Taste•Gourmet Group Limited

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8371  2018-01-17    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 2025-10-02 MIB SECURITIES (HONG KONG) LTD 1.05 2025-09-25
2 2025-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2024-02-07
3 2025-09-19 MIB SECURITIES (HONG KONG) LTD -0.33 2025-09-17
4 2025-09-18 THE HONGKONG AND SHANGHAI BANKING 0.46 2025-09-16
5 2025-09-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 2025-09-16
6 2025-09-17 MIB SECURITIES (HONG KONG) LTD 1.05 2025-09-16
7 2025-08-08 MIB SECURITIES (HONG KONG) LTD 1.49 2025-08-07
8 2025-07-09 MIB SECURITIES (HONG KONG) LTD 0.92 2022-03-15
9 2025-06-13 CMB WING LUNG BANK LTD 0.41 2025-05-29
10 2025-06-13 INTERACTIVE BROKERS HONG KONG LTD -0.36 2025-06-12
11 2024-11-29 CITIBANK N.A. -0.25 2024-11-28
12 2024-05-02 CMB WING LUNG BANK LTD 0.27 2024-04-30
13 2024-04-30 CMB WING LUNG BANK LTD 0.53 2024-04-29
14 2024-04-30 INTERACTIVE BROKERS HONG KONG LTD -0.51 2024-04-29
15 2024-04-25 CMB WING LUNG BANK LTD 0.42 2024-04-24
16 2024-04-25 INTERACTIVE BROKERS HONG KONG LTD -0.42 2024-04-24
17 2023-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.26 2023-12-28
18 2023-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2023-12-28
19 2023-12-28 INTERACTIVE BROKERS HONG KONG LTD 0.27 2023-12-22
20 2023-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2023-12-27
21 2023-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.30 2023-12-20
22 2023-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2023-12-14
23 2023-11-03 EVERBRIGHT SECURITIES INVESTMENT 0.50 2023-11-01
24 2023-10-18 EVERBRIGHT SECURITIES INVESTMENT -0.53 2023-09-25
25 2023-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.53 2023-06-15
26 2023-06-12 EVERBRIGHT SECURITIES INVESTMENT 0.40 2023-05-25
27 2023-05-12 THE BANK OF EAST ASIA LTD -0.53 2023-05-11
28 2023-04-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 2022-09-26
29 2023-03-31 INTERACTIVE BROKERS HONG KONG LTD -0.27 2023-03-23
30 2022-10-27 THE HONGKONG AND SHANGHAI BANKING -2.19 2022-10-20
31 2022-10-12 THE HONGKONG AND SHANGHAI BANKING 0.58 2022-10-10
32 2022-10-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 2022-10-07
33 2022-10-07 THE HONGKONG AND SHANGHAI BANKING 0.76 2022-10-06
34 2022-10-07 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.57 2022-10-06
35 2022-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 2022-10-05
36 2022-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 2020-11-16
37 2022-09-27 INTERACTIVE BROKERS HONG KONG LTD 2.97 2022-09-26
38 2022-09-27 DBS BANK LTD -2.97 2022-06-06
39 2022-06-06 EVERBRIGHT SECURITIES INVESTMENT 0.26 2022-05-03
40 2022-04-11 DBS BANK LTD 2.98 2022-03-17
41 2022-04-11 DBS BANK (HONG KONG) LTD -2.97 2022-03-21
42 2022-03-21 DBS BANK (HONG KONG) LTD 2.97 2022-03-18
43 2022-03-21 EVERBRIGHT SECURITIES INVESTMENT -2.97 2022-03-17
44 2022-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 2022-01-24
45 2022-01-28 JPMORGAN CHASE BANK, NATIONAL -1.55 2022-01-27
46 2022-01-20 HANG SENG BANK LTD 0.31 2018-07-11
47 2022-01-20 BANK OF CHINA (HONG KONG) LTD -0.31 2022-01-12
48 2021-10-22 EVERBRIGHT SECURITIES INVESTMENT 3.10 2021-10-20
49 2021-10-22 JPMORGAN CHASE BANK, NATIONAL -3.19 2020-07-16
50 2021-09-30 CMBC SECURITIES CO LTD 0.65
51 2021-09-30 THE HONGKONG AND SHANGHAI BANKING -0.65 2021-09-28
