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 2025-09-12

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 100,006,750
2 C00033 BANK OF CHINA (HONG KONG) LTD 36,256,468
3 C00019 THE HONGKONG AND SHANGHAI BANKING 27,646,463
4 C00018 HANG SENG BANK LTD 22,152,072
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,721,747
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,795,000
7 C00028 NANYANG COMMERCIAL BANK LTD 8,579,750
8 B01695 DAH SING SECURITIES LTD 8,364,725
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,177,500
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,305,678
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,036,050
12 C00088 CHINA MERCHANTS BANK CO LTD 3,075,750
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,950,500
14 B01284 HANG SENG SECURITIES LTD 2,919,707
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,293,500
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,174,250
17 B01584 CHIEF SECURITIES LTD 2,119,400
18 B01955 FUTU SECURITIES INTERNATIONAL 1,957,500
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,811,072
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,770,975
21 B01401 MEGABASE SECURITIES LTD 1,650,000
22 B01816 CHEONG LEE SECURITIES LTD 1,500,000
23 B01974 ARISTO SECURITIES LTD 1,218,000
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,159,250
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,148,375
26 C00010 CITIBANK N.A. 1,141,876
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 861,875
28 B01610 KGI ASIA LTD 845,385
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 730,500
30 B01666 GLORY SUN SECURITIES LTD 722,250
31 B01130 BOCI SECURITIES LTD 704,500
32 B01183 CHONG HING SECURITIES LTD 569,653
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 566,875
34 C00042 CMB WING LUNG BANK LTD 565,250
35 B01184 QUAM SECURITIES LTD 556,500
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 537,325
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 498,750
38 C00015 DBS BANK (HONG KONG) LTD 455,250
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 447,000
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 438,057
41 B01118 EAST ASIA SECURITIES CO LTD 426,600
42 B01353 UOB KAY HIAN (HONG KONG) LTD 422,642
43 B01686 FIRST SHANGHAI SECURITIES LTD 390,750
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 388,214
45 B01901 CMB INTERNATIONAL SECURITIES LTD 373,750
46 B01727 ICBC (ASIA) SECURITIES LTD 341,017
47 B02175 WEBULL SECURITIES LTD 316,500
48 B02093 UPMAX SECURITIES LTD 311,742
49 B02195 LONG BRIDGE HK LTD 300,000
50 B01289 SOUTH CHINA SECURITIES LTD 291,751
51 B01564 ABCI SECURITIES CO LTD 286,500
52 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 277,500
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 270,098
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 234,625
55 B01904 VALUABLE CAPITAL LTD 143,250
56 C00041 OCBC BANK (HONG KONG) LTD 141,728
57 B01338 EMPEROR SECURITIES LTD 138,750
58 B01676 TAI SHING STOCK INVESTMENT CO LTD 133,727
59 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 122,250
60 B01423 PRUDENTIAL BROKERAGE LTD 120,125
61 C00003 THE BANK OF EAST ASIA LTD 119,250
62 C00037 SHANGHAI COMMERCIAL BANK LTD 114,464
63 B01497 SINOPAC SECURITIES (ASIA) LTD 109,643
64 B01843 TELECOM KING SECURITIES LTD 109,250
65 B01416 VC BROKERAGE LTD 107,250
66 B01267 WINFULL SECURITIES LTD 93,250
67 C00048 CHIYU BANKING CORPORATION LTD 90,325
68 C00093 BNP PARIBAS 88,500
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 78,750
70 B01962 CHINA SECURITIES (INTERNATIONAL) 66,750
71 B01324 FUNDERSTONE SECURITIES LTD 66,000
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 B01523 EVER-LONG SECURITIES CO LTD 41,921
80 B01615 KAM FAI SECURITIES CO LTD 41,750
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 39,750
82 B01298 GET NICE SECURITIES LTD 37,000
83 B01514 KARL-THOMSON SECURITIES CO LTD 35,500
84 B01433 HING WAI ALLIED SECURITIES LTD 33,250
