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 2016-08-23

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 602,317,755
2 B01816 CHEONG LEE SECURITIES LTD 512,061,515
3 C00033 BANK OF CHINA (HONG KONG) LTD 350,651,420
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 275,079,950
5 C00018 HANG SENG BANK LTD 179,571,450
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 177,668,560
7 B01416 VC BROKERAGE LTD 125,632,500
8 B01252 CORPORATE BROKERS LTD 101,717,150
9 B01130 BOCI SECURITIES LTD 79,005,000
10 B01868 JIMEI SECURITIES LTD 77,365,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 74,835,000
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 72,375,000
13 B01338 EMPEROR SECURITIES LTD 66,652,500
14 B01716 ORIENT SECURITIES LTD 59,784,340
15 B01284 HANG SENG SECURITIES LTD 55,181,640
16 B01183 CHONG HING SECURITIES LTD 43,513,080
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,122,000
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39,465,000
19 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 37,790,000
20 B01584 CHIEF SECURITIES LTD 36,808,000
21 B01795 RAFFAELLO SECURITIES (HK) LTD 32,705,000
22 B01607 RHB SECURITIES HONG KONG LTD 27,905,000
23 C00028 NANYANG COMMERCIAL BANK LTD 27,130,000
24 B01184 QUAM SECURITIES LTD 20,118,500
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,911,010
26 B01610 KGI ASIA LTD 18,771,710
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,452,500
28 B01691 GREATER CHINA SECURITIES LTD 17,620,000
29 B01695 DAH SING SECURITIES LTD 15,745,000
30 B01445 VICTORY SECURITIES CO LTD 15,195,000
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,341,850
32 C00010 CITIBANK N.A. 12,982,540
33 C00088 CHINA MERCHANTS BANK CO LTD 11,535,000
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,255,370
35 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,515,000
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,736,960
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,630,000
38 C00015 DBS BANK (HONG KONG) LTD 9,540,000
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,489,500
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,420,000
41 B01564 ABCI SECURITIES CO LTD 9,319,640
42 B01353 UOB KAY HIAN (HONG KONG) LTD 9,290,000
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,196,500
44 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,160,000
45 B01899 SFGHK LTD 8,000,000
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,095,000
47 B01886 CNI SECURITIES GROUP LTD 7,020,000
48 B01977 ZHONGCAI SECURITIES LTD 6,915,000
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,876,800
50 C00003 THE BANK OF EAST ASIA LTD 6,660,000
51 C00042 CMB WING LUNG BANK LTD 6,600,000
52 B01423 PRUDENTIAL BROKERAGE LTD 6,572,500
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,910,000
54 B01493 YARDLEY SECURITIES LTD 5,752,500
55 B01660 GRANSING SECURITIES CO., LIMITED 5,400,000
56 B01625 METRO CAPITAL SECURITIES LTD 5,070,000
57 C00037 SHANGHAI COMMERCIAL BANK LTD 4,941,430
58 B01510 ORIENTAL PATRON SECURITIES LTD 4,782,500
59 B01118 EAST ASIA SECURITIES CO LTD 4,452,000
60 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,245,000
61 B01727 ICBC (ASIA) SECURITIES LTD 4,210,350
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,187,500
63 B01567 PRIME SECURITIES LTD 3,942,500
64 B01606 EWARTON SECURITIES LTD 3,777,500
65 C00093 BNP PARIBAS 3,520,000
66 B01988 KOALA SECURITIES LTD 3,480,000
67 B01686 FIRST SHANGHAI SECURITIES LTD 3,450,000
68 B01633 ENLIGHTEN SECURITIES LTD 3,427,500
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,315,000
70 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,195,000
71 B01673 FULBRIGHT SECURITIES LTD 3,192,500
72 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,133,940
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,955,000
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,840,000
75 B01494 AUDREY CHOW SECURITIES LTD 2,655,000
76 B01230 GAOYU SECURITIES LIMITED 2,610,000
77 B01762 DBS VICKERS (HONG KONG) LTD 2,485,330
78 B01975 SUPREME CHINA SECURITIES LTD 2,400,000
79 B01137 CHOW SANG SANG SECURITIES LTD 2,357,500
