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 2018-05-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,492,397,767
2 C00033 BANK OF CHINA (HONG KONG) LTD 684,072,420
3 C00018 HANG SENG BANK LTD 246,776,450
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 240,091,730
5 C00028 NANYANG COMMERCIAL BANK LTD 167,795,000
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 162,540,000
7 B01816 CHEONG LEE SECURITIES LTD 144,821,515
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 144,270,000
9 B01284 HANG SENG SECURITIES LTD 102,671,640
10 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 101,315,000
11 B01130 BOCI SECURITIES LTD 83,085,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 82,425,000
13 C00010 CITIBANK N.A. 81,032,540
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 76,988,560
15 C00088 CHINA MERCHANTS BANK CO LTD 73,575,000
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 51,015,000
17 B01584 CHIEF SECURITIES LTD 38,218,000
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,001,010
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 34,846,960
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,880,000
21 B01695 DAH SING SECURITIES LTD 25,840,000
22 C00042 CMB WING LUNG BANK LTD 20,337,500
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,055,000
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,155,000
25 B01610 KGI ASIA LTD 15,065,210
26 B01183 CHONG HING SECURITIES LTD 13,323,080
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,201,850
28 B01497 SINOPAC SECURITIES (ASIA) LTD 11,855,370
29 B01955 FUTU SECURITIES INTERNATIONAL 11,850,000
30 B01988 KOALA SECURITIES LTD 11,835,000
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,535,000
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,220,000
33 B01184 QUAM SECURITIES LTD 11,123,500
34 B01727 ICBC (ASIA) SECURITIES LTD 9,565,350
35 C00015 DBS BANK (HONG KONG) LTD 9,495,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,315,000
37 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,210,000
38 B01353 UOB KAY HIAN (HONG KONG) LTD 8,930,000
39 B01686 FIRST SHANGHAI SECURITIES LTD 6,330,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,957,000
41 C00037 SHANGHAI COMMERCIAL BANK LTD 5,616,430
42 B01564 ABCI SECURITIES CO LTD 5,580,000
43 B01416 VC BROKERAGE LTD 5,557,500
44 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,550,000
45 B01938 CHINA INDUSTRIAL SECURITIES 5,295,000
46 B01137 CHOW SANG SANG SECURITIES LTD 4,967,500
47 B01289 SOUTH CHINA SECURITIES LTD 4,950,030
48 B01962 CHINA SECURITIES (INTERNATIONAL) 4,590,000
49 B01338 EMPEROR SECURITIES LTD 4,297,500
50 B01567 PRIME SECURITIES LTD 3,942,500
51 B01606 EWARTON SECURITIES LTD 3,927,500
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,822,500
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,688,940
54 B01118 EAST ASIA SECURITIES CO LTD 3,687,000
55 C00093 BNP PARIBAS 3,535,000
56 B01633 ENLIGHTEN SECURITIES LTD 3,422,500
57 B02093 UPMAX SECURITIES LTD 3,047,500
58 B01161 UBS SECURITIES HONG KONG LTD 3,015,000
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,980,000
60 B01975 SUPREME CHINA SECURITIES LTD 2,730,000
61 C00041 OCBC BANK (HONG KONG) LTD 2,729,570
62 B01494 AUDREY CHOW SECURITIES LTD 2,655,000
63 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 2,475,000
64 C00003 THE BANK OF EAST ASIA LTD 2,445,000
65 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,310,000
66 C00048 CHIYU BANKING CORPORATION LTD 2,304,000
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,235,000
68 B01423 PRUDENTIAL BROKERAGE LTD 2,222,500
69 B01762 DBS VICKERS (HONG KONG) LTD 2,050,330
70 B01472 SUN GROWTH SECURITIES LTD 2,025,000
71 B01493 YARDLEY SECURITIES LTD 1,957,500
72 B01267 WINFULL SECURITIES LTD 1,865,000
73 B01324 FUNDERSTONE SECURITIES LTD 1,710,000
74 B01818 I-ACCESS INVESTORS LTD 1,710,000
