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 2015-08-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 488,532,045
2 B01130 BOCI SECURITIES LTD 485,894,340
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 375,754,950
4 C00033 BANK OF CHINA (HONG KONG) LTD 240,272,850
5 C00018 HANG SENG BANK LTD 177,711,450
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 147,863,560
7 B01252 CORPORATE BROKERS LTD 102,092,150
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 88,052,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,785,000
10 B01610 KGI ASIA LTD 33,276,710
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,320,000
12 B01183 CHONG HING SECURITIES LTD 28,983,080
13 B01338 EMPEROR SECURITIES LTD 28,582,500
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,901,010
15 B01636 BUSINESS SECURITIES LTD 22,932,500
16 B01633 ENLIGHTEN SECURITIES LTD 21,275,030
17 C00028 NANYANG COMMERCIAL BANK LTD 21,115,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,640,000
19 B01284 HANG SENG SECURITIES LTD 16,571,640
20 B01445 VICTORY SECURITIES CO LTD 15,195,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 14,946,430
22 B01584 CHIEF SECURITIES LTD 14,833,000
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,326,850
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,870,000
25 C00010 CITIBANK N.A. 11,677,540
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,306,420
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,030,370
28 B01727 ICBC (ASIA) SECURITIES LTD 10,330,350
29 C00015 DBS BANK (HONG KONG) LTD 10,125,000
30 B01137 CHOW SANG SANG SECURITIES LTD 8,507,500
31 B01493 YARDLEY SECURITIES LTD 8,452,500
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,191,800
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,482,500
34 B01438 KINGSTON SECURITIES LTD 7,365,000
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,825,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 6,350,000
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,331,960
38 B01570 GOLDENWAY SECURITIES CO LTD 5,392,500
39 B01275 SANFULL SECURITIES LTD 4,800,000
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,667,500
41 C00088 CHINA MERCHANTS BANK CO LTD 4,470,000
42 B01184 QUAM SECURITIES LTD 4,313,500
43 B01762 DBS VICKERS (HONG KONG) LTD 4,195,330
44 B01606 EWARTON SECURITIES LTD 4,077,500
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,035,000
46 B01567 PRIME SECURITIES LTD 3,950,000
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,720,000
48 C00093 BNP PARIBAS 3,520,000
49 B01494 AUDREY CHOW SECURITIES LTD 3,480,000
50 B01423 PRUDENTIAL BROKERAGE LTD 3,377,500
51 B01118 EAST ASIA SECURITIES CO LTD 3,327,000
52 B01700 REALINK FINANCIAL TRADE LTD 3,210,000
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,197,860
54 B01416 VC BROKERAGE LTD 3,142,500
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,135,000
56 B01324 FUNDERSTONE SECURITIES LTD 2,760,000
57 B01673 FULBRIGHT SECURITIES LTD 2,685,000
58 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,675,000
59 B01686 FIRST SHANGHAI SECURITIES LTD 2,640,000
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,640,000
61 B01642 KMT SECURITIES LTD 2,612,500
62 C00048 CHIYU BANKING CORPORATION LTD 2,484,000
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,400,000
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,250,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,112,500
66 B01631 PLANETREE SECURITIES LTD 2,019,280
67 B01161 UBS SECURITIES HONG KONG LTD 1,965,000
68 B01740 WIN SECURITIES LTD 1,943,710
69 C00003 THE BANK OF EAST ASIA LTD 1,890,000
70 B01577 YF SECURITIES CO LTD 1,816,420
71 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,725,000
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,668,000
73 B01691 GREATER CHINA SECURITIES LTD 1,620,000
74 B01955 FUTU SECURITIES INTERNATIONAL 1,530,000
75 B01224 MERRILL LYNCH FAR EAST LTD 1,515,000
76 B01818 I-ACCESS INVESTORS LTD 1,500,000
77 B01564 ABCI SECURITIES CO LTD 1,369,640
78 B01514 KARL-THOMSON SECURITIES CO LTD 1,367,280
79 B01253 STOCKWELL SECURITIES LTD 1,366,070
80 B01389 ZHONGRONG PT SECURITIES LTD 1,305,000
