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 2016-11-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 653,392,755
2 B01816 CHEONG LEE SECURITIES LTD 498,956,515
3 C00033 BANK OF CHINA (HONG KONG) LTD 406,991,420
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 183,263,560
5 C00018 HANG SENG BANK LTD 179,481,450
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 174,354,950
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 134,585,000
8 C00028 NANYANG COMMERCIAL BANK LTD 128,705,000
9 B01252 CORPORATE BROKERS LTD 101,807,150
10 B01130 BOCI SECURITIES LTD 72,345,000
11 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 69,215,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 65,340,000
13 B01284 HANG SENG SECURITIES LTD 62,706,640
14 B01184 QUAM SECURITIES LTD 58,743,500
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 53,790,000
16 B01584 CHIEF SECURITIES LTD 35,923,000
17 B01795 RAFFAELLO SECURITIES (HK) LTD 35,305,000
18 B01183 CHONG HING SECURITIES LTD 34,738,080
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,112,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,491,010
21 B01607 RHB SECURITIES HONG KONG LTD 26,760,000
22 C00010 CITIBANK N.A. 25,267,540
23 B01610 KGI ASIA LTD 24,594,570
24 B01439 TAI TAK SECURITIES (ASIA) LTD 22,365,000
25 B01695 DAH SING SECURITIES LTD 18,595,000
26 B01942 SINO WEALTH SECURITIES LTD 18,210,000
27 B01659 CHEER UNION SECURITIES LTD 17,463,570
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,076,850
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,810,000
30 C00088 CHINA MERCHANTS BANK CO LTD 15,420,000
31 B01445 VICTORY SECURITIES CO LTD 15,195,000
32 B02006 SP SECURITIES LTD 14,820,000
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,365,000
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,056,500
35 B01955 FUTU SECURITIES INTERNATIONAL 11,835,000
36 C00015 DBS BANK (HONG KONG) LTD 11,820,000
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,405,370
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,744,500
39 B01353 UOB KAY HIAN (HONG KONG) LTD 9,560,000
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,246,800
41 B01859 CLC SECURITIES LTD 8,730,000
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,460,000
43 B01691 GREATER CHINA SECURITIES LTD 8,410,000
44 C00042 CMB WING LUNG BANK LTD 7,995,000
45 B01727 ICBC (ASIA) SECURITIES LTD 7,660,350
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,590,000
47 B01556 LUK FOOK SECURITIES (HK) LTD 7,260,000
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,660,000
49 B01977 ZHONGCAI SECURITIES LTD 6,660,000
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,586,960
51 C00003 THE BANK OF EAST ASIA LTD 6,450,000
52 B01625 METRO CAPITAL SECURITIES LTD 6,405,000
53 B01673 FULBRIGHT SECURITIES LTD 6,312,500
54 B01938 CHINA INDUSTRIAL SECURITIES 6,285,000
55 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000,000
56 B01338 EMPEROR SECURITIES LTD 5,632,500
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,262,500
58 B01917 CHINA TIMES SECURITIES LTD 5,089,000
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,877,500
60 C00037 SHANGHAI COMMERCIAL BANK LTD 4,866,430
61 B01423 PRUDENTIAL BROKERAGE LTD 4,607,500
62 B01118 EAST ASIA SECURITIES CO LTD 4,512,000
63 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,245,000
64 B01567 PRIME SECURITIES LTD 3,942,500
65 B01962 CHINA SECURITIES (INTERNATIONAL) 3,825,000
66 B01606 EWARTON SECURITIES LTD 3,777,500
67 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,718,940
68 C00093 BNP PARIBAS 3,520,000
69 B01633 ENLIGHTEN SECURITIES LTD 3,427,500
70 B01264 MIB SECURITIES (HONG KONG) LTD 3,377,500
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,310,000
72 B01686 FIRST SHANGHAI SECURITIES LTD 3,210,000
73 B01497 SINOPAC SECURITIES (ASIA) LTD 3,210,000
74 B01743 CEPA ALLIANCE SECURITIES LTD 3,180,000
75 B01416 VC BROKERAGE LTD 3,142,500
76 B01298 GET NICE SECURITIES LTD 2,675,000
77 B01494 AUDREY CHOW SECURITIES LTD 2,655,000
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,570,000
79 B01660 GRANSING SECURITIES CO., LIMITED 2,535,000
80 B01137 CHOW SANG SANG SECURITIES LTD 2,447,500
