
53 B01695 DAH SING SECURITIES LTD 2,568,972
54 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,545,500
55 B01290 SPS SECURITIES LTD 2,528,326
56 B01438 KINGSTON SECURITIES LTD 2,492,173
57 B01700 REALINK FINANCIAL TRADE LTD 2,477,826
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,464,669
59 B01423 PRUDENTIAL BROKERAGE LTD 2,384,900
60 C00048 CHIYU BANKING CORPORATION LTD 2,365,718
61 B01272 FB SECURITIES (HONG KONG) LTD 2,118,125
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,964,292
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,954,011
64 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 1,830,000
65 B01289 SOUTH CHINA SECURITIES LTD 1,483,415
66 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,475,000
67 B01955 FUTU SECURITIES INTERNATIONAL 1,381,000
68 B01556 LUK FOOK SECURITIES (HK) LTD 1,349,679
69 B01705 HENIK SECURITIES LTD 1,341,273
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,329,161
71 B01497 SINOPAC SECURITIES (ASIA) LTD 1,307,114
72 B01963 TFI SECURITIES AND FUTURES LTD 1,301,000
73 B01843 TELECOM KING SECURITIES LTD 1,296,903
74 B01137 CHOW SANG SANG SECURITIES LTD 1,283,944
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,247,859
76 B01224 MERRILL LYNCH FAR EAST LTD 1,138,653
77 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,134,435
78 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,124,999
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,106,000
80 B01119 CELESTIAL SECURITIES LTD 1,097,592
81 C00015 DBS BANK (HONG KONG) LTD 1,093,153
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,069,077
83 B01995 GARY CHENG SECURITIES LTD 1,065,000
84 B01525 KEE CHEONG SECURITIES CO LTD 1,040,450
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,009,622
86 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 948,596
87 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 924,196
88 B01714 HEAD & SHOULDERS SECURITIES LTD 900,157
89 B01768 WINTONE SECURITIES LTD 900,000
90 B01551 YUE XIU SECURITIES CO LTD 817,284
91 B01625 METRO CAPITAL SECURITIES LTD 816,102
92 B01514 KARL-THOMSON SECURITIES CO LTD 796,204
93 B01590 INTERACTIVE BROKERS HONG KONG LTD 795,430
94 C00003 THE BANK OF EAST ASIA LTD 776,899
95 B01275 SANFULL SECURITIES LTD 769,338
96 B01161 UBS SECURITIES HONG KONG LTD 758,931
97 B01936 MIGHTY BROKERAGE (ASIA) LTD 730,000
98 B01546 WO FUNG SECURITIES CO LTD 725,310
99 B01264 MIB SECURITIES (HONG KONG) LTD 708,648
100 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 687,969
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 684,477
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 679,360
103 B01437 SINO CAPITAL SECURITIES LTD 670,000
104 B01762 DBS VICKERS (HONG KONG) LTD 668,509
105 B01894 MFG LIMITED 655,000
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 569,681
107 B01373 CHRISTFUND SECURITIES LTD 549,918
108 C00095 EFG BANK AG 517,880
109 B01927 KINGKEY SECURITIES GROUP LTD 510,000
110 B01809 CHINA SYSTEM SECURITIES LTD 509,809
111 B02028 SORRENTO SECURITIES LTD 505,000
112 B01997 SUNCORP SECURITIES LTD 500,000
113 B01901 CMB INTERNATIONAL SECURITIES LTD 472,683
114 B01324 FUNDERSTONE SECURITIES LTD 457,255
115 B01640 BEIJING SECURITIES LTD 450,000
