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 2024-04-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 128,094,713
2 C00033 BANK OF CHINA (HONG KONG) LTD 37,057,318
3 C00018 HANG SENG BANK LTD 22,180,072
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,867,997
5 C00028 NANYANG COMMERCIAL BANK LTD 8,473,000
6 B01695 DAH SING SECURITIES LTD 8,372,225
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,900,500
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,248,750
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,449,678
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,114,500
11 C00088 CHINA MERCHANTS BANK CO LTD 3,402,750
12 B01284 HANG SENG SECURITIES LTD 2,967,707
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,755,050
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,743,500
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,183,250
16 B01955 FUTU SECURITIES INTERNATIONAL 2,134,750
17 B01584 CHIEF SECURITIES LTD 2,059,400
18 B01130 BOCI SECURITIES LTD 2,013,250
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,770,975
20 B01183 CHONG HING SECURITIES LTD 1,515,403
21 B01816 CHEONG LEE SECURITIES LTD 1,505,575
22 B01974 ARISTO SECURITIES LTD 1,218,000
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,159,250
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,154,125
25 B01401 MEGABASE SECURITIES LTD 1,050,000
26 C00010 CITIBANK N.A. 1,028,626
27 B01610 KGI ASIA LTD 811,635
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 772,500
29 B01666 GLORY SUN SECURITIES LTD 662,250
30 B01184 QUAM SECURITIES LTD 642,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 627,125
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 566,875
33 B01353 UOB KAY HIAN (HONG KONG) LTD 561,392
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 537,325
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 537,000
36 C00015 DBS BANK (HONG KONG) LTD 470,250
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 458,200
38 B01118 EAST ASIA SECURITIES CO LTD 456,600
39 B01686 FIRST SHANGHAI SECURITIES LTD 390,750
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 388,214
41 B01901 CMB INTERNATIONAL SECURITIES LTD 373,750
42 B01727 ICBC (ASIA) SECURITIES LTD 356,767
43 B02093 UPMAX SECURITIES LTD 344,017
44 B01289 SOUTH CHINA SECURITIES LTD 297,001
45 B01564 ABCI SECURITIES CO LTD 286,500
46 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 277,500
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 270,848
48 B01676 TAI SHING STOCK INVESTMENT CO LTD 237,977
49 C00042 CMB WING LUNG BANK LTD 235,250
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 234,625
51 C00037 SHANGHAI COMMERCIAL BANK LTD 197,714
52 B01633 ENLIGHTEN SECURITIES LTD 193,625
53 B01423 PRUDENTIAL BROKERAGE LTD 190,625
54 B01338 EMPEROR SECURITIES LTD 169,000
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 161,072
56 B01161 UBS SECURITIES HONG KONG LTD 156,750
57 C00041 OCBC BANK (HONG KONG) LTD 141,728
58 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 123,000
59 C00003 THE BANK OF EAST ASIA LTD 119,250
60 B01497 SINOPAC SECURITIES (ASIA) LTD 109,643
61 B01843 TELECOM KING SECURITIES LTD 109,250
62 B01416 VC BROKERAGE LTD 107,250
63 C00048 CHIYU BANKING CORPORATION LTD 106,825
64 B01590 INTERACTIVE BROKERS HONG KONG LTD 105,000
65 B01267 WINFULL SECURITIES LTD 93,250
66 B01975 SUPREME CHINA SECURITIES LTD 91,500
67 C00093 BNP PARIBAS 88,500
68 B01904 VALUABLE CAPITAL LTD 87,000
69 B01962 CHINA SECURITIES (INTERNATIONAL) 66,750
70 B01324 FUNDERSTONE SECURITIES LTD 66,000
71 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 54,750
72 B01253 STOCKWELL SECURITIES LTD 53,303
73 B01673 FULBRIGHT SECURITIES LTD 53,125
74 B01785 PARTNERS CAPITAL SECURITIES LTD 49,500
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 49,125
76 B01272 FB SECURITIES (HONG KONG) LTD 49,071
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 48,475
78 B01546 WO FUNG SECURITIES CO LTD 46,700
79 B01615 KAM FAI SECURITIES CO LTD 42,500
80 B01523 EVER-LONG SECURITIES CO LTD 41,921
81 C00100 JPMORGAN CHASE BANK, NATIONAL 41,250
82 B01298 GET NICE SECURITIES LTD 37,000
83 B01900 ORIENT SECURITIES (HONG KONG) LTD 36,000
84 B01514 KARL-THOMSON SECURITIES CO LTD 35,500
85 B01433 HING WAI ALLIED SECURITIES LTD 33,250
86 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 33,250
87 B02175 WEBULL SECURITIES LTD 30,000
88 B01252 CORPORATE BROKERS LTD 28,732
