Talent Property Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0204  1997-09-29  1998-12-23  1999-01-04
SEHK main board 0760  1995-08-08    
SEHK main board 0759  1995-08-08  1997-08-04  1997-08-08
Stock code:

CCASS holdings on 2015-01-05

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 472,109,340
2 C00019 THE HONGKONG AND SHANGHAI BANKING 416,421,945
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 363,224,950
4 C00033 BANK OF CHINA (HONG KONG) LTD 215,800,990
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 150,998,560
6 C00018 HANG SENG BANK LTD 141,625,060
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 116,304,500
8 B01252 CORPORATE BROKERS LTD 101,627,150
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 64,140,000
10 B01183 CHONG HING SECURITIES LTD 38,448,080
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,656,010
12 B01727 ICBC (ASIA) SECURITIES LTD 36,475,350
13 B01284 HANG SENG SECURITIES LTD 34,713,030
14 B01636 BUSINESS SECURITIES LTD 34,227,500
15 B01338 EMPEROR SECURITIES LTD 31,657,500
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,230,000
17 B01610 KGI ASIA LTD 27,756,710
18 B01493 YARDLEY SECURITIES LTD 26,317,500
19 C00028 NANYANG COMMERCIAL BANK LTD 24,865,000
20 B01445 VICTORY SECURITIES CO LTD 22,620,000
21 B01633 ENLIGHTEN SECURITIES LTD 20,268,230
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,780,000
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,316,800
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,860,370
25 B01714 HEAD & SHOULDERS SECURITIES LTD 11,596,800
26 C00015 DBS BANK (HONG KONG) LTD 11,400,000
27 B01137 CHOW SANG SANG SECURITIES LTD 11,196,070
28 C00010 CITIBANK N.A. 10,342,540
29 C00037 SHANGHAI COMMERCIAL BANK LTD 10,271,430
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,600,000
31 B01353 UOB KAY HIAN (HONG KONG) LTD 8,947,860
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,421,420
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,041,850
34 B01184 QUAM SECURITIES LTD 6,278,500
35 B01423 PRUDENTIAL BROKERAGE LTD 6,092,500
36 B01564 ABCI SECURITIES CO LTD 5,689,640
37 B01659 CHEER UNION SECURITIES LTD 5,388,570
38 B01275 SANFULL SECURITIES LTD 4,845,000
39 B01416 VC BROKERAGE LTD 4,822,500
40 B01762 DBS VICKERS (HONG KONG) LTD 4,765,330
41 B01161 UBS SECURITIES HONG KONG LTD 4,695,000
42 B01253 STOCKWELL SECURITIES LTD 4,351,070
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,170,000
44 C00093 BNP PARIBAS 4,150,000
45 B01494 AUDREY CHOW SECURITIES LTD 4,080,000
46 B01606 EWARTON SECURITIES LTD 3,987,500
47 B01567 PRIME SECURITIES LTD 3,935,000
48 B01401 MEGABASE SECURITIES LTD 3,840,000
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,615,000
50 B01642 KMT SECURITIES LTD 3,542,500
51 B01584 CHIEF SECURITIES LTD 3,463,000
52 B01700 REALINK FINANCIAL TRADE LTD 3,345,000
53 B01324 FUNDERSTONE SECURITIES LTD 3,285,000
54 B01118 EAST ASIA SECURITIES CO LTD 3,147,000
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,135,000
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,836,960
57 B01686 FIRST SHANGHAI SECURITIES LTD 2,550,000
58 C00003 THE BANK OF EAST ASIA LTD 2,355,000
59 B01298 GET NICE SECURITIES LTD 1,982,500
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,950,000
61 B01695 DAH SING SECURITIES LTD 1,900,000
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,667,500
63 B01691 GREATER CHINA SECURITIES LTD 1,620,000
64 B01780 TUNG SHUN SECURITIES LTD 1,620,000
65 B01514 KARL-THOMSON SECURITIES CO LTD 1,532,280
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,530,000
67 B01625 METRO CAPITAL SECURITIES LTD 1,515,000
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,515,000
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,482,500
70 B01607 RHB SECURITIES HONG KONG LTD 1,470,000
71 B01570 GOLDENWAY SECURITIES CO LTD 1,467,500
72 B01577 YF SECURITIES CO LTD 1,441,420
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,407,500
74 B01119 CELESTIAL SECURITIES LTD 1,329,140