116 B01253 STOCKWELL SECURITIES LTD 445,711
117 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 444,948
118 B01669 FIRST SECURITIES (HK) LTD 421,464
119 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 417,782
120 B01769 ONE CHINA SECURITIES LTD 393,858
121 B01217 TAIPING SECURITIES (HK) CO LTD 392,691
122 B01340 LEHIN SECURITIES LTD 385,729
123 B01434 BEEVEST SECURITIES LTD 383,465
124 B01297 ONSHINE SECURITIES LTD 360,000
125 B01323 DEUTSCHE SECURITIES ASIA LTD 335,285
126 B01974 ARISTO SECURITIES LTD 320,000
127 B01212 HENYEP SECURITIES LTD 313,267
128 B01320 LUEN FAT SECURITIES CO LTD 294,052
129 B01209 MASON SECURITIES LTD 290,803
130 B01328 BAN HIN SECURITIES CO LTD 287,340
131 B01900 ORIENT SECURITIES (HONG KONG) LTD 280,000
132 B01886 CNI SECURITIES GROUP LTD 277,000
133 B01351 WING FUNG SECURITIES LTD 265,000
134 B01680 SUCCESS SECURITIES LTD 260,844
135 B01726 C.P. SECURITIES INTERNATIONAL LTD 235,000
136 B01947 FUBON SECURITIES (HONG KONG) LTD 234,948
137 B01868 JIMEI SECURITIES LTD 226,925
138 C00088 CHINA MERCHANTS BANK CO LTD 216,550
139 B01343 CELETIO INVESTMENTS LTD 215,115
140 B01776 AIF SECURITIES LTD 213,230
141 B01789 HO FUNG SHARES INVESTMENT LTD 209,044
142 B01875 GUODU SECURITIES (HONG KONG) LTD 203,000
143 B01427 TSE'S SECURITIES LTD 202,731
144 B01814 WELL LINK SECURITIES LTD 202,152
145 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200,000
146 B01535 WING YEE SECURITIES CO LTD 190,398
147 B01425 WELLFULL SECURITIES CO LTD 187,522
148 B01509 UNICORN SECURITIES CO LTD 186,615
149 B01123 HING WONG SECURITIES LTD 180,339
150 B01696 HANTEC SECURITIES CO LTD 179,397
151 B01633 ENLIGHTEN SECURITIES LTD 177,462
152 B01520 NORTH SEA SECURITIES LTD 175,517
153 B01347 CGS INTERNATIONAL SECURITIES HK LTD 173,715
154 B01754 ASIA PACIFIC SECURITIES LTD 171,000
155 B01483 BULLISH SECURITIES LTD 170,738
156 B01338 EMPEROR SECURITIES LTD 169,109
157 B01173 RIFA SECURITIES LTD 168,220
158 B01543 KWONG FAT HONG (SECURITIES) LTD 160,735
159 B01511 TAT LEE SECURITIES CO LTD 155,577
160 B01813 CCB INTERNATIONAL SECURITIES LTD 155,346
161 B01433 HING WAI ALLIED SECURITIES LTD 150,263
162 B01460 BERICH BROKERAGE LTD 148,492
163 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 147,157
164 B01601 CSC SECURITIES (HK) LTD 144,772
165 B01684 WANG ON SECURITIES LTD 144,568
166 B01699 MASTERLINK SECURITIES (HONG KONG) 140,423
167 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 140,000
168 B01724 RAMON INVESTMENT CO LTD 137,571
169 B01833 CTBC ASIA LTD 134,190
170 B01356 DELTA ASIA SECURITIES LTD 134,174
171 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 132,500
172 B01445 VICTORY SECURITIES CO LTD 130,925
173 B01266 PRIME CDEX SECURITIES LTD 129,450
174 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 120,000
175 B01686 FIRST SHANGHAI SECURITIES LTD 118,803
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 117,600
177 B01785 PARTNERS CAPITAL SECURITIES LTD 116,000
178 B01642 KMT SECURITIES LTD 115,950
179 B01450 DL BROKERAGE LTD 113,966
180 B01280 WING FAT SECURITIES LTD 112,934
181 B01988 KOALA SECURITIES LTD 110,000
182 B01559 WISETRADE SECURITIES LTD 106,743
183 B01972 RICHES DEPOT SECURITIES CO LTD 105,000
184 B01588 LEI SHING HONG SECURITIES LTD 104,800