85 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 33,250
86 B01351 WING FUNG SECURITIES LTD 33,125
87 B01252 CORPORATE BROKERS LTD 28,732
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,650
89 B01224 MERRILL LYNCH FAR EAST LTD 27,750
90 B01173 RIFA SECURITIES LTD 26,000
91 B01762 DBS VICKERS (HONG KONG) LTD 23,925
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 23,901
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 B01809 CHINA SYSTEM SECURITIES LTD 20,375
98 B01875 GUODU SECURITIES (HONG KONG) LTD 18,750
99 B01470 HUNG SING SECURITIES LTD 18,750
100 B02132 BOOM SECURITIES (H.K.) LTD 18,632
101 B01868 JIMEI SECURITIES LTD 16,500
102 B01769 ONE CHINA SECURITIES LTD 14,111
103 B01885 HAFOO SECURITIES LTD 13,500
104 B01567 PRIME SECURITIES LTD 13,375
105 B01510 ORIENTAL PATRON SECURITIES LTD 12,875
106 B02176 PING AN SECURITIES (HONG KONG) CO LTD 12,750
107 B01540 UPBEST SECURITIES CO LTD 12,625
108 B01320 LUEN FAT SECURITIES CO LTD 12,400
109 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000
110 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 11,250
111 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,250
112 B01119 CELESTIAL SECURITIES LTD 10,957
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,000
114 B01445 VICTORY SECURITIES CO LTD 9,000
115 B01275 SANFULL SECURITIES LTD 8,250
116 B01271 HANG TAI SECURITIES LTD 7,700
117 B01724 RAMON INVESTMENT CO LTD 7,500
118 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,892
119 B01685 ARK SECURITIES (HONG KONG) LTD 6,750
120 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
121 B01788 SUNRISE SECURITIES LTD 5,875
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,250
123 B01129 WOCOM SECURITIES LTD 5,250
124 B02102 ZINVEST GLOBAL LTD 5,250
125 B01585 SINO GRADE SECURITIES LTD 5,089
126 B01511 TAT LEE SECURITIES CO LTD 4,875
127 B02078 AFFLUX SECURITIES LTD 4,500
128 B01743 CEPA ALLIANCE SECURITIES LTD 4,500
129 B01588 LEI SHING HONG SECURITIES LTD 4,500
130 B01700 REALINK FINANCIAL TRADE LTD 4,500
131 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,500
132 B02028 SORRENTO SECURITIES LTD 4,500
133 B01963 TFI SECURITIES AND FUTURES LTD 4,500
134 B01340 LEHIN SECURITIES LTD 4,119
135 B02047 EDDID SECURITIES AND FUTURES LTD 3,750
136 B01407 WIN WONG SECURITIES LTD 3,550
137 B01967 YUNFENG SECURITIES LTD 3,125
138 B01356 DELTA ASIA SECURITIES LTD 3,000
139 B01696 HANTEC SECURITIES CO LTD 3,000
140 B01789 HO FUNG SHARES INVESTMENT LTD 3,000
141 B01213 MONEYMORE SECURITIES LTD 2,589
142 B01158 SOLID KING SECURITIES LTD 2,375
143 B01659 CHEER UNION SECURITIES LTD 2,250
144 B01427 TSE'S SECURITIES LTD 2,250
145 B01294 CS WEALTH SECURITIES LTD 1,500
146 B01947 FUBON SECURITIES (HONG KONG) LTD 1,250
147 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
148 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
149 B01328 BAN HIN SECURITIES CO LTD 803
150 B01938 CHINA INDUSTRIAL SECURITIES 750
151 B01601 CSC SECURITIES (HK) LTD 750
152 B01661 HERMES SECURITIES LTD 750
153 B01198 PO KAY SECURITIES & SHARES CO LTD 750
154 B01141 FE SECURITIES LTD 625
155 B01322 WATON SECURITIES INTERNATIONAL LIMITED 625
156 B01231 WINNER INTERNATIONAL SECURITIES LTD 625
157 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
158 B02134 HOPE SECURITIES LTD 500
159 B01438 KINGSTON SECURITIES LTD 500
160 B01773 TOYO SECURITIES ASIA LTD 500
161 B01716 ORIENT SECURITIES LTD 467
162 B01450 DL BROKERAGE LTD 375
163 B01392 TAIFAIR SECURITIES LTD 250
164 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 250
165 B01410 WINGS SECURITIES (HK) LTD 250
166 B01469 KAISER SECURITIES LTD 150
167 B01434 BEEVEST SECURITIES LTD 125
168 B01552 CARRIER STOCK INVESTMENT CO LTD 125
169 B01346 CHINA PACIFIC SECURITIES LTD 125
170 B01259 FAIR EAGLE SECURITIES CO LTD 125
171 B01264 MIB SECURITIES (HONG KONG) LTD 125
172 None HONG KONG SECURITIES CLEARING CO. LTD. 41

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