75 B01158 SOLID KING SECURITIES LTD 1,322,500
76 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,240,000
77 B01673 FULBRIGHT SECURITIES LTD 1,230,000
78 B01818 I-ACCESS INVESTORS LTD 1,230,000
79 B01615 KAM FAI SECURITIES CO LTD 1,225,000
80 C00048 CHIYU BANKING CORPORATION LTD 1,219,000
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,218,000
82 B01927 KINGKEY SECURITIES GROUP LTD 1,200,000
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,170,000
84 B01743 CEPA ALLIANCE SECURITIES LTD 1,140,000
85 B01267 WINFULL SECURITIES LTD 1,115,000
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,057,500
87 B01785 PARTNERS CAPITAL SECURITIES LTD 990,000
88 B01868 JIMEI SECURITIES LTD 975,000
89 B01632 WAI FAT SECURITIES LTD 945,000
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 885,000
91 B01433 HING WAI ALLIED SECURITIES LTD 830,000
92 B01444 YUEXING SECURITIES COMPANY LTD 812,500
93 B01708 ROSA SECURITIES LTD 765,000
94 B01769 ONE CHINA SECURITIES LTD 754,105
95 B01457 MARS SECURITIES CO LTD 750,000
96 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 735,000
97 C00088 CHINA MERCHANTS BANK CO LTD 675,000
98 B01809 CHINA SYSTEM SECURITIES LTD 660,000
99 B01470 HUNG SING SECURITIES LTD 660,000
100 B01460 BERICH BROKERAGE LTD 655,500
101 B01320 LUEN FAT SECURITIES CO LTD 633,000
102 B01264 MIB SECURITIES (HONG KONG) LTD 632,500
103 B01260 LAMTEX SECURITIES LTD 630,000
104 B01340 LEHIN SECURITIES LTD 606,880
105 B01923 RUISEN PORT SECURITIES LTD 600,000
106 B01938 CHINA INDUSTRIAL SECURITIES 585,000
107 B01356 DELTA ASIA SECURITIES LTD 584,500
108 B01351 WING FUNG SECURITIES LTD 577,500
109 B01455 NATIONAL RESOURCES SECURITIES LTD 510,000
110 C00041 OCBC BANK (HONG KONG) LTD 507,070
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 480,500
112 B01289 SOUTH CHINA SECURITIES LTD 480,030
113 B01173 RIFA SECURITIES LTD 475,000
114 B01483 BULLISH SECURITIES LTD 435,000
115 B01740 WIN SECURITIES LTD 428,710
116 B01129 WOCOM SECURITIES LTD 422,500
117 B01761 KO'S BROTHER SECURITIES CO LTD 408,000
118 B01666 GLORY SUN SECURITIES LTD 405,000
119 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 405,000
120 B01550 HUAYU SECURITIES LTD 390,000
121 B01585 SINO GRADE SECURITIES LTD 356,780
122 B01272 FB SECURITIES (HONG KONG) LTD 351,430
123 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 340,000
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 323,000
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 319,550
126 B01684 WANG ON SECURITIES LTD 315,000
127 B01789 HO FUNG SHARES INVESTMENT LTD 311,370
128 B01765 PROMISING SECURITIES CO LTD 292,500
129 B01175 F. R. ZIMMERN LTD 270,000
130 B01217 TAIPING SECURITIES (HK) CO LTD 267,850
131 B01510 ORIENTAL PATRON SECURITIES LTD 267,500
132 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 255,000
133 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 255,000
134 B01601 CSC SECURITIES (HK) LTD 242,500
135 B01813 CCB INTERNATIONAL SECURITIES LTD 240,000
136 B01886 CNI SECURITIES GROUP LTD 240,000
137 B01247 KWAI HUNG SECURITIES CO LTD 230,000
138 B01407 WIN WONG SECURITIES LTD 227,500
139 B01198 PO KAY SECURITIES & SHARES CO LTD 225,000
140 B01665 WINSOME STOCK CO LTD 225,000
141 B01473 SUNNY WORLD INVESTMENT LTD 220,000
142 B01450 DL BROKERAGE LTD 217,500
143 B01212 HENYEP SECURITIES LTD 207,500
144 B01638 KILMOREY SECURITIES LTD 200,000
145 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 195,000
146 B01556 LUK FOOK SECURITIES (HK) LTD 195,000
147 B01181 FOSUN INTERNATIONAL SECURITIES LTD 185,000
148 B01543 KWONG FAT HONG (SECURITIES) LTD 169,470
149 B01209 MASON SECURITIES LTD 163,500
150 B01843 TELECOM KING SECURITIES LTD 160,000
151 B01722 CTW SECURITIES LTD 155,000
152 B01546 WO FUNG SECURITIES CO LTD 154,000
153 B01280 WING FAT SECURITIES LTD 151,780
154 B01725 GT CAPITAL LTD 150,000
155 B01752 HOI SANG SECURITIES LTD 150,000
156 B01438 KINGSTON SECURITIES LTD 150,000
157 B01940 SOFI SECURITIES (HONG KONG) LTD 145,000
158 B01685 ARK SECURITIES (HONG KONG) LTD 135,000
