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 2015-10-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 493,321,945
2 B01130 BOCI SECURITIES LTD 487,844,340
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 394,219,950
4 C00033 BANK OF CHINA (HONG KONG) LTD 256,907,850
5 C00018 HANG SENG BANK LTD 177,711,450
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 152,918,560
7 B01252 CORPORATE BROKERS LTD 101,792,150
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 82,802,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,375,000
10 B01284 HANG SENG SECURITIES LTD 38,791,640
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,170,000
12 B01338 EMPEROR SECURITIES LTD 28,492,500
13 B01610 KGI ASIA LTD 24,681,710
14 B01183 CHONG HING SECURITIES LTD 23,358,080
15 B01636 BUSINESS SECURITIES LTD 22,932,500
16 B01584 CHIEF SECURITIES LTD 15,268,000
17 B01445 VICTORY SECURITIES CO LTD 15,195,000
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,681,010
19 C00037 SHANGHAI COMMERCIAL BANK LTD 14,406,430
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,056,850
21 C00028 NANYANG COMMERCIAL BANK LTD 12,655,000
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,670,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,400,000
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,135,370
25 C00010 CITIBANK N.A. 11,032,540
26 B01633 ENLIGHTEN SECURITIES LTD 10,629,320
27 C00015 DBS BANK (HONG KONG) LTD 9,915,000
28 B01727 ICBC (ASIA) SECURITIES LTD 9,760,350
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,431,800
30 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7,730,000
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,722,500
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,466,420
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,391,960
34 B01353 UOB KAY HIAN (HONG KONG) LTD 6,350,000
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,075,000
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,760,000
37 B01137 CHOW SANG SANG SECURITIES LTD 5,672,500
38 B01570 GOLDENWAY SECURITIES CO LTD 5,437,500
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,415,000
40 B01275 SANFULL SECURITIES LTD 4,800,000
41 B01493 YARDLEY SECURITIES LTD 4,792,500
42 B01184 QUAM SECURITIES LTD 4,313,500
43 C00088 CHINA MERCHANTS BANK CO LTD 4,170,000
44 B01567 PRIME SECURITIES LTD 3,950,000
45 B01700 REALINK FINANCIAL TRADE LTD 3,825,000
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,795,000
47 B01762 DBS VICKERS (HONG KONG) LTD 3,790,330
48 B01606 EWARTON SECURITIES LTD 3,777,500
49 C00093 BNP PARIBAS 3,520,000
50 B01494 AUDREY CHOW SECURITIES LTD 3,480,000
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,407,500
52 B01423 PRUDENTIAL BROKERAGE LTD 3,257,500
53 B01416 VC BROKERAGE LTD 3,142,500
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,135,000
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,092,860
56 B01118 EAST ASIA SECURITIES CO LTD 3,027,000
57 B01686 FIRST SHANGHAI SECURITIES LTD 2,775,000
58 B01642 KMT SECURITIES LTD 2,612,500
59 B01673 FULBRIGHT SECURITIES LTD 2,565,000
60 C00048 CHIYU BANKING CORPORATION LTD 2,349,000
61 B01324 FUNDERSTONE SECURITIES LTD 2,175,000
62 B01977 ZHONGCAI SECURITIES LTD 2,160,000
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,112,500
64 B01631 PLANETREE SECURITIES LTD 2,004,280
65 B01161 UBS SECURITIES HONG KONG LTD 1,965,000
66 B01740 WIN SECURITIES LTD 1,943,710
67 C00003 THE BANK OF EAST ASIA LTD 1,830,000
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,725,000
69 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,725,000
70 B01691 GREATER CHINA SECURITIES LTD 1,620,000
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,578,000
72 B01564 ABCI SECURITIES CO LTD 1,549,640
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,403,000
74 B01514 KARL-THOMSON SECURITIES CO LTD 1,367,280
75 B01253 STOCKWELL SECURITIES LTD 1,366,070
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,320,000
77 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,317,500