75 B01977 ZHONGCAI SECURITIES LTD 1,680,000
76 B01230 GAOYU SECURITIES LIMITED 1,650,000
77 B01119 CELESTIAL SECURITIES LTD 1,599,140
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,581,800
79 B01691 GREATER CHINA SECURITIES LTD 1,575,000
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,569,500
81 B01253 STOCKWELL SECURITIES LTD 1,456,070
82 B01158 SOLID KING SECURITIES LTD 1,322,500
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,308,000
84 B01714 HEAD & SHOULDERS SECURITIES LTD 1,170,000
85 B01673 FULBRIGHT SECURITIES LTD 1,168,210
86 B01272 FB SECURITIES (HONG KONG) LTD 1,131,430
87 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,095,000
88 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,085,000
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,072,500
90 B01885 HAFOO SECURITIES LTD 1,020,000
91 B01264 MIB SECURITIES (HONG KONG) LTD 1,007,500
92 B01765 PROMISING SECURITIES CO LTD 997,500
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 990,500
94 B01785 PARTNERS CAPITAL SECURITIES LTD 990,000
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 979,550
96 B01224 MERRILL LYNCH FAR EAST LTD 855,000
97 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 825,000
98 B01708 ROSA SECURITIES LTD 765,000
99 B01457 MARS SECURITIES CO LTD 750,000
100 B01556 LUK FOOK SECURITIES (HK) LTD 675,000
101 B01433 HING WAI ALLIED SECURITIES LTD 665,000
102 B01460 BERICH BROKERAGE LTD 655,500
103 B01173 RIFA SECURITIES LTD 640,000
104 B01260 LAMTEX SECURITIES LTD 630,000
105 B01559 WISETRADE SECURITIES LTD 602,500
106 B01470 HUNG SING SECURITIES LTD 600,000
107 B01252 CORPORATE BROKERS LTD 589,650
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 585,000
109 B01901 CMB INTERNATIONAL SECURITIES LTD 570,000
110 B01540 UPBEST SECURITIES CO LTD 552,500
111 B01936 MIGHTY BROKERAGE (ASIA) LTD 495,000
112 B01724 RAMON INVESTMENT CO LTD 435,000
113 B01607 RHB SECURITIES HONG KONG LTD 430,000
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 398,000
115 B01900 ORIENT SECURITIES (HONG KONG) LTD 390,000
116 B01700 REALINK FINANCIAL TRADE LTD 390,000
117 B01875 GUODU SECURITIES (HONG KONG) LTD 375,000
118 B01198 PO KAY SECURITIES & SHARES CO LTD 375,000
119 B01636 BUSINESS SECURITIES LTD 372,500
120 B01280 WING FAT SECURITIES LTD 352,500
121 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 351,500
122 B01843 TELECOM KING SECURITIES LTD 340,000
123 B01809 CHINA SYSTEM SECURITIES LTD 330,000
124 B01868 JIMEI SECURITIES LTD 330,000
125 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 325,000
126 B01275 SANFULL SECURITIES LTD 317,500
127 B01514 KARL-THOMSON SECURITIES CO LTD 317,280
128 B01684 WANG ON SECURITIES LTD 315,000
129 B01212 HENYEP SECURITIES LTD 312,500
130 B01943 PO SANG SECURITIES LTD 310,000
131 B01632 WAI FAT SECURITIES LTD 300,000
132 B01320 LUEN FAT SECURITIES CO LTD 278,000
133 B01848 CATHAY SECURITIES (HONG KONG) LTD 270,000
134 B01175 F. R. ZIMMERN LTD 270,000
135 B01510 ORIENTAL PATRON SECURITIES LTD 267,500
136 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 255,000
137 B01789 HO FUNG SHARES INVESTMENT LTD 253,670
138 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 250,000
139 B01601 CSC SECURITIES (HK) LTD 242,500
140 B01813 CCB INTERNATIONAL SECURITIES LTD 240,000
141 B02020 WEALTH LINK SECURITIES LTD 240,000
142 B01615 KAM FAI SECURITIES CO LTD 235,000
143 B01217 TAIPING SECURITIES (HK) CO LTD 227,850
144 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 225,000
145 B01473 SUNNY WORLD INVESTMENT LTD 220,000
146 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 216,860
147 B01298 GET NICE SECURITIES LTD 215,000
148 B01407 WIN WONG SECURITIES LTD 213,500
149 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 210,000
150 B01341 TUNG TAI SECURITIES CO LTD 210,000
151 B01356 DELTA ASIA SECURITIES LTD 209,500