185 B01619 TUNG WUI SECURITIES CO LTD 101,070
186 B01238 TAI YIP STOCK CO LTD 100,150
187 B01385 FAIRWIN BROKING LTD 100,000
188 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
189 B01615 KAM FAI SECURITIES CO LTD 100,000
190 B01935 MAGIC COMPASS SECURITIES LTD 100,000
191 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
192 B01977 ZHONGCAI SECURITIES LTD 100,000
193 B01389 ZHONGRONG PT SECURITIES LTD 100,000
194 B01567 PRIME SECURITIES LTD 98,817
195 B01473 SUNNY WORLD INVESTMENT LTD 98,319
196 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 97,684
197 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 94,976
198 B01329 BLOOMYEARS LTD 90,000
199 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 84,500
200 B01415 TARZAN STOCK & SHARES LTD 83,942
201 B01636 BUSINESS SECURITIES LTD 82,920
202 B01230 GAOYU SECURITIES LIMITED 82,204
203 B01646 TAI NING STOCK CO LTD 81,462
204 B01564 ABCI SECURITIES CO LTD 76,383
205 B01905 SDICS INTERNATIONAL SECURITIES (HONG 74,036
206 B01252 CORPORATE BROKERS LTD 73,176
207 C00100 JPMORGAN CHASE BANK, NATIONAL 72,017
208 B01439 TAI TAK SECURITIES (ASIA) LTD 71,267
209 B01444 YUEXING SECURITIES COMPANY LTD 68,658
210 B01577 YF SECURITIES CO LTD 67,405
211 B01608 OPEN SECURITIES LTD 65,412
212 B01198 PO KAY SECURITIES & SHARES CO LTD 65,392
213 B01416 VC BROKERAGE LTD 61,363
214 B01470 HUNG SING SECURITIES LTD 60,889
215 B01585 SINO GRADE SECURITIES LTD 60,485
216 B01756 CHINA SKY SECURITIES LTD 60,000
217 B01866 ICBC INTERNATIONAL SECURITIES LTD 60,000
218 B01455 NATIONAL RESOURCES SECURITIES LTD 59,300
219 B01765 PROMISING SECURITIES CO LTD 58,681
220 B01540 UPBEST SECURITIES CO LTD 57,277
221 B01712 WAH SANG SECURITIES LTD 55,984
222 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 53,591
223 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 51,993
224 B01472 SUN GROWTH SECURITIES LTD 51,369
225 B01552 CARRIER STOCK INVESTMENT CO LTD 48,179
226 B01720 NORMAN KONG SECURITIES CO LTD 48,000
227 B01129 WOCOM SECURITIES LTD 47,259
228 B01231 WINNER INTERNATIONAL SECURITIES LTD 46,550
229 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 45,670
230 B01362 JOSPA INVESTMENT CO LTD 44,509
231 B01318 OKASAN INTERNATIONAL (ASIA) LTD 42,131
232 B01739 CHUNG LEE SECURITIES CO LTD 41,972
233 B01653 WAI MAN STOCK & SHARES CO LTD 41,745
234 B02006 SP SECURITIES LTD 40,000
235 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 39,922
236 B01651 MING HON SECURITIES LTD 39,784
237 B01666 GLORY SUN SECURITIES LTD 38,589
238 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,087
239 B01569 TANG PING KONG LTD 37,800
240 B01213 MONEYMORE SECURITIES LTD 37,222
241 B01271 HANG TAI SECURITIES LTD 35,139
242 B01949 GRAND CHINA SECURITIES LTD 35,000
243 B01404 HONG KONG STOCK LINK SECURITIES LTD 34,000
244 B01267 WINFULL SECURITIES LTD 33,655
245 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,500
246 B01753 FORTUNE (HK) SECURITIES LTD 33,075
247 B01375 AVEREST CAPITAL LTD 32,502
248 B01967 YUNFENG SECURITIES LTD 32,287
249 B01575 MASTER TRADEMORE SECURITIES LTD 31,884
250 B01788 SUNRISE SECURITIES LTD 30,596
251 B01407 WIN WONG SECURITIES LTD 30,438
252 C00012 DAH SING BANK LTD 30,000