52 2021-06-22 THE HONGKONG AND SHANGHAI BANKING 0.31 2021-06-21
53 2021-06-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 2020-11-16
54 2021-06-03 BANK OF CHINA (HONG KONG) LTD -0.26 2021-06-01
55 2021-04-29 THE HONGKONG AND SHANGHAI BANKING -0.25 2021-04-22
56 2021-04-28 CITIBANK N.A. 0.39 2021-04-22
57 2021-04-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 2021-04-09
58 2021-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 2021-04-08
59 2021-04-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 2020-07-20
60 2020-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 2020-07-30
61 2020-11-16 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 2020-11-02
62 2020-11-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.11 2018-03-26
63 2020-09-01 EVERBRIGHT SECURITIES INVESTMENT 0.25 2020-08-20
64 2020-07-16 THE HONGKONG AND SHANGHAI BANKING 1.58 2020-07-15
65 2020-07-16 JPMORGAN CHASE BANK, NATIONAL -1.36 2018-10-29
66 2020-07-14 CGS INTERNATIONAL SECURITIES HK LTD 0.27 2018-10-05
67 2020-07-14 HANG SENG SECURITIES LTD 0.26 2020-07-13
68 2020-07-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 2020-07-10
69 2020-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 2020-07-10
70 2020-07-13 UOB KAY HIAN (HONG KONG) LTD -0.32 2020-07-09
71 2020-07-10 BANK OF CHINA (HONG KONG) LTD 0.78 2020-07-09
72 2020-07-10 HANG SENG SECURITIES LTD 0.25 2020-07-09
73 2020-07-10 CELESTIAL SECURITIES LTD -0.26 2020-07-08
74 2020-07-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.05 2020-07-09
75 2020-07-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 2020-07-08
76 2020-07-09 BANK OF CHINA (HONG KONG) LTD -0.37 2020-07-08
77 2020-07-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.94 2020-07-07
78 2020-07-08 FOSUN INTERNATIONAL SECURITIES LTD -2.04 2020-07-07
79 2020-07-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 2020-06-30
80 2020-07-07 FOSUN INTERNATIONAL SECURITIES LTD -0.53 2020-05-14
81 2020-06-29 EVERBRIGHT SECURITIES INVESTMENT -1.38 2020-04-09
82 2019-07-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 2019-07-22
83 2019-07-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.76 2019-07-04
84 2019-07-05 FOSUN INTERNATIONAL SECURITIES LTD -0.64 2019-04-17
85 2019-04-24 INTERACTIVE BROKERS HONG KONG LTD 0.41 2019-03-25
86 2019-04-24 CITIBANK N.A. -0.38 2019-04-15
87 2019-04-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.26 2019-04-12
88 2019-04-17 FOSUN INTERNATIONAL SECURITIES LTD -1.26 2019-04-12
89 2019-04-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.75 2018-01-17
90 2019-04-12 FOSUN INTERNATIONAL SECURITIES LTD -0.75 2019-03-28
91 2019-04-03 THE HONGKONG AND SHANGHAI BANKING -3.51 2019-03-28
92 2019-04-02 CITIBANK N.A. 0.38 2019-03-26
93 2019-03-27 THE HONGKONG AND SHANGHAI BANKING 0.31 2019-03-26
94 2019-03-27 FOSUN INTERNATIONAL SECURITIES LTD -0.30 2019-03-26
95 2019-03-26 THE HONGKONG AND SHANGHAI BANKING 0.61 2019-03-25
96 2019-03-26 FOSUN INTERNATIONAL SECURITIES LTD -0.61 2019-03-25
97 2019-03-25 THE HONGKONG AND SHANGHAI BANKING 0.71 2019-03-22
98 2019-03-25 FOSUN INTERNATIONAL SECURITIES LTD -0.74 2019-03-22
99 2019-03-22 THE HONGKONG AND SHANGHAI BANKING 0.53 2019-03-21
100 2019-03-22 FOSUN INTERNATIONAL SECURITIES LTD -0.51 2019-03-21
101 2019-03-21 THE HONGKONG AND SHANGHAI BANKING 0.70 2019-03-20