78 B01389 ZHONGRONG PT SECURITIES LTD 1,305,000
79 B01765 PROMISING SECURITIES CO LTD 1,297,500
80 B01414 EVERHOT SECURITIES LTD 1,275,000
81 B01577 YF SECURITIES CO LTD 1,200,000
82 B01289 SOUTH CHINA SECURITIES LTD 1,125,030
83 B01901 CMB INTERNATIONAL SECURITIES LTD 1,110,000
84 B01955 FUTU SECURITIES INTERNATIONAL 1,050,000
85 B01818 I-ACCESS INVESTORS LTD 1,050,000
86 B01607 RHB SECURITIES HONG KONG LTD 1,050,000
87 B01298 GET NICE SECURITIES LTD 1,022,500
88 B01785 PARTNERS CAPITAL SECURITIES LTD 990,000
89 B01119 CELESTIAL SECURITIES LTD 969,140
90 B01875 GUODU SECURITIES (HONG KONG) LTD 945,000
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 912,500
92 B01695 DAH SING SECURITIES LTD 910,000
93 B01710 SINO-RICH SECURITIES & FUTURES LTD 885,000
94 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 825,000
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 780,500
96 B01708 ROSA SECURITIES LTD 765,000
97 B01457 MARS SECURITIES CO LTD 750,000
98 B01433 HING WAI ALLIED SECURITIES LTD 725,000
99 B01272 FB SECURITIES (HONG KONG) LTD 696,430
100 B01267 WINFULL SECURITIES LTD 665,000
101 B01213 MONEYMORE SECURITIES LTD 662,710
102 B01470 HUNG SING SECURITIES LTD 660,000
103 B01680 SUCCESS 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 B01230 GAOYU SECURITIES LIMITED 600,000
108 B01173 RIFA SECURITIES LTD 520,000
109 B01455 NATIONAL RESOURCES SECURITIES LTD 510,000
110 C00041 OCBC BANK (HONG KONG) LTD 507,070
111 B01373 CHRISTFUND SECURITIES LTD 467,500
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 424,550
113 B01356 DELTA ASIA SECURITIES LTD 419,500
114 B01666 GLORY SUN SECURITIES LTD 405,000
115 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 405,000
116 B01280 WING FAT SECURITIES LTD 397,500
117 B01198 PO KAY SECURITIES & SHARES CO LTD 375,000
118 B01540 UPBEST SECURITIES CO LTD 372,500
119 B01962 CHINA SECURITIES (INTERNATIONAL) 360,000
120 B01868 JIMEI SECURITIES LTD 330,000
121 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 315,000
122 B01684 WANG ON SECURITIES LTD 315,000
123 B01638 KILMOREY SECURITIES LTD 305,000
124 B01320 LUEN FAT SECURITIES CO LTD 303,000
125 B01271 HANG TAI SECURITIES LTD 300,000
126 B01472 SUN GROWTH SECURITIES LTD 300,000
127 B01632 WAI FAT SECURITIES LTD 300,000
128 B01761 KO'S BROTHER SECURITIES CO LTD 288,000
129 B01175 F. R. ZIMMERN LTD 270,000
130 B01510 ORIENTAL PATRON SECURITIES LTD 267,500
131 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 265,000
132 B01247 KWAI HUNG SECURITIES CO LTD 260,000
133 B01789 HO FUNG SHARES INVESTMENT LTD 251,370
134 B01601 CSC SECURITIES (HK) LTD 242,500
135 B01813 CCB INTERNATIONAL SECURITIES LTD 240,000
136 B01615 KAM FAI SECURITIES CO LTD 235,000
137 B01351 WING FUNG SECURITIES LTD 232,500
138 B01217 TAIPING SECURITIES (HK) CO LTD 227,850
139 B01158 SOLID KING SECURITIES LTD 227,500
140 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 225,000
141 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 225,000
142 B01473 SUNNY WORLD INVESTMENT LTD 220,000
143 B01407 WIN WONG SECURITIES LTD 213,500
144 B01803 RICH BAY SECURITIES LTD 210,710
145 B01277 BRADBURY SECURITIES LTD 210,000
146 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 210,000
147 B01685 ARK SECURITIES (HONG KONG) LTD 195,000
148 B01780 TUNG SHUN SECURITIES LTD 195,000
149 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 190,000
150 B01129 WOCOM SECURITIES LTD 182,500
151 B01809 CHINA SYSTEM SECURITIES LTD 180,000
152 B01543 KWONG FAT HONG (SECURITIES) LTD 169,470
153 B01511 TAT LEE SECURITIES CO LTD 155,000
154 B01725 GT CAPITAL LTD 150,000
155 B01696 HANTEC SECURITIES CO LTD 150,000
156 B01752 HOI SANG SECURITIES LTD 150,000
157 B01438 KINGSTON SECURITIES LTD 150,000
158 B01425 WELLFULL SECURITIES CO LTD 150,000
159 B01940 SOFI SECURITIES (HONG KONG) LTD 145,000
160 B01329 BLOOMYEARS LTD 135,000
161 C00100 JPMORGAN CHASE BANK, NATIONAL 135,000
162 B01909 SHENG YUAN SECURITIES LTD 135,000
163 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 131,350
164 B01597 TIMES SECURITIES CO LTD 130,000