152 B01685 ARK SECURITIES (HONG KONG) LTD 195,000
153 B01439 TAI TAK SECURITIES (ASIA) LTD 195,000
154 B01780 TUNG SHUN SECURITIES LTD 195,000
155 B01509 UNICORN SECURITIES CO LTD 180,000
156 B01445 VICTORY SECURITIES CO LTD 180,000
157 B01129 WOCOM SECURITIES LTD 175,000
158 B01749 TANG KEE SECURITIES LTD 170,250
159 B01543 KWONG FAT HONG (SECURITIES) LTD 169,470
160 B01638 KILMOREY SECURITIES LTD 155,000
161 B01271 HANG TAI SECURITIES LTD 150,000
162 B01752 HOI SANG SECURITIES LTD 150,000
163 B01326 KING SUN SECURITIES LTD 150,000
164 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,000
165 B01761 KO'S BROTHER SECURITIES CO LTD 138,000
166 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 131,350
167 B01659 CHEER UNION SECURITIES LTD 123,570
168 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,000
169 B01788 SUNRISE SECURITIES LTD 117,500
170 B01575 MASTER TRADEMORE SECURITIES LTD 111,500
171 B01247 KWAI HUNG SECURITIES CO LTD 110,000
172 B01511 TAT LEE SECURITIES CO LTD 110,000
173 B01421 ONEPLATFORM SECURITIES LTD 105,000
174 B01740 WIN SECURITIES LTD 102,640
175 B01585 SINO GRADE SECURITIES LTD 101,780
176 B02078 AFFLUX SECURITIES LTD 90,000
177 B01743 CEPA ALLIANCE SECURITIES LTD 90,000
178 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 90,000
179 B01550 HUAYU SECURITIES LTD 90,000
180 B01588 LEI SHING HONG SECURITIES LTD 90,000
181 B01340 LEHIN SECURITIES LTD 89,380
182 B01240 TSUN CHI YUEN SECURITIES CO LTD 79,050
183 B01917 CHINA TIMES SECURITIES LTD 79,000
184 B01351 WING FUNG SECURITIES LTD 67,500
185 B01967 YUNFENG SECURITIES LTD 62,500
186 B01662 BOKHARY SECURITIES LTD 60,000
187 B01624 CHINA GUARD INVESTMENTS LTD 60,000
188 B01696 HANTEC SECURITIES CO LTD 60,000
189 B01523 EVER-LONG SECURITIES CO LTD 58,430
190 B01213 MONEYMORE SECURITIES LTD 51,780
191 B01674 HONGKONG BAY SECURITIES LTD 50,000
192 B01437 SINO CAPITAL SECURITIES LTD 45,000
193 B01427 TSE'S SECURITIES LTD 45,000
194 B01469 KAISER SECURITIES LTD 38,000
195 B01428 HIP HING SECURITIES LTD 37,500
196 B01642 KMT SECURITIES LTD 32,500
197 B01641 FULL WIN SECURITIES LTD 30,000
198 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
199 B01679 TAI FUNG SECURITIES LTD 30,000
200 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 25,000
201 B01415 TARZAN STOCK & SHARES LTD 25,000
202 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
203 B01290 SPS SECURITIES LTD 20,000
204 B01373 CHRISTFUND SECURITIES LTD 17,500
205 B01328 BAN HIN SECURITIES CO LTD 16,070
206 B01661 HERMES SECURITIES LTD 15,000
207 B01259 FAIR EAGLE SECURITIES CO LTD 12,500
208 B01141 FE SECURITIES LTD 12,500
209 B01525 KEE CHEONG SECURITIES CO LTD 12,500
210 B01322 WATON SECURITIES INTERNATIONAL LIMITED 12,500
211 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,500
212 B01769 ONE CHINA SECURITIES LTD 10,893
213 B01438 KINGSTON SECURITIES LTD 10,000
214 B01547 KWOK HING SECURITIES LTD 10,000
215 B01597 TIMES SECURITIES CO LTD 10,000
216 B01773 TOYO SECURITIES ASIA LTD 10,000
217 B01535 WING YEE SECURITIES CO LTD 10,000
218 B01716 ORIENT SECURITIES LTD 9,340
219 B01631 PLANETREE SECURITIES LTD 9,280
220 B01450 DL BROKERAGE LTD 7,500
221 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 5,000
222 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000
223 B01802 REDFORD SECURITIES LTD 5,000
224 B01392 TAIFAIR SECURITIES LTD 5,000
225 B01238 TAI YIP STOCK CO LTD 5,000
226 B01410 WINGS SECURITIES (HK) LTD 5,000
227 B01546 WO FUNG SECURITIES CO LTD 4,000
228 B01343 CELETIO INVESTMENTS LTD 3,000
229 B01434 BEEVEST SECURITIES LTD 2,500
230 B01552 CARRIER STOCK INVESTMENT CO LTD 2,500
231 B01346 CHINA PACIFIC SECURITIES LTD 2,500
232 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,500
233 B01458 YICKO SECURITIES LTD 1,500
234 None HONG KONG SECURITIES CLEARING CO. LTD. 560

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