102 2019-03-21 FOSUN INTERNATIONAL SECURITIES LTD -0.69 2019-03-20
103 2019-03-20 THE HONGKONG AND SHANGHAI BANKING 0.54 2019-03-13
104 2019-03-20 FOSUN INTERNATIONAL SECURITIES LTD -0.51 2019-01-04
105 2019-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 2019-03-05
106 2019-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.39 2019-01-24
107 2019-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2019-01-04
108 2019-01-04 FOSUN INTERNATIONAL SECURITIES LTD 0.74 2019-01-03
109 2019-01-04 UOB KAY HIAN (HONG KONG) LTD -0.76 2019-01-03
110 2018-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 2018-08-17
111 2018-08-17 THE HONGKONG AND SHANGHAI BANKING 0.30 2018-08-16
112 2018-08-06 FOSUN INTERNATIONAL SECURITIES LTD 6.03 2018-07-25
113 2018-08-06 UOB KAY HIAN (HONG KONG) LTD -6.00 2018-08-03
114 2018-07-25 THE HONGKONG AND SHANGHAI BANKING -1.62 2018-07-11
115 2018-07-20 FOSUN INTERNATIONAL SECURITIES LTD 1.24 2018-07-18
116 2018-07-20 UOB KAY HIAN (HONG KONG) LTD -1.24 2018-07-18
117 2018-07-18 FOSUN INTERNATIONAL SECURITIES LTD 0.67
118 2018-07-18 UOB KAY HIAN (HONG KONG) LTD -0.66 2018-07-13
119 2018-07-06 THE HONGKONG AND SHANGHAI BANKING 0.25 2018-07-05
120 2018-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2018-07-05
121 2018-07-05 JPMORGAN CHASE BANK, NATIONAL 6.08
122 2018-07-05 UOB KAY HIAN (HONG KONG) LTD -6.14 2018-07-04
123 2018-06-26 THE HONGKONG AND SHANGHAI BANKING 0.51 2018-06-25
124 2018-06-26 DEUTSCHE BANK AG -0.26 2018-01-17
125 2018-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2018-04-30
126 2018-04-06 DBS BANK LTD 0.40 2018-01-17
127 2018-04-06 UOB KAY HIAN (HONG KONG) LTD -0.40 2018-04-04
128 2018-03-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 2018-02-28
129 2018-02-07 UOB KAY HIAN (HONG KONG) LTD 0.33 2018-02-06
130 2018-02-07 DEUTSCHE SECURITIES ASIA LTD -0.43 2018-01-17
131 2018-01-29 EVERBRIGHT SECURITIES INVESTMENT 3.26 2018-01-26
132 2018-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 2018-01-22
133 2018-01-23 CITIBANK N.A. 0.26 2018-01-22
134 2018-01-23 PHILLIP SECURITIES (HONG KONG) LTD -0.34 2018-01-22
135 2018-01-23 PRESIDENT SECURITIES (HONG KONG) LTD -0.40 2018-01-22
136 2018-01-23 UOB KAY HIAN (HONG KONG) LTD -0.51 2018-01-22
137 2018-01-22 UOB KAY HIAN (HONG KONG) LTD 0.90 2018-01-19
138 2018-01-22 PHILLIP SECURITIES (HONG KONG) LTD -0.34 2018-01-19
139 2018-01-19 UOB KAY HIAN (HONG KONG) LTD 6.06 2018-01-17
140 2018-01-19 I-ACCESS INVESTORS LTD -0.33 2018-01-17
141 2018-01-19 FUTU SECURITIES INTERNATIONAL -0.70 2018-01-17
142 2018-01-19 PRESIDENT SECURITIES (HONG KONG) LTD -0.92 2018-01-17
143 2018-01-19 KGI ASIA LTD -1.03 2018-01-17
144 2018-01-19 PHILLIP SECURITIES (HONG KONG) LTD -2.44 2018-01-17
145 2018-01-17 UOB KAY HIAN (HONG KONG) LTD 10.92
146 2018-01-17 PHILLIP SECURITIES (HONG KONG) LTD 3.47
147 2018-01-17 PRESIDENT SECURITIES (HONG KONG) LTD 1.46
148 2018-01-17 KGI ASIA LTD 1.30
149 2018-01-17 FUTU SECURITIES INTERNATIONAL 1.04
150 2018-01-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.77
151 2018-01-17 I-ACCESS INVESTORS LTD 0.59
152 2018-01-17 THE HONGKONG AND SHANGHAI BANKING 0.50
153 2018-01-17 BANK OF CHINA (HONG KONG) LTD 0.50
154 2018-01-17 DEUTSCHE SECURITIES ASIA LTD 0.43
155 2018-01-17 DBS BANK LTD 0.37
156 2018-01-17 CHIEF SECURITIES LTD 0.32
157 2018-01-17 DEUTSCHE BANK AG 0.26

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