253 B01392 TAIFAIR SECURITIES LTD 29,751
254 B01383 RICH PLEASURE SECURITIES LTD 28,430
255 B01717 GOLDIN EQUITIES LTD 27,562
256 B01662 BOKHARY SECURITIES LTD 27,500
257 B01761 KO'S BROTHER SECURITIES CO LTD 25,469
258 B01158 SOLID KING SECURITIES LTD 24,961
259 B01523 EVER-LONG SECURITIES CO LTD 24,233
260 B01510 ORIENTAL PATRON SECURITIES LTD 24,000
261 B01853 CMBC SECURITIES CO LTD 23,435
262 B01494 AUDREY CHOW SECURITIES LTD 23,042
263 B01743 CEPA ALLIANCE SECURITIES LTD 22,005
264 B01259 FAIR EAGLE SECURITIES CO LTD 20,389
265 B01660 GRANSING SECURITIES CO., LIMITED 18,900
266 B01641 FULL WIN SECURITIES LTD 18,461
267 B01462 MANGO FINANCIAL LTD 17,845
268 B01749 TANG KEE SECURITIES LTD 16,600
269 B01677 ANUENUE SECURITIES LTD 16,537
270 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 14,489
271 B01528 EAA SECURITIES LTD 14,400
272 B01731 SHUN HENG SECURITIES LTD 14,266
273 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 14,000
274 B01659 CHEER UNION SECURITIES LTD 13,653
275 B01685 ARK SECURITIES (HONG KONG) LTD 12,678
276 B01661 HERMES SECURITIES LTD 12,610
277 B01260 LAMTEX SECURITIES LTD 12,578
278 B01921 GONG PING SECURITIES LTD 12,000
279 B01372 FIRST WORLDSEC SECURITIES LTD 11,852
280 B01246 ROCTEC SECURITIES CO LTD 11,113
281 B01469 KAISER SECURITIES LTD 10,907
282 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,500
283 B01417 CHEE TAK SECURITIES LTD 10,369
284 B01638 KILMOREY SECURITIES LTD 10,158
285 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000
286 B01342 WAH THAI SECURITIES LTD 10,000
287 B01904 VALUABLE CAPITAL LTD 9,450
288 B01247 KWAI HUNG SECURITIES CO LTD 8,610
289 B01732 WINTECH SECURITIES LTD 8,374
290 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 8,268
291 B01787 SOO PUI CHEN SECURITIES LTD 7,756
292 B01831 NERICO BROTHERS LTD 7,610
293 B01772 TENSANT SECURITIES LTD 7,441
294 B01941 CENTALINE SECURITIES LTD 7,000
295 B01716 ORIENT SECURITIES LTD 6,873
296 B01678 GLS SECURITIES LTD 6,825
297 B01729 GRIT SECURITIES LTD 6,732
298 B01376 PUBLIC SECURITIES LTD 6,615
299 B01922 SUN SECURITIES LTD 6,615
300 B01604 WANHAI SECURITIES (HK) LTD 6,000
301 B01606 EWARTON SECURITIES LTD 5,584
302 C00018 HANG SENG BANK LTD 5,046
303 B01665 WINSOME STOCK CO LTD 5,000
304 B01402 PHOENIX CAPITAL SECURITIES LTD 4,961
305 B01802 REDFORD SECURITIES LTD 4,200
306 B01458 YICKO SECURITIES LTD 4,155
307 B01493 YARDLEY SECURITIES LTD 4,080
308 B01767 NEW GALA SECURITIES CO LTD 3,969
309 B01459 IFAST SECURITIES (HK) LTD 3,307
310 B01782 SEAGA INTERNATIONAL LTD 3,000
311 B01741 SINOMAX SECURITIES LTD 2,979
312 B01350 S. W. WOO & CO LTD 2,205
313 B01609 WILBY SECURITIES LTD 2,083
314 B01401 MEGABASE SECURITIES LTD 2,000
315 B01277 BRADBURY SECURITIES LTD 1,653
316 B01708 ROSA SECURITIES LTD 1,155
317 B01945 INTEGRITY SECURITIES LTD 1,050
318 B01374 PO LEE SECURITIES LTD 578
319 B01979 FORMAX SECURITIES LTD 500
320 B01885 HAFOO SECURITIES LTD 500
321 None HONG KONG SECURITIES CLEARING CO. LTD. 480
322 B01501 GOLDRIDE SECURITIES LTD 430
323 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 105
324 B01457 MARS SECURITIES CO LTD 105
325 None CHEUNG MAN FUNG 55
326 B01631 PLANETREE SECURITIES LTD 51

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