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,650
90 B01224 MERRILL LYNCH FAR EAST LTD 27,750
91 B01173 RIFA SECURITIES LTD 26,000
92 B01762 DBS VICKERS (HONG KONG) LTD 23,925
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,900
94 B01373 CHRISTFUND SECURITIES LTD 22,625
95 B01509 UNICORN SECURITIES CO LTD 22,500
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,750
97 B01724 RAMON INVESTMENT CO LTD 21,750
98 B01809 CHINA SYSTEM SECURITIES LTD 20,375
99 B01875 GUODU SECURITIES (HONG KONG) LTD 18,750
100 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,750
101 B01470 HUNG SING SECURITIES LTD 18,750
102 B02132 BOOM SECURITIES (H.K.) LTD 18,632
103 B01769 ONE CHINA SECURITIES LTD 17,767
104 B01868 JIMEI SECURITIES LTD 16,500
105 B01320 LUEN FAT SECURITIES CO LTD 15,400
106 B01632 WAI FAT SECURITIES LTD 15,000
107 B01885 HAFOO SECURITIES LTD 13,500
108 B01567 PRIME SECURITIES LTD 13,375
109 B01510 ORIENTAL PATRON SECURITIES LTD 12,875
110 B02176 PING AN SECURITIES (HONG KONG) CO LTD 12,750
111 B01540 UPBEST SECURITIES CO LTD 12,625
112 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000
113 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 11,250
114 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,250
115 B01119 CELESTIAL SECURITIES LTD 10,957
116 B01217 TAIPING SECURITIES (HK) CO LTD 10,642
117 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,500
118 B01684 WANG ON SECURITIES LTD 9,750
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,276
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,250
121 B01407 WIN WONG SECURITIES LTD 9,200
122 B01445 VICTORY SECURITIES CO LTD 9,000
123 B01275 SANFULL SECURITIES LTD 8,250
124 B01271 HANG TAI SECURITIES LTD 7,700
125 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,892
126 B01685 ARK SECURITIES (HONG KONG) LTD 6,750
127 B01789 HO FUNG SHARES INVESTMENT LTD 6,750
128 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
129 B01788 SUNRISE SECURITIES LTD 5,875
130 B01575 MASTER TRADEMORE SECURITIES LTD 5,575
131 B01129 WOCOM SECURITIES LTD 5,250
132 B02102 ZINVEST GLOBAL LTD 5,250
133 B01585 SINO GRADE SECURITIES LTD 5,089
134 B01543 KWONG FAT HONG (SECURITIES) LTD 5,009
135 B01511 TAT LEE SECURITIES CO LTD 4,875
136 B01340 LEHIN SECURITIES LTD 4,619
137 B02078 AFFLUX SECURITIES LTD 4,500
138 B01743 CEPA ALLIANCE SECURITIES LTD 4,500
139 B01588 LEI SHING HONG SECURITIES LTD 4,500
140 B01700 REALINK FINANCIAL TRADE LTD 4,500
141 B02028 SORRENTO SECURITIES LTD 4,500
142 B02047 EDDID SECURITIES AND FUTURES LTD 3,750
143 B01264 MIB SECURITIES (HONG KONG) LTD 3,125
144 B01351 WING FUNG SECURITIES LTD 3,125
145 B01967 YUNFENG SECURITIES LTD 3,125
146 B01356 DELTA ASIA SECURITIES LTD 3,000
147 B01696 HANTEC SECURITIES CO LTD 3,000
148 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000
149 B01213 MONEYMORE SECURITIES LTD 2,589
150 B01158 SOLID KING SECURITIES LTD 2,375
151 B01659 CHEER UNION SECURITIES LTD 2,250
152 B02120 LIVERMORE HOLDINGS LTD 2,250
153 B01427 TSE'S SECURITIES LTD 2,250
154 B01428 HIP HING SECURITIES LTD 1,875
155 B01679 TAI FUNG SECURITIES LTD 1,500
156 B01636 BUSINESS SECURITIES LTD 1,250
157 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,250
158 B01415 TARZAN STOCK & SHARES LTD 1,250
159 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
160 B01328 BAN HIN SECURITIES CO LTD 803
161 B01938 CHINA INDUSTRIAL SECURITIES 750
162 B01601 CSC SECURITIES (HK) LTD 750
163 B01661 HERMES SECURITIES LTD 750
164 B01198 PO KAY SECURITIES & SHARES CO LTD 750
165 B01259 FAIR EAGLE SECURITIES CO LTD 625
166 B01141 FE SECURITIES LTD 625
167 B01322 WATON SECURITIES INTERNATIONAL LIMITED 625
168 B01231 WINNER INTERNATIONAL SECURITIES LTD 625
169 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
170 B01438 KINGSTON SECURITIES LTD 500
171 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500
172 B01773 TOYO SECURITIES ASIA LTD 500
173 B01716 ORIENT SECURITIES LTD 467
174 B01450 DL BROKERAGE LTD 375
175 B01765 PROMISING SECURITIES CO LTD 375
176 B01392 TAIFAIR SECURITIES LTD 250
177 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 250
178 B01410 WINGS SECURITIES (HK) LTD 250
179 B01469 KAISER SECURITIES LTD 150
180 B01434 BEEVEST SECURITIES LTD 125
181 B01552 CARRIER STOCK INVESTMENT CO LTD 125
182 B01346 CHINA PACIFIC SECURITIES LTD 125
183 C00074 DEUTSCHE BANK AG 125
184 None HONG KONG SECURITIES CLEARING CO. LTD. 41

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top