Tasty Concepts Holding Limited: O HKD

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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

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Stock code:

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CCASS holdings on 2024-09-25

Row	CCASS ID	Participant	Holding	Stake %
1	B01660	GRANSING SECURITIES CO., LIMITED	81,319,250
2	B01810	ASTRUM CAPITAL MANAGEMENT LTD	26,997,654
3	B01997	SUNCORP SECURITIES LTD	10,515,500
4	B01955	FUTU SECURITIES INTERNATIONAL	10,342,646
5	B02139	WELL LINK INTERNATIONAL SECURITIES LTD	9,400,000
6	B01438	KINGSTON SECURITIES LTD	7,103,250
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,492,250
8	C00010	CITIBANK N.A.	5,873,750
9	B02138	TIGER FAITH SECURITIES LTD	5,100,000
10	B02132	BOOM SECURITIES (H.K.) LTD	3,745,500
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,221,000
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,922,000
13	B01904	VALUABLE CAPITAL LTD	1,671,000
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,151,500
15	B01183	CHONG HING SECURITIES LTD	1,112,000
16	B01727	ICBC (ASIA) SECURITIES LTD	1,086,500
17	B01610	KGI ASIA LTD	1,026,500
18	B01584	CHIEF SECURITIES LTD	856,500
19	B01938	CHINA INDUSTRIAL SECURITIES	589,000
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	588,500
21	B02102	ZINVEST GLOBAL LTD	476,500
22	B01497	SINOPAC SECURITIES (ASIA) LTD	475,000
23	B01130	BOCI SECURITIES LTD	472,500
24	B01284	HANG SENG SECURITIES LTD	379,000
25	C00037	SHANGHAI COMMERCIAL BANK LTD	376,500
26	B02142	TIGER BROKERS (HK) GLOBAL LTD	314,000
27	B01848	CATHAY SECURITIES (HONG KONG) LTD	268,000
28	C00042	CMB WING LUNG BANK LTD	240,750
29	B01347	CGS INTERNATIONAL SECURITIES HK LTD	235,000
30	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	232,500
31	C00015	DBS BANK (HONG KONG) LTD	220,000
32	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	214,000
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	196,000
34	B01423	PRUDENTIAL BROKERAGE LTD	123,600
35	C00100	JPMORGAN CHASE BANK, NATIONAL	116,000
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	113,000
37	B01353	UOB KAY HIAN (HONG KONG) LTD	110,000
38	B01843	TELECOM KING SECURITIES LTD	95,000
39	B01695	DAH SING SECURITIES LTD	84,500
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	79,000
41	C00048	CHIYU BANKING CORPORATION LTD	78,000
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	73,250
43	C00028	NANYANG COMMERCIAL BANK LTD	70,500
44	B01129	WOCOM SECURITIES LTD	70,000
45	B02120	LIVERMORE HOLDINGS LTD	68,500
46	B01962	CHINA SECURITIES (INTERNATIONAL)	62,000
47	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	61,000
48	B01119	CELESTIAL SECURITIES LTD	52,000
49	B01947	FUBON SECURITIES (HONG KONG) LTD	49,000
50	B01939	SOOCHOW SECURITIES INTERNATIONAL	40,500
51	B01551	YUE XIU SECURITIES CO LTD	40,000
52	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	37,500
53	B01592	PLATINUM BROKING CO LTD	36,750
54	B02175	WEBULL SECURITIES LTD	34,000
55	C00003	THE BANK OF EAST ASIA LTD	30,500
56	B01511	TAT LEE SECURITIES CO LTD	30,000
57	B01940	SOFI SECURITIES (HONG KONG) LTD	26,500
58	C00093	BNP PARIBAS	26,250
59	B01272	FB SECURITIES (HONG KONG) LTD	20,000
60	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000
61	B01710	SINO-RICH SECURITIES & FUTURES LTD	20,000
62	B01459	IFAST SECURITIES (HK) LTD	17,500
63	B01900	ORIENT SECURITIES (HONG KONG) LTD	17,000
64	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,500
65	B01575	MASTER TRADEMORE SECURITIES LTD	13,000
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	13,000
67	B02060	LEGO SECURITIES LTD	12,500
68	B01563	XINKONG INTERNATIONAL SECURITIES LTD	12,250
69	C00041	OCBC BANK (HONG KONG) LTD	11,000
70	B01915	METAVERSE SECURITIES LTD	10,000
71	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000
72	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9,000
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,500
74	B01264	MIB SECURITIES (HONG KONG) LTD	8,500
75	C00088	CHINA MERCHANTS BANK CO LTD	8,000
76	B01814	WELL LINK SECURITIES LTD	8,000
77	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,500
78	B01885	HAFOO SECURITIES LTD	7,500
79	B01765	PROMISING SECURITIES CO LTD	7,500
80	B01275	SANFULL SECURITIES LTD	7,000
81	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,500
82	B02047	EDDID SECURITIES AND FUTURES LTD	5,000
83	B02195	LONG BRIDGE HK LTD	5,000
84	B01585	SINO GRADE SECURITIES LTD	5,000
85	B01224	MERRILL LYNCH FAR EAST LTD	4,500
86	B01967	YUNFENG SECURITIES LTD	4,500
87	B02022	CHAOSHANG SECURITIES LTD	3,500
88	B01769	ONE CHINA SECURITIES LTD	2,840
89	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000
90	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000
91	B01118	EAST ASIA SECURITIES CO LTD	2,000
92	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000
93	B01351	WING FUNG SECURITIES LTD	2,000
94	B01941	CENTALINE SECURITIES LTD	1,750
95	B01700	REALINK FINANCIAL TRADE LTD	1,750
96	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,500
97	B01673	FULBRIGHT SECURITIES LTD	1,500
98	B01724	RAMON INVESTMENT CO LTD	1,500
99	B01762	DBS VICKERS (HONG KONG) LTD	1,000
100	B01338	EMPEROR SECURITIES LTD	1,000
101	B01633	ENLIGHTEN SECURITIES LTD	1,000
102	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000
103	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000
104	B02093	UPMAX SECURITIES LTD	1,000
105	B02063	BLACKWELL GLOBAL SECURITIES LTD	500
106	B01901	CMB INTERNATIONAL SECURITIES LTD	500
107	B01886	CNI SECURITIES GROUP LTD	500
108	B01523	EVER-LONG SECURITIES CO LTD	500
109	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	500
110	B01184	QUAM SECURITIES LTD	500
111	B02159	USMART SECURITIES LTD	500
112	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	500
113	B01407	WIN WONG SECURITIES LTD	480

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