81 B01161 UBS SECURITIES HONG KONG LTD 2,295,000
82 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,172,500
83 B01762 DBS VICKERS (HONG KONG) LTD 2,140,330
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,082,500
85 C00048 CHIYU BANKING CORPORATION LTD 2,004,000
86 B01493 YARDLEY SECURITIES LTD 1,957,500
87 B01267 WINFULL SECURITIES LTD 1,865,000
88 B01988 KOALA SECURITIES LTD 1,740,000
89 B01514 KARL-THOMSON SECURITIES CO LTD 1,622,280
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,545,000
91 B01975 SUPREME CHINA SECURITIES LTD 1,500,000
92 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,440,000
93 B01324 FUNDERSTONE SECURITIES LTD 1,425,000
94 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,425,000
95 B01253 STOCKWELL SECURITIES LTD 1,366,070
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,308,000
97 B01716 ORIENT SECURITIES LTD 1,299,340
98 B01272 FB SECURITIES (HONG KONG) LTD 1,281,430
99 B01414 EVERHOT SECURITIES LTD 1,275,000
100 B01843 TELECOM KING SECURITIES LTD 1,270,000
101 B01765 PROMISING SECURITIES CO LTD 1,207,500
102 B01734 KCG SECURITIES ASIA LTD 1,200,000
103 B01577 YF SECURITIES CO LTD 1,200,000
104 B01601 CSC SECURITIES (HK) LTD 1,097,500
105 B01230 GAOYU SECURITIES LIMITED 1,005,000
106 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,005,000
107 B01818 I-ACCESS INVESTORS LTD 1,005,000
108 B01785 PARTNERS CAPITAL SECURITIES LTD 990,000
109 B01224 MERRILL LYNCH FAR EAST LTD 900,000
110 B01289 SOUTH CHINA SECURITIES LTD 855,030
111 B01119 CELESTIAL SECURITIES LTD 849,140
112 B01389 ZHONGRONG PT SECURITIES LTD 840,000
113 B01708 ROSA SECURITIES LTD 765,000
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 754,550
115 B01457 MARS SECURITIES CO LTD 750,000
116 B01433 HING WAI ALLIED SECURITIES LTD 725,000
117 B01403 QUEST STOCKBROKERS (HK) LTD 705,000
118 B01347 CGS INTERNATIONAL SECURITIES HK LTD 675,000
119 B01590 INTERACTIVE BROKERS HONG KONG LTD 675,000
120 B01470 HUNG SING SECURITIES LTD 660,000
121 C00100 JPMORGAN CHASE BANK, NATIONAL 660,000
122 B01460 BERICH BROKERAGE LTD 655,500
123 B01173 RIFA SECURITIES LTD 640,000
124 B01260 LAMTEX SECURITIES LTD 630,000
125 B01684 WANG ON SECURITIES LTD 615,000
126 B01901 CMB INTERNATIONAL SECURITIES LTD 570,000
127 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 540,000
128 B01642 KMT SECURITIES LTD 512,500
129 B01455 NATIONAL RESOURCES SECURITIES LTD 510,000
130 C00041 OCBC BANK (HONG KONG) LTD 507,070
131 B01266 PRIME CDEX SECURITIES LTD 495,000
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 480,500
133 B01868 JIMEI SECURITIES LTD 480,000
134 B01438 KINGSTON SECURITIES LTD 445,000
135 B01740 WIN SECURITIES LTD 443,710
136 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 435,000
137 B01724 RAMON INVESTMENT CO LTD 435,000
138 B01341 TUNG TAI SECURITIES CO LTD 420,000
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 398,000
140 B01280 WING FAT SECURITIES LTD 397,500
141 B01875 GUODU SECURITIES (HONG KONG) LTD 375,000
142 B01198 PO KAY SECURITIES & SHARES CO LTD 375,000
143 B01636 BUSINESS SECURITIES LTD 372,500
144 B01540 UPBEST SECURITIES CO LTD 372,500
145 B01564 ABCI SECURITIES CO LTD 364,640
146 B01702 BLACK MARBLE SECURITIES LTD 360,000
147 B01356 DELTA ASIA SECURITIES LTD 359,500
148 B01527 NITTAN SECURITIES ASIA LTD 315,000
149 B01212 HENYEP SECURITIES LTD 312,500
150 B01638 KILMOREY SECURITIES LTD 305,000
151 B01320 LUEN FAT SECURITIES CO LTD 303,000
152 B01217 TAIPING SECURITIES (HK) CO LTD 302,850
153 B01559 WISETRADE SECURITIES LTD 302,500
154 B01483 BULLISH SECURITIES LTD 300,000
155 B01632 WAI FAT SECURITIES LTD 300,000
156 B01761 KO'S BROTHER SECURITIES CO LTD 288,000
157 B01175 F. R. ZIMMERN LTD 270,000
158 B01510 ORIENTAL PATRON SECURITIES LTD 267,500
159 B01789 HO FUNG SHARES INVESTMENT LTD 248,870
160 B01813 CCB INTERNATIONAL SECURITIES LTD 240,000
161 B01615 KAM FAI SECURITIES CO LTD 235,000
162 B01473 SUNNY WORLD INVESTMENT LTD 220,000
163 B01407 WIN WONG SECURITIES LTD 213,500
164 B01803 RICH BAY SECURITIES LTD 210,710
165 B01848 CATHAY SECURITIES (HONG KONG) LTD 210,000
166 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 205,000
167 B01685 ARK SECURITIES (HONG KONG) LTD 195,000