159 B01909 SHENG YUAN SECURITIES LTD 135,000
160 B01509 UNICORN SECURITIES CO LTD 135,000
161 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 131,350
162 B01290 SPS SECURITIES LTD 125,000
163 B01213 MONEYMORE SECURITIES LTD 122,710
164 B01941 CENTALINE SECURITIES LTD 120,000
165 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,000
166 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000
167 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000
168 B01788 SUNRISE SECURITIES LTD 117,500
169 B01597 TIMES SECURITIES CO LTD 115,000
170 B01511 TAT LEE SECURITIES CO LTD 110,000
171 B01421 ONEPLATFORM SECURITIES LTD 105,000
172 B01472 SUN GROWTH SECURITIES LTD 105,000
173 B01575 MASTER TRADEMORE SECURITIES LTD 96,500
174 B01277 BRADBURY SECURITIES LTD 90,000
175 B01721 HUA NAN SECURITIES (HK) LTD 90,000
176 B01376 PUBLIC SECURITIES LTD 90,000
177 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 90,000
178 B01741 SINOMAX SECURITIES LTD 90,000
179 B01917 CHINA TIMES SECURITIES LTD 79,000
180 B01240 TSUN CHI YUEN SECURITIES CO LTD 77,660
181 B01374 PO LEE SECURITIES LTD 75,000
182 B01343 CELETIO INVESTMENTS LTD 63,000
183 B01967 YUNFENG SECURITIES LTD 62,500
184 B01696 HANTEC SECURITIES CO LTD 60,000
185 B01862 ORIENTAL WEALTH SECURITIES LTD 60,000
186 B01653 WAI MAN STOCK & SHARES CO LTD 60,000
187 B01415 TARZAN STOCK & SHARES LTD 55,000
188 B01674 HONGKONG BAY SECURITIES LTD 50,000
189 B01776 AIF SECURITIES LTD 47,500
190 B01427 TSE'S SECURITIES LTD 47,500
191 B01123 HING WONG SECURITIES LTD 45,000
192 B01437 SINO CAPITAL SECURITIES LTD 45,000
193 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,500
194 C00097 ABN AMRO BANK N.V. 39,280
195 B01469 KAISER SECURITIES LTD 38,000
196 B01749 TANG KEE SECURITIES LTD 37,750
197 B01428 HIP HING SECURITIES LTD 37,500
198 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 35,000
199 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 35,000
200 B01640 BEIJING SECURITIES LTD 30,000
201 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000
202 B01641 FULL WIN SECURITIES LTD 30,000
203 B01831 NERICO BROTHERS LTD 30,000
204 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
205 B01679 TAI FUNG SECURITIES LTD 30,000
206 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 25,000
207 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 23,210
208 B01552 CARRIER STOCK INVESTMENT CO LTD 17,500
209 B01373 CHRISTFUND SECURITIES LTD 17,500
210 B01328 BAN HIN SECURITIES CO LTD 16,070
211 B01803 RICH BAY SECURITIES LTD 15,710
212 B01661 HERMES SECURITIES LTD 15,000
213 C00042 CMB WING LUNG BANK LTD 12,500
214 B01259 FAIR EAGLE SECURITIES CO LTD 12,500
215 B01141 FE SECURITIES LTD 12,500
216 B01525 KEE CHEONG SECURITIES CO LTD 12,500
217 B01238 TAI YIP STOCK CO LTD 12,500
218 B01540 UPBEST SECURITIES CO LTD 12,500
219 B01322 WATON SECURITIES INTERNATIONAL LIMITED 12,500
220 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
221 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,500
222 B01547 KWOK HING SECURITIES LTD 10,000
223 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
224 B01773 TOYO SECURITIES ASIA LTD 10,000
225 B01535 WING YEE SECURITIES CO LTD 10,000
226 B01631 PLANETREE SECURITIES LTD 9,280
227 B01258 CHINA POINT STOCK BROKERS LTD 7,500
228 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,500
229 B01651 MING HON SECURITIES LTD 5,000
230 B01716 ORIENT SECURITIES LTD 5,000
231 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,000
232 B01802 REDFORD SECURITIES LTD 5,000
233 B01392 TAIFAIR SECURITIES LTD 5,000
234 B01410 WINGS SECURITIES (HK) LTD 5,000
235 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000
236 B01434 BEEVEST SECURITIES LTD 2,500
237 B01346 CHINA PACIFIC SECURITIES LTD 2,500
238 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,500
239 B01559 WISETRADE SECURITIES LTD 2,500
240 B01458 YICKO SECURITIES LTD 1,500
241 B01853 CMBC SECURITIES CO LTD 1,190
242 None HONG KONG SECURITIES CLEARING CO. LTD. 560

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top