165 B01181 FOSUN INTERNATIONAL SECURITIES LTD 125,000
166 B01659 CHEER UNION SECURITIES LTD 123,570
167 B01444 YUEXING SECURITIES COMPANY LTD 122,500
168 B01501 GOLDRIDE SECURITIES LTD 120,000
169 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,000
170 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000
171 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000
172 B01788 SUNRISE SECURITIES LTD 117,500
173 B01843 TELECOM KING SECURITIES LTD 115,000
174 B01575 MASTER TRADEMORE SECURITIES LTD 111,500
175 B01410 WINGS SECURITIES (HK) LTD 110,000
176 B01585 SINO GRADE SECURITIES LTD 109,280
177 B01848 CATHAY SECURITIES (HONG KONG) LTD 105,000
178 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 105,000
179 B01556 LUK FOOK SECURITIES (HK) LTD 105,000
180 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 105,000
181 B01421 ONEPLATFORM SECURITIES LTD 105,000
182 B01743 CEPA ALLIANCE SECURITIES LTD 90,000
183 B01721 HUA NAN SECURITIES (HK) LTD 90,000
184 B01550 HUAYU SECURITIES LTD 90,000
185 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 90,000
186 B01509 UNICORN SECURITIES CO LTD 90,000
187 B01340 LEHIN SECURITIES LTD 81,880
188 B01290 SPS SECURITIES LTD 80,000
189 B01917 CHINA TIMES SECURITIES LTD 79,000
190 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 75,000
191 B01653 WAI MAN STOCK & SHARES CO LTD 75,000
192 B01240 TSUN CHI YUEN SECURITIES CO LTD 74,050
193 B01749 TANG KEE SECURITIES LTD 67,750
194 B01343 CELETIO INVESTMENTS LTD 63,000
195 B01967 YUNFENG SECURITIES LTD 62,500
196 B01662 BOKHARY SECURITIES LTD 60,000
197 B01624 CHINA GUARD INVESTMENTS LTD 60,000
198 B01415 TARZAN STOCK & SHARES LTD 55,000
199 B01674 HONGKONG BAY SECURITIES LTD 50,000
200 B01776 AIF SECURITIES LTD 47,500
201 B01437 SINO CAPITAL SECURITIES LTD 45,000
202 B01427 TSE'S SECURITIES LTD 45,000
203 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,500
204 C00097 ABN AMRO BANK N.V. 39,280
205 B01469 KAISER SECURITIES LTD 38,000
206 B01428 HIP HING SECURITIES LTD 37,500
207 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 36,500
208 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 35,000
209 B01641 FULL WIN SECURITIES LTD 30,000
210 B01224 MERRILL LYNCH FAR EAST LTD 30,000
211 B01831 NERICO BROTHERS LTD 30,000
212 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
213 B01724 RAMON INVESTMENT CO LTD 30,000
214 B01679 TAI FUNG SECURITIES LTD 30,000
215 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000
216 B01551 YUE XIU SECURITIES CO LTD 30,000
217 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 25,000
218 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 25,000
219 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 23,210
220 B01853 CMBC SECURITIES CO LTD 19,400
221 B01552 CARRIER STOCK INVESTMENT CO LTD 17,500
222 B01328 BAN HIN SECURITIES CO LTD 16,070
223 B01938 CHINA INDUSTRIAL SECURITIES 15,000
224 B01661 HERMES SECURITIES LTD 15,000
225 B01259 FAIR EAGLE SECURITIES CO LTD 12,500
226 B01141 FE SECURITIES LTD 12,500
227 B01212 HENYEP SECURITIES LTD 12,500
228 B01525 KEE CHEONG SECURITIES CO LTD 12,500
229 B01238 TAI YIP STOCK CO LTD 12,500
230 B01322 WATON SECURITIES INTERNATIONAL LIMITED 12,500
231 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
232 B01547 KWOK HING SECURITIES LTD 10,000
233 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
234 B01773 TOYO SECURITIES ASIA LTD 10,000
235 B01535 WING YEE SECURITIES CO LTD 10,000
236 B01769 ONE CHINA SECURITIES LTD 9,015
237 B01450 DL BROKERAGE LTD 7,500
238 B01651 MING HON SECURITIES LTD 5,000
239 B01716 ORIENT SECURITIES LTD 5,000
240 B01802 REDFORD SECURITIES LTD 5,000
241 B01392 TAIFAIR SECURITIES LTD 5,000
242 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000
243 B01546 WO FUNG SECURITIES CO LTD 4,000
244 B01434 BEEVEST SECURITIES LTD 2,500
245 B01346 CHINA PACIFIC SECURITIES LTD 2,500
246 B01559 WISETRADE SECURITIES LTD 2,500
247 B01458 YICKO SECURITIES LTD 1,500
248 None HONG KONG SECURITIES CLEARING CO. LTD. 560

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