80 B01161 UBS SECURITIES HONG KONG LTD 2,295,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,217,500
82 B01438 KINGSTON SECURITIES LTD 2,140,000
83 C00048 CHIYU BANKING CORPORATION LTD 2,064,000
84 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,022,500
85 B01267 WINFULL SECURITIES LTD 1,865,000
86 B01324 FUNDERSTONE SECURITIES LTD 1,545,000
87 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,545,000
88 B01556 LUK FOOK SECURITIES (HK) LTD 1,530,000
89 B01702 BLACK MARBLE SECURITIES LTD 1,500,000
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,465,000
91 B01253 STOCKWELL SECURITIES LTD 1,456,070
92 B01818 I-ACCESS INVESTORS LTD 1,320,000
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,308,000
94 B01942 SINO WEALTH SECURITIES LTD 1,305,000
95 B01765 PROMISING SECURITIES CO LTD 1,297,500
96 B01272 FB SECURITIES (HONG KONG) LTD 1,281,430
97 B01414 EVERHOT SECURITIES LTD 1,275,000
98 B01577 YF SECURITIES CO LTD 1,200,000
99 B01173 RIFA SECURITIES LTD 1,180,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,122,500
101 B01119 CELESTIAL SECURITIES LTD 1,119,140
102 B01264 MIB SECURITIES (HONG KONG) LTD 1,007,500
103 B01403 QUEST STOCKBROKERS (HK) LTD 1,005,000
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 994,550
105 B01743 CEPA ALLIANCE SECURITIES LTD 990,000
106 B01785 PARTNERS CAPITAL SECURITIES LTD 990,000
107 B01289 SOUTH CHINA SECURITIES LTD 960,030
108 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 915,000
109 B01497 SINOPAC SECURITIES (ASIA) LTD 915,000
110 B01955 FUTU SECURITIES INTERNATIONAL 885,000
111 B01939 SOOCHOW SECURITIES INTERNATIONAL 872,860
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 810,000
113 B01266 PRIME CDEX SECURITIES LTD 795,000
114 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 780,500
115 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 765,000
116 B01708 ROSA SECURITIES LTD 765,000
117 B01457 MARS SECURITIES CO LTD 750,000
118 B01433 HING WAI ALLIED SECURITIES LTD 725,000
119 B01470 HUNG SING SECURITIES LTD 660,000
120 B01460 BERICH BROKERAGE LTD 655,500
121 B01260 LAMTEX SECURITIES LTD 630,000
122 B01843 TELECOM KING SECURITIES LTD 595,000
123 B01901 CMB INTERNATIONAL SECURITIES LTD 570,000
124 B01813 CCB INTERNATIONAL SECURITIES LTD 540,000
125 B01590 INTERACTIVE BROKERS HONG KONG LTD 525,000
126 B01642 KMT SECURITIES LTD 512,500
127 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 510,000
128 B01455 NATIONAL RESOURCES SECURITIES LTD 510,000
129 C00041 OCBC BANK (HONG KONG) LTD 507,070
130 B01740 WIN SECURITIES LTD 443,710
131 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 405,000
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 398,000
133 B01280 WING FAT SECURITIES LTD 397,500
134 B01938 CHINA INDUSTRIAL SECURITIES 375,000
135 B01875 GUODU SECURITIES (HONG KONG) LTD 375,000
136 B01198 PO KAY SECURITIES & SHARES CO LTD 375,000
137 B01636 BUSINESS SECURITIES LTD 372,500
138 B01540 UPBEST SECURITIES CO LTD 372,500
139 B01298 GET NICE SECURITIES LTD 365,000
140 B01356 DELTA ASIA SECURITIES LTD 359,500
141 B01684 WANG ON SECURITIES LTD 315,000
142 B01585 SINO GRADE SECURITIES LTD 311,780
143 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 310,000
144 B01638 KILMOREY SECURITIES LTD 305,000
145 B01320 LUEN FAT SECURITIES CO LTD 303,000
146 B01514 KARL-THOMSON SECURITIES CO LTD 302,280
147 B01632 WAI FAT SECURITIES LTD 300,000
148 B01175 F. R. ZIMMERN LTD 270,000
149 B01341 TUNG TAI SECURITIES CO LTD 270,000
150 B01789 HO FUNG SHARES INVESTMENT LTD 248,870
151 B01601 CSC SECURITIES (HK) LTD 242,500
152 B01439 TAI TAK SECURITIES (ASIA) LTD 240,000
153 B01389 ZHONGRONG PT SECURITIES LTD 240,000
154 B01615 KAM FAI SECURITIES CO LTD 235,000
155 B01351 WING FUNG SECURITIES LTD 232,500
156 B01217 TAIPING SECURITIES (HK) CO LTD 227,850
157 B01473 SUNNY WORLD INVESTMENT LTD 220,000
158 B01407 WIN WONG SECURITIES LTD 213,500
159 B01803 RICH BAY SECURITIES LTD 210,710
160 B01277 BRADBURY SECURITIES LTD 210,000
161 B01848 CATHAY SECURITIES (HONG KONG) LTD 210,000
162 B01385 FAIRWIN BROKING LTD 210,000
163 B01700 REALINK FINANCIAL TRADE LTD 210,000
