Tasty Concepts Holding Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 80,219,250
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 27,847,654
3 B01997 SUNCORP SECURITIES LTD 10,515,500
4 B01955 FUTU SECURITIES INTERNATIONAL 10,054,896
5 B01438 KINGSTON SECURITIES LTD 7,103,250
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,623,250
7 C00010 CITIBANK N.A. 5,394,250
8 B02138 TIGER FAITH SECURITIES LTD 5,100,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,920,000
10 B01904 VALUABLE CAPITAL LTD 2,706,000
11 B02132 BOOM SECURITIES (H.K.) LTD 2,681,500
12 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,940,000
13 C00019 THE HONGKONG AND SHANGHAI BANKING 1,499,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,277,500
15 B01183 CHONG HING SECURITIES LTD 1,112,000
16 B01610 KGI ASIA LTD 1,026,500
17 B01584 CHIEF SECURITIES LTD 846,500
18 B01423 PRUDENTIAL BROKERAGE LTD 793,600
19 B01938 CHINA INDUSTRIAL SECURITIES 589,000
20 B02102 ZINVEST GLOBAL LTD 491,500
21 B01497 SINOPAC SECURITIES (ASIA) LTD 485,000
22 B01130 BOCI SECURITIES LTD 472,500
23 B01284 HANG SENG SECURITIES LTD 419,000
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 408,500
25 C00037 SHANGHAI COMMERCIAL BANK LTD 376,500
26 B01353 UOB KAY HIAN (HONG KONG) LTD 310,000
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 249,000
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 236,500
29 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 232,500
30 B01848 CATHAY SECURITIES (HONG KONG) LTD 223,000
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 197,500
34 C00042 CMB WING LUNG BANK LTD 155,750
35 B01843 TELECOM KING SECURITIES LTD 135,000
36 B01224 MERRILL LYNCH FAR EAST LTD 89,500
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 88,000
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 79,000
39 C00048 CHIYU BANKING CORPORATION LTD 78,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 71,000
41 C00028 NANYANG COMMERCIAL BANK LTD 70,500
42 B02120 LIVERMORE HOLDINGS LTD 68,000
43 B01727 ICBC (ASIA) SECURITIES LTD 67,000
44 B01962 CHINA SECURITIES (INTERNATIONAL) 62,000
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,500
46 B01119 CELESTIAL SECURITIES LTD 52,000
47 B01947 FUBON SECURITIES (HONG KONG) LTD 49,000
48 B01695 DAH SING SECURITIES LTD 44,500
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,500
50 B01551 YUE XIU SECURITIES CO LTD 40,000
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,500
52 B02175 WEBULL SECURITIES LTD 34,000
53 C00003 THE BANK OF EAST ASIA LTD 30,500
54 B01592 PLATINUM BROKING CO LTD 30,250
55 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
56 B01253 STOCKWELL SECURITIES LTD 30,000
57 B01511 TAT LEE SECURITIES CO LTD 30,000
58 B01940 SOFI SECURITIES (HONG KONG) LTD 26,500
59 C00093 BNP PARIBAS 26,250
60 B01272 FB SECURITIES (HONG KONG) LTD 20,000
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
62 B01459 IFAST SECURITIES (HK) LTD 17,500
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,000
64 B02060 LEGO SECURITIES LTD 12,500
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,250
66 C00041 OCBC BANK (HONG KONG) LTD 11,000
67 B01915 METAVERSE SECURITIES LTD 10,000
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,000
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,500
71 B01264 MIB SECURITIES (HONG KONG) LTD 8,500
72 C00088 CHINA MERCHANTS BANK CO LTD 8,000
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,500
74 B01885 HAFOO SECURITIES LTD 7,500
75 B01275 SANFULL SECURITIES LTD 7,000
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,500
77 B02047 EDDID SECURITIES AND FUTURES LTD 5,000
78 B01585 SINO GRADE SECURITIES LTD 5,000
79 B01967 YUNFENG SECURITIES LTD 4,500
80 B02022 CHAOSHANG SECURITIES LTD 3,500
81 B01769 ONE CHINA SECURITIES LTD 2,340
82 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000
84 B01118 EAST ASIA SECURITIES CO LTD 2,000
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000
87 B01351 WING FUNG SECURITIES LTD 2,000
88 B01941 CENTALINE SECURITIES LTD 1,750
89 B01700 REALINK FINANCIAL TRADE LTD 1,750
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,500
91 B01673 FULBRIGHT SECURITIES LTD 1,500
92 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,500
93 B01724 RAMON INVESTMENT CO LTD 1,500
94 B02093 UPMAX SECURITIES LTD 1,500
95 B01762 DBS VICKERS (HONG KONG) LTD 1,000
96 B01338 EMPEROR SECURITIES LTD 1,000
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
98 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000
99 B02063 BLACKWELL GLOBAL SECURITIES LTD 500
100 B01901 CMB INTERNATIONAL SECURITIES LTD 500
101 B01886 CNI SECURITIES GROUP LTD 500
102 B01523 EVER-LONG SECURITIES CO LTD 500
103 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 500
104 B01184 QUAM SECURITIES LTD 500
105 B02159 USMART SECURITIES LTD 500
106 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500
107 B01407 WIN WONG SECURITIES LTD 480

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