Tasty Concepts Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08096  2019-03-15    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 11,980,750 6.22
Brokers 176,391,220 91.63
Other intermediaries 0 0.00
Intermediaries 188,371,970 97.86
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 188,372,970 97.86
Securities not in CCASS 4,127,030 2.14
Issued securities 192,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01660 GRANSING SECURITIES CO., LIMITED 80,249,250 2025-12-12 41.69 41.69
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 27,847,654 2025-07-23 14.47 56.15
3 B01997 SUNCORP SECURITIES LTD 20,115,500 2025-12-23 10.45 66.60
4 B01955 FUTU SECURITIES INTERNATIONAL 9,583,896 2026-01-29 4.98 71.58
5 B01438 KINGSTON SECURITIES LTD 9,325,250 2026-01-21 4.84 76.43
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,607,250 2025-10-22 3.43 79.86
7 C00010 CITIBANK N.A. 5,102,750 2026-01-26 2.65 82.51
8 B02138 TIGER FAITH SECURITIES LTD 5,100,000 2024-07-24 2.65 85.16
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,898,000 2025-12-15 1.51 86.66
10 B01904 VALUABLE CAPITAL LTD 2,771,000 2025-11-12 1.44 88.10
11 B02132 BOOM SECURITIES (H.K.) LTD 2,681,500 2025-09-26 1.39 89.50
12 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,995,000 2025-12-16 1.04 90.53
13 C00019 THE HONGKONG AND SHANGHAI BANKING 1,498,500 2025-11-27 0.78 91.31
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,337,500 2025-12-22 0.69 92.01
15 B01610 KGI ASIA LTD 1,301,500 2025-11-03 0.68 92.68
16 B01183 CHONG HING SECURITIES LTD 1,112,000 2024-06-28 0.58 93.26
17 B01584 CHIEF SECURITIES LTD 846,500 2025-09-24 0.44 93.70
18 B02102 ZINVEST GLOBAL LTD 831,000 2026-01-29 0.43 94.13
19 B01423 PRUDENTIAL BROKERAGE LTD 794,080 2025-11-14 0.41 94.54
20 B01938 CHINA INDUSTRIAL SECURITIES 589,000 2022-08-11 0.31 94.85
21 B01497 SINOPAC SECURITIES (ASIA) LTD 485,000 2025-09-11 0.25 95.10
22 B01130 BOCI SECURITIES LTD 472,500 2024-04-18 0.25 95.35
23 C00037 SHANGHAI COMMERCIAL BANK LTD 461,500 2026-01-29 0.24 95.59
24 B01284 HANG SENG SECURITIES LTD 419,000 2025-09-29 0.22 95.81
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 408,500 2025-10-10 0.21 96.02
26 B01353 UOB KAY HIAN (HONG KONG) LTD 310,000 2024-10-29 0.16 96.18
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 249,000 2025-08-07 0.13 96.31
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 236,500 2025-01-09 0.12 96.43
29 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 232,500 2022-08-11 0.12 96.55
30 B01848 CATHAY SECURITIES (HONG KONG) LTD 223,000 2025-08-19 0.12 96.67
31 C00015 DBS BANK (HONG KONG) LTD 219,000 2025-11-03 0.11 96.78
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 214,000 2023-01-16 0.11 96.89
33 C00042 CMB WING LUNG BANK LTD 160,750 2025-12-16 0.08 96.98
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 155,500 2025-12-22 0.08 97.06
35 B01843 TELECOM KING SECURITIES LTD 130,000 2025-11-11 0.07 97.12
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 88,000 2025-09-29 0.05 97.17
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 79,000 2023-12-21 0.04 97.21
38 C00048 CHIYU BANKING CORPORATION LTD 78,000 2023-12-01 0.04 97.25
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 71,000 2024-11-01 0.04 97.29
40 C00028 NANYANG COMMERCIAL BANK LTD 70,500 2024-02-02 0.04 97.32
41 B02120 LIVERMORE HOLDINGS LTD 68,000 2025-09-24 0.04 97.36
42 B01727 ICBC (ASIA) SECURITIES LTD 67,000 2025-09-30 0.03 97.40
43 B01962 CHINA SECURITIES (INTERNATIONAL) 62,000 2022-08-11 0.03 97.43
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,500 2025-10-03 0.03 97.46
45 B01119 CELESTIAL SECURITIES LTD 52,000 2023-11-13 0.03 97.49
46 B01947 FUBON SECURITIES (HONG KONG) LTD 49,000 2023-04-11 0.03 97.51
47 B01695 DAH SING SECURITIES LTD 44,500 2025-09-01 0.02 97.53
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,500 2022-08-11 0.02 97.56
49 B01551 YUE XIU SECURITIES CO LTD 40,000 2024-01-12 0.02 97.58