81 B01765 PROMISING SECURITIES CO LTD 1,297,500
82 B01414 EVERHOT SECURITIES LTD 1,275,000
83 B01289 SOUTH CHINA SECURITIES LTD 1,260,030
84 B01695 DAH SING SECURITIES LTD 1,255,000
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,253,000
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,167,500
87 B01901 CMB INTERNATIONAL SECURITIES LTD 1,110,000
88 B01607 RHB SECURITIES HONG KONG LTD 1,050,000
89 B01540 UPBEST SECURITIES CO LTD 1,032,500
90 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,032,500
91 B01298 GET NICE SECURITIES LTD 1,022,500
92 B01785 PARTNERS CAPITAL SECURITIES LTD 990,000
93 B01119 CELESTIAL SECURITIES LTD 969,140
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 915,000
95 B01625 METRO CAPITAL SECURITIES LTD 885,000
96 B01875 GUODU SECURITIES (HONG KONG) LTD 870,000
97 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 825,000
98 B01213 MONEYMORE SECURITIES LTD 812,710
99 B01708 ROSA SECURITIES LTD 765,000
100 B01457 MARS SECURITIES CO LTD 750,000
101 B01433 HING WAI ALLIED SECURITIES LTD 725,000
102 B01267 WINFULL SECURITIES LTD 665,000
103 B01470 HUNG SING SECURITIES LTD 660,000
104 B01460 BERICH BROKERAGE LTD 655,500
105 B01260 LAMTEX SECURITIES LTD 630,000
106 B01264 MIB SECURITIES (HONG KONG) LTD 617,500
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 615,500
108 B01271 HANG TAI SECURITIES LTD 615,000
109 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 610,000
110 B01272 FB SECURITIES (HONG KONG) LTD 606,430
111 B01230 GAOYU SECURITIES LIMITED 600,000
112 B01173 RIFA SECURITIES LTD 520,000
113 B01455 NATIONAL RESOURCES SECURITIES LTD 510,000
114 C00041 OCBC BANK (HONG KONG) LTD 507,070
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 484,550
116 B01373 CHRISTFUND SECURITIES LTD 467,500
117 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 426,500
118 B01356 DELTA ASIA SECURITIES LTD 419,500
119 B01843 TELECOM KING SECURITIES LTD 415,000
120 B01666 GLORY SUN SECURITIES LTD 405,000
121 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 405,000
122 B01280 WING FAT SECURITIES LTD 397,500
123 B01198 PO KAY SECURITIES & SHARES CO LTD 375,000
124 B01962 CHINA SECURITIES (INTERNATIONAL) 360,000
125 B01868 JIMEI SECURITIES LTD 330,000
126 B01158 SOLID KING SECURITIES LTD 317,500
127 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 315,000
128 B01684 WANG ON SECURITIES LTD 315,000
129 B01638 KILMOREY SECURITIES LTD 305,000
130 B01407 WIN WONG SECURITIES LTD 303,500
131 B01320 LUEN FAT SECURITIES CO LTD 303,000
132 B01497 SINOPAC SECURITIES (ASIA) LTD 300,000
133 B01472 SUN GROWTH SECURITIES LTD 300,000
134 B01439 TAI TAK SECURITIES (ASIA) LTD 300,000
135 B01632 WAI FAT SECURITIES LTD 300,000
136 B01761 KO'S BROTHER SECURITIES CO LTD 288,000
137 B01175 F. R. ZIMMERN LTD 270,000
138 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 270,000
139 B01510 ORIENTAL PATRON SECURITIES LTD 267,500
140 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 265,000
141 B01247 KWAI HUNG SECURITIES CO LTD 260,000
142 B01789 HO FUNG SHARES INVESTMENT LTD 251,370
143 B01601 CSC SECURITIES (HK) LTD 242,500
144 B01813 CCB INTERNATIONAL SECURITIES LTD 240,000
145 B01615 KAM FAI SECURITIES CO LTD 235,000
146 B01217 TAIPING SECURITIES (HK) CO LTD 227,850
147 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 225,000
148 B01473 SUNNY WORLD INVESTMENT LTD 220,000
149 B01803 RICH BAY SECURITIES LTD 210,710
150 B01277 BRADBURY SECURITIES LTD 210,000
151 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 210,000
152 B01917 CHINA TIMES SECURITIES LTD 199,000
153 B01685 ARK SECURITIES (HONG KONG) LTD 195,000
154 B01427 TSE'S SECURITIES LTD 195,000
155 B01780 TUNG SHUN SECURITIES LTD 195,000
156 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 190,000
157 B01129 WOCOM SECURITIES LTD 182,500
158 B01809 CHINA SYSTEM SECURITIES LTD 180,000
159 B01543 KWONG FAT HONG (SECURITIES) LTD 169,470
160 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 165,000
161 B01511 TAT LEE SECURITIES CO LTD 155,000
162 B01725 GT CAPITAL LTD 150,000
163 B01696 HANTEC SECURITIES CO LTD 150,000
164 B01752 HOI SANG SECURITIES LTD 150,000
