CCASS Webbsite (Chinese Version)CHINESETAB                   
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亨泰消費品集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00197  2001-12-03    
Stock code:
From
to

CCASS holding changes from 2025-09-18 to 2025-09-19

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 B01564 農銀國際證券有限公司 3,707,186 560,000 2.08 0.31 2025-09-19
2 B01814 立橋證券有限公司 7,750,231 95,000 4.34 0.05 2025-09-19
3 C00019 THE HONGKONG AND SHANGHAI BANKING 8,494,789 -262 4.76 -0.00 2025-09-19
4 B01769 一中證券有限公司 4,597 -2,988 0.00 -0.00 2025-09-19
5 C00033 中國銀行(香港)有限公司 5,847,109 -16,750 3.27 -0.01 2025-09-19
6 B02142 老虎證券(香港)環球有限公司 2,665,000 -30,000 1.49 -0.02 2025-09-19
7 B01590 盈透證券香港有限公司 2,288,817 -55,000 1.28 -0.03 2025-09-19
8 B01955 富途證券國際(香港)有限公司 14,199,587 -75,000 7.95 -0.04 2025-09-19
9 B01654 中國國際金融香港證券有限公司 585,000 -120,000 0.33 -0.07 2025-09-19
10 B01224 MERRILL LYNCH FAR EAST LTD 175,704 -125,000 0.10 -0.07 2025-09-19
11 B01668 耀才證券國際(香港)有限公司 1,820,712 -230,000 1.02 -0.13 2025-09-19
11 Total changed named holdings 47,538,732 0 26.62 0.00
217 Unchanged named holdings 126,491,683 0 70.82 0.00
228 Total named holdings 174,030,415 0 97.44 0.00
42 Unnamed Investor Participants 128,543 0 0.07 0.00
270 Total securities in CCASS 174,158,958 0 97.51 0.00
Securities not in CCASS 4,446,495 0 2.49 0.00
Issued securities 178,605,453 0 100.00 0.00 31-八月-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-09-17
Volume682,012
Turnover299,684
Average price0.439

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