Tasty Concepts Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8552  2023-10-05  2023-10-12  2023-10-13
SEHK Growth Enterprise Market 8096  2019-03-15    
Stock code:

CCASS holdings on 2022-02-15

Row CCASS
ID		 Participant Holding Stake %
1 B01997 SUNCORP SECURITIES LTD 188,185,000
2 B01660 GRANSING SECURITIES CO., LIMITED 113,850,000
3 B02001 CHINA PROSPECT SECURITIES LTD 41,640,000
4 B01955 FUTU SECURITIES INTERNATIONAL 19,970,000
5 B02132 BOOM SECURITIES (H.K.) LTD 17,500,000
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,560,000
7 B01130 BOCI SECURITIES LTD 12,695,000
8 C00010 CITIBANK N.A. 10,850,000
9 B02028 SORRENTO SECURITIES LTD 9,730,000
10 B01756 CHINA SKY SECURITIES LTD 8,650,000
11 B01497 SINOPAC SECURITIES (ASIA) LTD 6,405,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 5,155,000
13 B01942 SINO WEALTH SECURITIES LTD 4,560,000
14 C00019 THE HONGKONG AND SHANGHAI BANKING 4,530,000
15 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,205,000
16 B01610 KGI ASIA LTD 3,095,000
17 B01727 ICBC (ASIA) SECURITIES LTD 2,750,000
18 B01964 HALCYON SECURITIES LTD 2,325,000
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,655,000
20 B01904 VALUABLE CAPITAL LTD 1,655,000
21 B01938 CHINA INDUSTRIAL SECURITIES 1,585,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,555,000
23 B01284 HANG SENG SECURITIES LTD 1,525,000
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,375,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,265,000
26 B01184 QUAM SECURITIES LTD 1,220,000
27 B01673 FULBRIGHT SECURITIES LTD 1,165,000
28 B01540 UPBEST SECURITIES CO LTD 900,000
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 795,000
30 B01556 LUK FOOK SECURITIES (HK) LTD 715,000
31 B02020 WEALTH LINK SECURITIES LTD 700,000
32 B02120 LIVERMORE HOLDINGS LTD 650,000
33 B01183 CHONG HING SECURITIES LTD 540,000
34 B01423 PRUDENTIAL BROKERAGE LTD 535,000
35 B01523 EVER-LONG SECURITIES CO LTD 525,000
36 B01695 DAH SING SECURITIES LTD 510,000
37 B02102 ZINVEST GLOBAL LTD 465,000
38 B01818 I-ACCESS INVESTORS LTD 445,500
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 425,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 425,000
41 C00093 BNP PARIBAS 410,000
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 405,000
43 B01947 FUBON SECURITIES (HONG KONG) LTD 350,000
44 B01885 HAFOO SECURITIES LTD 330,000
45 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 305,000
46 B01601 CSC SECURITIES (HK) LTD 300,000
47 B01511 TAT LEE SECURITIES CO LTD 300,000
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 290,000
49 C00028 NANYANG COMMERCIAL BANK LTD 290,000
50 C00003 THE BANK OF EAST ASIA LTD 270,000
51 B01584 CHIEF SECURITIES LTD 265,000
52 B01592 PLATINUM BROKING CO LTD 255,000
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 225,000
54 B01962 CHINA SECURITIES (INTERNATIONAL) 225,000
55 B01747 MERDEKA SECURITIES LTD 210,000
56 C00015 DBS BANK (HONG KONG) LTD 200,000
57 B01230 GAOYU SECURITIES LIMITED 200,000
58 B01353 UOB KAY HIAN (HONG KONG) LTD 200,000
59 B01129 WOCOM SECURITIES LTD 200,000
60 B01119 CELESTIAL SECURITIES LTD 180,000
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 165,000
62 B02060 LEGO SECURITIES LTD 125,000
63 B01118 EAST ASIA SECURITIES CO LTD 105,000
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 105,000
65 B01439 TAI TAK SECURITIES (ASIA) LTD 105,000
66 B01351 WING FUNG SECURITIES LTD 105,000
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 90,000
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 85,000
70 B01857 KAISA FINANCIAL GROUP CO LTD 80,000
71 B01708 ROSA SECURITIES LTD 80,000
72 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 75,000
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 70,000
74 B01967 YUNFENG SECURITIES LTD 55,000
75 B01459 IFAST SECURITIES (HK) LTD 50,000
76 B01416 VC BROKERAGE LTD 50,000
77 B01575 MASTER TRADEMORE SECURITIES LTD 45,000
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 45,000
79 C00048 CHIYU BANKING CORPORATION LTD 40,000
80 B02022 CHAOSHANG SECURITIES LTD 35,000
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000
82 C00088 CHINA MERCHANTS BANK CO LTD 30,000
83 B01915 METAVERSE SECURITIES LTD 30,000
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
85 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000
86 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,000
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
88 C00042 CMB WING LUNG BANK LTD 20,000
89 B02057 FUNDE SECURITIES LTD 20,000
90 B01275 SANFULL SECURITIES LTD 20,000
91 B02159 USMART SECURITIES LTD 20,000
92 B01724 RAMON INVESTMENT CO LTD 15,000
93 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000
94 B01762 DBS VICKERS (HONG KONG) LTD 10,000
95 B01633 ENLIGHTEN SECURITIES LTD 10,000
96 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
97 C00041 OCBC BANK (HONG KONG) LTD 10,000
98 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000
99 B02063 BLACKWELL GLOBAL SECURITIES LTD 5,000
100 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
101 B01941 CENTALINE SECURITIES LTD 5,000
102 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000
103 B01886 CNI SECURITIES GROUP LTD 5,000
104 B01700 REALINK FINANCIAL TRADE LTD 5,000
105 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
106 B01407 WIN WONG SECURITIES LTD 4,800

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