HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,643,250 | 1,820,000 | 0.25 | 0.10 | 2021-03-08 | |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,310,500 | 795,000 | 0.28 | 0.04 | 2021-03-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 104,198,149 | 625,000 | 5.56 | 0.03 | 2021-03-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,325,833 | 425,000 | 3.17 | 0.02 | 2021-03-08 | |
| 5 | B01610 | KGI ASIA LTD | 60,413,812 | 255,000 | 3.23 | 0.01 | 2021-03-08 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,722,562 | 235,000 | 0.25 | 0.01 | 2021-03-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,367,488 | 145,000 | 4.02 | 0.01 | 2021-03-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,481,418 | 140,000 | 0.13 | 0.01 | 2021-03-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,753,908 | 80,000 | 0.57 | 0.00 | 2021-03-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,063,816 | 70,000 | 0.32 | 0.00 | 2021-03-08 | |
| 11 | C00010 | CITIBANK N.A. | 31,174,435 | -150 | 1.66 | -0.00 | 2021-03-08 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 823,015 | -876 | 0.04 | -0.00 | 2021-03-08 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,207,595 | -5,000 | 0.06 | -0.00 | 2021-03-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,338,999 | -20,000 | 0.39 | -0.00 | 2021-03-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,255,189 | -98,974 | 6.58 | -0.01 | 2021-03-08 | |
| 16 | C00093 | BNP PARIBAS | 16,425,329 | -105,000 | 0.88 | -0.01 | 2021-03-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,556,796 | -480,000 | 0.19 | -0.03 | 2021-03-08 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 5,177,403 | -1,880,000 | 0.28 | -0.10 | 2021-03-08 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,735,770 | -2,000,000 | 0.31 | -0.11 | 2021-03-08 | |
| 19 | Total changed named holdings | 527,975,267 | 0 | 28.19 | 0.00 | |||
| 254 | Unchanged named holdings | 1,338,275,955 | 0 | 71.46 | 0.00 | |||
| 273 | Total named holdings | 1,866,251,222 | 0 | 99.66 | 0.00 | |||
| 57 | Unnamed Investor Participants | 5,232,207 | 0 | 0.28 | 0.00 | |||
| 330 | Total securities in CCASS | 1,871,483,429 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,212,753 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,872,696,182 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 4,974,124 |
| Turnover | 424,955 |
| Average price | 0.085 |
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