Taste•Gourmet Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08371 | 2018-01-17 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,268,000 | 80,000 | 5.05 | 0.02 | 2026-04-02 | |
| 2 | C00016 | DBS BANK LTD | 4,620,000 | 40,000 | 1.21 | 0.01 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,674,900 | 16,000 | 0.70 | 0.00 | 2026-04-02 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 120,000 | 4,000 | 0.03 | 0.00 | 2026-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -32,000 | 0.00 | -0.01 | 2026-04-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,180,000 | -32,000 | 6.07 | -0.01 | 2026-04-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,246,000 | -76,000 | 0.59 | -0.02 | 2026-04-02 | |
| 7 | Total changed named holdings | 52,110,900 | 0 | 13.65 | 0.00 | |||
| 66 | Unchanged named holdings | 66,500,050 | 0 | 17.42 | 0.00 | |||
| 73 | Total named holdings | 118,610,950 | 0 | 31.06 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,900 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 118,622,850 | 0 | 31.07 | 0.00 | |||
| Securities not in CCASS | 263,221,150 | 0 | 68.93 | 0.00 | ||||
| Issued securities | 381,844,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 140,000 |
| Turnover | 253,560 |
| Average price | 1.811 |
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