Taste•Gourmet Group Limited:O

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CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 22,140,000
2 C00042 CMB WING LUNG BANK LTD 18,916,000
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,988,000
4 B01264 MIB SECURITIES (HONG KONG) LTD 7,642,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,652,000
6 C00016 DBS BANK LTD 4,736,000
7 B01284 HANG SENG SECURITIES LTD 4,457,000
8 B01353 UOB KAY HIAN (HONG KONG) LTD 3,686,000
9 C00093 BNP PARIBAS 3,580,000
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,900,000
11 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,488,000
12 B01955 FUTU SECURITIES INTERNATIONAL 2,132,500
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,964,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,556,000
15 C00010 CITIBANK N.A. 1,441,000
16 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,182,000
17 C00018 HANG SENG BANK LTD 1,172,000
18 B01853 CMBC SECURITIES CO LTD 828,000
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 684,000
20 B02141 XIN YONGAN INTERNATIONAL SECURITIES 492,000
21 B01459 IFAST SECURITIES (HK) LTD 460,000
22 B02138 TIGER FAITH SECURITIES LTD 452,000
23 B01727 ICBC (ASIA) SECURITIES LTD 440,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 392,000
25 C00003 THE BANK OF EAST ASIA LTD 380,000
26 B01546 WO FUNG SECURITIES CO LTD 376,000
27 B02195 LONG BRIDGE HK LTD 360,000
28 C00088 CHINA MERCHANTS BANK CO LTD 316,000
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 296,000
30 B01714 HEAD & SHOULDERS SECURITIES LTD 208,000
31 B01584 CHIEF SECURITIES LTD 200,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200,000
33 B02132 BOOM SECURITIES (H.K.) LTD 184,000
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 164,000
35 B01161 UBS SECURITIES HONG KONG LTD 148,000
36 B01904 VALUABLE CAPITAL LTD 140,000
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 136,000
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 128,000
39 B01275 SANFULL SECURITIES LTD 128,000
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 108,000
41 B01762 DBS VICKERS (HONG KONG) LTD 100,000
42 B01119 CELESTIAL SECURITIES LTD 56,000
43 B02159 USMART SECURITIES LTD 56,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 52,000
45 B01130 BOCI SECURITIES LTD 52,000
46 B01788 SUNRISE SECURITIES LTD 44,000
47 B01610 KGI ASIA LTD 36,000
48 B01901 CMB INTERNATIONAL SECURITIES LTD 28,000
49 B01700 REALINK FINANCIAL TRADE LTD 28,000
50 B01118 EAST ASIA SECURITIES CO LTD 24,000
51 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,000
53 B02175 WEBULL SECURITIES LTD 20,000
54 C00015 DBS BANK (HONG KONG) LTD 16,000
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,000
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000
57 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000
58 B02102 ZINVEST GLOBAL LTD 12,000
59 B01555 ABN AMRO CLEARING HONG KONG LTD 8,000
60 B01183 CHONG HING SECURITIES LTD 8,000
61 B01373 CHRISTFUND SECURITIES LTD 8,000
62 B01695 DAH SING SECURITIES LTD 8,000
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
64 C00041 OCBC BANK (HONG KONG) LTD 8,000
65 B01423 PRUDENTIAL BROKERAGE LTD 8,000
66 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 8,000
67 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000
69 B02047 EDDID SECURITIES AND FUTURES LTD 4,000
70 C00028 NANYANG COMMERCIAL BANK LTD 4,000
71 B01769 ONE CHINA SECURITIES LTD 3,820
72 B02093 UPMAX SECURITIES LTD 3,280
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,000
74 B01224 MERRILL LYNCH FAR EAST LTD 2,000
75 B01407 WIN WONG SECURITIES LTD 450

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