165 B01425 WELLFULL SECURITIES CO LTD 150,000
166 B01977 ZHONGCAI SECURITIES LTD 150,000
167 B01940 SOFI SECURITIES (HONG KONG) LTD 145,000
168 B01329 BLOOMYEARS LTD 135,000
169 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 135,000
170 B01909 SHENG YUAN SECURITIES LTD 135,000
171 B01509 UNICORN SECURITIES CO LTD 135,000
172 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 131,350
173 B01597 TIMES SECURITIES CO LTD 130,000
174 B01181 FOSUN INTERNATIONAL SECURITIES LTD 125,000
175 B01659 CHEER UNION SECURITIES LTD 123,570
176 B01444 YUEXING SECURITIES COMPANY LTD 122,500
177 B01501 GOLDRIDE SECURITIES LTD 120,000
178 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,000
179 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000
180 B01341 TUNG TAI SECURITIES CO LTD 120,000
181 B01788 SUNRISE SECURITIES LTD 117,500
182 B01575 MASTER TRADEMORE SECURITIES LTD 111,500
183 B01410 WINGS SECURITIES (HK) LTD 110,000
184 B01585 SINO GRADE SECURITIES LTD 109,280
185 B01458 YICKO SECURITIES LTD 106,500
186 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 105,000
187 B01556 LUK FOOK SECURITIES (HK) LTD 105,000
188 B01209 MASON SECURITIES LTD 105,000
189 B01421 ONEPLATFORM SECURITIES LTD 105,000
190 B01848 CATHAY SECURITIES (HONG KONG) LTD 90,000
191 B01743 CEPA ALLIANCE SECURITIES LTD 90,000
192 B01721 HUA NAN SECURITIES (HK) LTD 90,000
193 B01550 HUAYU SECURITIES LTD 90,000
194 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 90,000
195 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 90,000
196 B01340 LEHIN SECURITIES LTD 81,880
197 B01290 SPS SECURITIES LTD 80,000
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 79,050
199 B01831 NERICO BROTHERS LTD 75,000
200 B01653 WAI MAN STOCK & SHARES CO LTD 75,000
201 B01749 TANG KEE SECURITIES LTD 67,750
202 B01343 CELETIO INVESTMENTS LTD 63,000
203 B01967 YUNFENG SECURITIES LTD 62,500
204 B01662 BOKHARY SECURITIES LTD 60,000
205 B01624 CHINA GUARD INVESTMENTS LTD 60,000
206 B01415 TARZAN STOCK & SHARES LTD 55,000
207 B01674 HONGKONG BAY SECURITIES LTD 50,000
208 B01776 AIF SECURITIES LTD 47,500
209 B01437 SINO CAPITAL SECURITIES LTD 45,000
210 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,500
211 C00097 ABN AMRO BANK N.V. 39,280
212 B01469 KAISER SECURITIES LTD 38,000
213 B01428 HIP HING SECURITIES LTD 37,500
214 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 35,000
215 B01641 FULL WIN SECURITIES LTD 30,000
216 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
217 B01724 RAMON INVESTMENT CO LTD 30,000
218 B01679 TAI FUNG SECURITIES LTD 30,000
219 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000
220 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 25,000
221 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 25,000
222 B01853 CMBC SECURITIES CO LTD 23,690
223 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 23,210
224 B01351 WING FUNG SECURITIES LTD 22,500
225 B01552 CARRIER STOCK INVESTMENT CO LTD 17,500
226 B01328 BAN HIN SECURITIES CO LTD 16,070
227 B01938 CHINA INDUSTRIAL SECURITIES 15,000
228 B01661 HERMES SECURITIES LTD 15,000
229 B01259 FAIR EAGLE SECURITIES CO LTD 12,500
230 B01141 FE SECURITIES LTD 12,500
231 B01212 HENYEP SECURITIES LTD 12,500
232 B01525 KEE CHEONG SECURITIES CO LTD 12,500
233 B01238 TAI YIP STOCK CO LTD 12,500
234 B01322 WATON SECURITIES INTERNATIONAL LIMITED 12,500
235 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
236 B01769 ONE CHINA SECURITIES LTD 12,495
237 B01547 KWOK HING SECURITIES LTD 10,000
238 B01773 TOYO SECURITIES ASIA LTD 10,000
239 B01535 WING YEE SECURITIES CO LTD 10,000
240 B01450 DL BROKERAGE LTD 7,500
241 B01651 MING HON SECURITIES LTD 5,000
242 B01716 ORIENT SECURITIES LTD 5,000
243 B01802 REDFORD SECURITIES LTD 5,000
244 B01392 TAIFAIR SECURITIES LTD 5,000
245 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000
246 B01546 WO FUNG SECURITIES CO LTD 4,000
247 B01434 BEEVEST SECURITIES LTD 2,500
248 B01346 CHINA PACIFIC SECURITIES LTD 2,500
249 B01559 WISETRADE SECURITIES LTD 2,500
250 None HONG KONG SECURITIES CLEARING CO. LTD. 560

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