HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,595,526 | 4,960,000 | 1.17 | 0.24 | 2022-08-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,744,424 | 2,180,000 | 3.13 | 0.10 | 2022-08-09 | |
| 3 | B01610 | KGI ASIA LTD | 51,634,817 | 1,585,000 | 2.46 | 0.08 | 2022-08-09 | |
| 4 | B01173 | RIFA SECURITIES LTD | 1,830,271 | 1,465,000 | 0.09 | 0.07 | 2022-08-09 | |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 709,435 | 640,000 | 0.03 | 0.03 | 2022-08-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,653,146 | 200,000 | 1.70 | 0.01 | 2022-08-09 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,392,595 | 5,000 | 0.16 | 0.00 | 2022-08-09 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 534,206 | 1,310 | 0.03 | 0.00 | 2022-08-09 | |
| 9 | B01646 | TAI NING STOCK CO LTD | 70,240 | -1,310 | 0.00 | -0.00 | 2022-08-09 | |
| 10 | C00010 | CITIBANK N.A. | 34,616,401 | -45,000 | 1.65 | -0.00 | 2022-08-09 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,158,782 | -50,000 | 0.10 | -0.00 | 2022-08-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,419,418 | -100,000 | 0.50 | -0.00 | 2022-08-09 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.00 | 2022-08-09 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,394,412 | -180,000 | 8.11 | -0.01 | 2022-08-09 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,220 | -260,000 | 0.01 | -0.01 | 2022-08-09 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,520,826 | -420,000 | 1.50 | -0.02 | 2022-08-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,361,089 | -465,000 | 0.16 | -0.02 | 2022-08-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 39,733,974 | -500,000 | 1.89 | -0.02 | 2022-08-09 | |
| 19 | B01437 | SINO CAPITAL SECURITIES LTD | 35,295,000 | -530,000 | 1.68 | -0.03 | 2022-08-09 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,970,523 | -900,000 | 0.28 | -0.04 | 2022-08-09 | |
| 21 | B02128 | SILVERBRICKS SECURITIES CO LTD | 185,105 | -1,100,000 | 0.01 | -0.05 | 2022-08-09 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,277,342 | -1,865,000 | 4.15 | -0.09 | 2022-08-09 | |
| 23 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,460,000 | -4,520,000 | 0.07 | -0.22 | 2022-08-09 | |
| 23 | Total changed named holdings | 607,029,752 | 0 | 28.89 | 0.00 | |||
| 245 | Unchanged named holdings | 1,252,435,645 | 0 | 59.60 | 0.00 | |||
| 268 | Total named holdings | 1,859,465,397 | 0 | 88.49 | 0.00 | |||
| 56 | Unnamed Investor Participants | 11,941,998 | 0 | 0.57 | 0.00 | |||
| 324 | Total securities in CCASS | 1,871,407,395 | 0 | 89.05 | 0.00 | |||
| Securities not in CCASS | 229,999,787 | 0 | 10.95 | 0.00 | ||||
| Issued securities | 2,101,407,182 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 25,216,310 |
| Turnover | 2,352,125 |
| Average price | 0.093 |
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