HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,015,514 | 45,000 | 0.49 | 0.02 | 2026-07-03 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,819 | 250 | 0.00 | 0.00 | 2026-07-03 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,050,310 | -2 | 0.50 | -0.00 | 2026-07-03 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 856 | -248 | 0.00 | -0.00 | 2026-07-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,849 | -45,000 | 0.23 | -0.02 | 2026-07-03 | |
| 5 | Total changed named holdings | 2,551,348 | 0 | 1.22 | 0.00 | |||
| 220 | Unchanged named holdings | 202,008,929 | 0 | 96.56 | 0.00 | |||
| 225 | Total named holdings | 204,560,277 | 0 | 97.78 | 0.00 | |||
| 40 | Unnamed Investor Participants | 127,007 | 0 | 0.06 | 0.00 | |||
| 265 | Total securities in CCASS | 204,687,284 | 0 | 97.84 | 0.00 | |||
| Securities not in CCASS | 4,523,169 | 0 | 2.16 | 0.00 | ||||
| Issued securities | 209,210,453 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 45,250 |
| Turnover | 12,440 |
| Average price | 0.275 |
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