164 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 205,000
165 B01761 KO'S BROTHER SECURITIES CO LTD 198,000
166 B01685 ARK SECURITIES (HONG KONG) LTD 195,000
167 B01780 TUNG SHUN SECURITIES LTD 195,000
168 B01129 WOCOM SECURITIES LTD 182,500
169 B01809 CHINA SYSTEM SECURITIES LTD 180,000
170 B01209 MASON SECURITIES LTD 180,000
171 B01543 KWONG FAT HONG (SECURITIES) LTD 169,470
172 B01853 CMBC SECURITIES CO LTD 157,300
173 B01725 GT CAPITAL LTD 150,000
174 B01752 HOI SANG SECURITIES LTD 150,000
175 B01551 YUE XIU SECURITIES CO LTD 150,000
176 B01940 SOFI SECURITIES (HONG KONG) LTD 145,000
177 B01329 BLOOMYEARS LTD 135,000
178 B01909 SHENG YUAN SECURITIES LTD 135,000
179 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 131,350
180 B01597 TIMES SECURITIES CO LTD 130,000
181 B01659 CHEER UNION SECURITIES LTD 123,570
182 B01213 MONEYMORE SECURITIES LTD 122,710
183 B01444 YUEXING SECURITIES COMPANY LTD 122,500
184 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,000
185 B01788 SUNRISE SECURITIES LTD 117,500
186 B01575 MASTER TRADEMORE SECURITIES LTD 111,500
187 B01247 KWAI HUNG SECURITIES CO LTD 110,000
188 B01511 TAT LEE SECURITIES CO LTD 110,000
189 B01224 MERRILL LYNCH FAR EAST LTD 105,000
190 B01421 ONEPLATFORM SECURITIES LTD 105,000
191 B01550 HUAYU SECURITIES LTD 90,000
192 B01376 PUBLIC SECURITIES LTD 90,000
193 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 90,000
194 B01997 SUNCORP SECURITIES LTD 90,000
195 B01509 UNICORN SECURITIES CO LTD 90,000
196 B01340 LEHIN SECURITIES LTD 81,880
197 B01240 TSUN CHI YUEN SECURITIES CO LTD 79,050
198 B01917 CHINA TIMES SECURITIES LTD 79,000
199 B01749 TANG KEE SECURITIES LTD 67,750
200 B01662 BOKHARY SECURITIES LTD 67,500
201 B01343 CELETIO INVESTMENTS LTD 63,000
202 B01967 YUNFENG SECURITIES LTD 62,500
203 B01624 CHINA GUARD INVESTMENTS LTD 60,000
204 B01696 HANTEC SECURITIES CO LTD 60,000
205 B01342 WAH THAI SECURITIES LTD 60,000
206 B01653 WAI MAN STOCK & SHARES CO LTD 60,000
207 B01415 TARZAN STOCK & SHARES LTD 55,000
208 B01674 HONGKONG BAY SECURITIES LTD 50,000
209 B01776 AIF SECURITIES LTD 47,500
210 B01158 SOLID KING SECURITIES LTD 47,500
211 B01527 NITTAN SECURITIES ASIA LTD 45,000
212 B01437 SINO CAPITAL SECURITIES LTD 45,000
213 B01427 TSE'S SECURITIES LTD 45,000
214 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,500
215 C00097 ABN AMRO BANK N.V. 39,280
216 B01469 KAISER SECURITIES LTD 38,000
217 B01428 HIP HING SECURITIES LTD 37,500
218 B01641 FULL WIN SECURITIES LTD 30,000
219 B01831 NERICO BROTHERS LTD 30,000
220 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
221 B01679 TAI FUNG SECURITIES LTD 30,000
222 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 25,000
223 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,710
224 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
225 B01290 SPS SECURITIES LTD 20,000
226 B01552 CARRIER STOCK INVESTMENT CO LTD 17,500
227 B01373 CHRISTFUND SECURITIES LTD 17,500
228 B01328 BAN HIN SECURITIES CO LTD 16,070
229 B01661 HERMES SECURITIES LTD 15,000
230 B01275 SANFULL SECURITIES LTD 15,000
231 B01259 FAIR EAGLE SECURITIES CO LTD 12,500
232 B01141 FE SECURITIES LTD 12,500
233 B01212 HENYEP SECURITIES LTD 12,500
234 B01525 KEE CHEONG SECURITIES CO LTD 12,500
235 B01238 TAI YIP STOCK CO LTD 12,500
236 B01322 WATON SECURITIES INTERNATIONAL LIMITED 12,500
237 B01769 ONE CHINA SECURITIES LTD 11,195
238 B01547 KWOK HING SECURITIES LTD 10,000
239 B01773 TOYO SECURITIES ASIA LTD 10,000
240 B01535 WING YEE SECURITIES CO LTD 10,000
241 B01631 PLANETREE SECURITIES LTD 9,280
242 B01450 DL BROKERAGE LTD 7,500
243 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000
244 B01651 MING HON SECURITIES LTD 5,000
245 B01802 REDFORD SECURITIES LTD 5,000
246 B01392 TAIFAIR SECURITIES LTD 5,000
247 B01410 WINGS SECURITIES (HK) LTD 5,000
248 B01546 WO FUNG SECURITIES CO LTD 4,000
249 B01434 BEEVEST SECURITIES LTD 2,500
250 B01346 CHINA PACIFIC SECURITIES LTD 2,500
251 B01559 WISETRADE SECURITIES LTD 2,500
252 B01458 YICKO SECURITIES LTD 1,500
253 None HONG KONG SECURITIES CLEARING CO. LTD. 560

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