168 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 195,000
169 B01780 TUNG SHUN SECURITIES LTD 195,000
170 B01129 WOCOM SECURITIES LTD 182,500
171 B01809 CHINA SYSTEM SECURITIES LTD 180,000
172 B01509 UNICORN SECURITIES CO LTD 180,000
173 B01543 KWONG FAT HONG (SECURITIES) LTD 169,470
174 B01725 GT CAPITAL LTD 150,000
175 B01752 HOI SANG SECURITIES LTD 150,000
176 B01326 KING SUN SECURITIES LTD 150,000
177 B01940 SOFI SECURITIES (HONG KONG) LTD 145,000
178 B01329 BLOOMYEARS LTD 135,000
179 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 135,000
180 B01909 SHENG YUAN SECURITIES LTD 135,000
181 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 131,350
182 B01597 TIMES SECURITIES CO LTD 130,000
183 B01213 MONEYMORE SECURITIES LTD 122,710
184 B01444 YUEXING SECURITIES COMPANY LTD 122,500
185 B01277 BRADBURY SECURITIES LTD 120,000
186 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,000
187 B01700 REALINK FINANCIAL TRADE LTD 120,000
188 B01788 SUNRISE SECURITIES LTD 117,500
189 B01575 MASTER TRADEMORE SECURITIES LTD 111,500
190 B01247 KWAI HUNG SECURITIES CO LTD 110,000
191 B01511 TAT LEE SECURITIES CO LTD 110,000
192 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 105,000
193 B01421 ONEPLATFORM SECURITIES LTD 105,000
194 B01585 SINO GRADE SECURITIES LTD 101,780
195 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 90,000
196 B01550 HUAYU SECURITIES LTD 90,000
197 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 90,000
198 B01997 SUNCORP SECURITIES LTD 90,000
199 B01351 WING FUNG SECURITIES LTD 82,500
200 B01340 LEHIN SECURITIES LTD 81,880
201 B01240 TSUN CHI YUEN SECURITIES CO LTD 69,050
202 B01749 TANG KEE SECURITIES LTD 67,750
203 B01662 BOKHARY SECURITIES LTD 67,500
204 B01343 CELETIO INVESTMENTS LTD 63,000
205 B01967 YUNFENG SECURITIES LTD 62,500
206 B01624 CHINA GUARD INVESTMENTS LTD 60,000
207 B01696 HANTEC SECURITIES CO LTD 60,000
208 B01939 SOOCHOW SECURITIES INTERNATIONAL 60,000
209 B01653 WAI MAN STOCK & SHARES CO LTD 60,000
210 B01415 TARZAN STOCK & SHARES LTD 55,000
211 B01674 HONGKONG BAY SECURITIES LTD 50,000
212 B01776 AIF SECURITIES LTD 47,500
213 B01158 SOLID KING SECURITIES LTD 47,500
214 B01437 SINO CAPITAL SECURITIES LTD 45,000
215 B01710 SINO-RICH SECURITIES & FUTURES LTD 45,000
216 B01427 TSE'S SECURITIES LTD 45,000
217 C00097 ABN AMRO BANK N.V. 39,280
218 B01469 KAISER SECURITIES LTD 38,000
219 B01428 HIP HING SECURITIES LTD 37,500
220 B01641 FULL WIN SECURITIES LTD 30,000
221 B01831 NERICO BROTHERS LTD 30,000
222 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
223 B01376 PUBLIC SECURITIES LTD 30,000
224 B01679 TAI FUNG SECURITIES LTD 30,000
225 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 25,000
226 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,710
227 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
228 B01290 SPS SECURITIES LTD 20,000
229 B01552 CARRIER STOCK INVESTMENT CO LTD 17,500
230 B01373 CHRISTFUND SECURITIES LTD 17,500
231 B01328 BAN HIN SECURITIES CO LTD 16,070
232 B01661 HERMES SECURITIES LTD 15,000
233 B01275 SANFULL SECURITIES LTD 15,000
234 B01259 FAIR EAGLE SECURITIES CO LTD 12,500
235 B01141 FE SECURITIES LTD 12,500
236 B01525 KEE CHEONG SECURITIES CO LTD 12,500
237 B01238 TAI YIP STOCK CO LTD 12,500
238 B01322 WATON SECURITIES INTERNATIONAL LIMITED 12,500
239 B01547 KWOK HING SECURITIES LTD 10,000
240 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
241 B01773 TOYO SECURITIES ASIA LTD 10,000
242 B01535 WING YEE SECURITIES CO LTD 10,000
243 B01631 PLANETREE SECURITIES LTD 9,280
244 B01769 ONE CHINA SECURITIES LTD 8,695
245 B01450 DL BROKERAGE LTD 7,500
246 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000
247 B01651 MING HON SECURITIES LTD 5,000
248 B01802 REDFORD SECURITIES LTD 5,000
249 B01392 TAIFAIR SECURITIES LTD 5,000
250 B01410 WINGS SECURITIES (HK) LTD 5,000
251 B01546 WO FUNG SECURITIES CO LTD 4,000
252 B01434 BEEVEST SECURITIES LTD 2,500
253 B01346 CHINA PACIFIC SECURITIES LTD 2,500
254 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,500
255 B01853 CMBC SECURITIES CO LTD 2,300
256 B01458 YICKO SECURITIES LTD 1,500
257 None HONG KONG SECURITIES CLEARING CO. LTD. 560

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