HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,689,849 | 30,000 | 1.29 | 0.01 | 2026-05-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,151,026 | 5,000 | 8.68 | 0.00 | 2026-05-05 | |
| 3 | B02093 | UPMAX SECURITIES LTD | 1,101 | -750 | 0.00 | -0.00 | 2026-05-05 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,724 | -2,500 | 0.00 | -0.00 | 2026-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,609,568 | -11,750 | 3.16 | -0.01 | 2026-05-05 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 131,067 | -20,000 | 0.06 | -0.01 | 2026-05-05 | |
| 6 | Total changed named holdings | 27,589,335 | 0 | 13.19 | 0.00 | |||
| 219 | Unchanged named holdings | 177,003,527 | 0 | 84.61 | 0.00 | |||
| 225 | Total named holdings | 204,592,862 | 0 | 97.79 | 0.00 | |||
| 41 | Unnamed Investor Participants | 128,541 | 0 | 0.06 | 0.00 | |||
| 266 | Total securities in CCASS | 204,721,403 | 0 | 97.85 | 0.00 | |||
| Securities not in CCASS | 4,489,050 | 0 | 2.15 | 0.00 | ||||
| Issued securities | 209,210,453 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-30 |
| Volume | 46,750 |
| Turnover | 13,180 |
| Average price | 0.282 |
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