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,500 2023-05-17 0.02 97.60
51 B01253 STOCKWELL SECURITIES LTD 35,000 2025-12-10 0.02 97.61
52 B02175 WEBULL SECURITIES LTD 34,000 2024-12-18 0.02 97.63
53 C00003 THE BANK OF EAST ASIA LTD 30,500 2023-07-20 0.02 97.65
54 B01592 PLATINUM BROKING CO LTD 30,250 2025-05-22 0.02 97.66
55 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000 2024-12-27 0.02 97.68
56 B01511 TAT LEE SECURITIES CO LTD 30,000 2022-08-11 0.02 97.69
57 B01940 SOFI SECURITIES (HONG KONG) LTD 26,500 2024-07-05 0.01 97.71
58 C00093 BNP PARIBAS 26,250 2023-11-13 0.01 97.72
59 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2023-11-13 0.01 97.73
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2024-07-16 0.01 97.74
61 B01459 IFAST SECURITIES (HK) LTD 17,500 2023-11-13 0.01 97.75
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,000 2023-11-17 0.01 97.76
63 B02060 LEGO SECURITIES LTD 12,500 2023-10-09 0.01 97.76
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,250 2023-11-13 0.01 97.77
65 C00041 OCBC BANK (HONG KONG) LTD 11,000 2024-06-05 0.01 97.78
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2025-11-14 0.01 97.78
67 B01915 METAVERSE SECURITIES LTD 10,000 2022-08-11 0.01 97.79
68 B01905 SDIC SECURITIES (HONG KONG) LTD 10,000 2023-04-11 0.01 97.79
69 B01224 MERRILL LYNCH FAR EAST LTD 9,500 2026-01-26 0.00 97.80
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,000 2023-11-13 0.00 97.80
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,500 2023-11-02 0.00 97.81
72 B01264 MIB SECURITIES (HONG KONG) LTD 8,500 2022-08-11 0.00 97.81
73 C00088 CHINA MERCHANTS BANK CO LTD 8,000 2023-05-30 0.00 97.81
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,500 2022-11-28 0.00 97.82
75 B01885 HAFOO SECURITIES LTD 7,500 2025-09-25 0.00 97.82
76 B01275 SANFULL SECURITIES LTD 7,000 2024-04-08 0.00 97.83
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,500 2023-11-17 0.00 97.83
78 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2023-10-13 0.00 97.83
79 B01585 SINO GRADE SECURITIES LTD 5,000 2022-08-11 0.00 97.83
80 B01967 YUNFENG SECURITIES LTD 4,500 2022-08-11 0.00 97.84
81 B02022 CHAOSHANG SECURITIES LTD 3,500 2022-08-11 0.00 97.84
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,000 2025-11-03 0.00 97.84
83 B01769 ONE CHINA SECURITIES LTD 2,340 2025-12-22 0.00 97.84
84 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2022-08-11 0.00 97.84
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2022-08-11 0.00 97.84
86 B01118 EAST ASIA SECURITIES CO LTD 2,000 2024-01-18 0.00 97.84
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2024-10-29 0.00 97.85
88 B01351 WING FUNG SECURITIES LTD 2,000 2023-12-19 0.00 97.85
89 B01941 CENTALINE SECURITIES LTD 1,750 2023-11-13 0.00 97.85
90 B01700 REALINK FINANCIAL TRADE LTD 1,750 2023-11-20 0.00 97.85
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,500 2024-05-23 0.00 97.85
92 B01673 FULBRIGHT SECURITIES LTD 1,500 2023-12-14 0.00 97.85
93 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,500 2024-10-17 0.00 97.85
94 B01724 RAMON INVESTMENT CO LTD 1,500 2022-12-22 0.00 97.85
95 B01762 DBS VICKERS (HONG KONG) LTD 1,000 2022-08-11 0.00 97.85
96 B01338 EMPEROR SECURITIES LTD 1,000 2023-10-10 0.00 97.85
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2023-11-16 0.00 97.85
98 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2022-08-11 0.00 97.85
99 B01901 CMB INTERNATIONAL SECURITIES LTD 500 2023-10-10 0.00 97.85
100 B01886 CNI SECURITIES GROUP LTD 500 2022-08-11 0.00 97.85
101 B01523 EVER-LONG SECURITIES CO LTD 500 2022-08-11 0.00 97.85
102 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 500 2022-08-11 0.00 97.85
103 B01184 QUAM SECURITIES LTD 500 2023-12-08 0.00 97.85
104 B02063 SOLO SECURITIES LTD 500 2022-08-11 0.00 97.86
105 B02159 USMART SECURITIES LTD 500 2022-08-11 0.00 97.86
106 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500 2022-08-11 0.00 97.86
106 Total named holdings 188,371,970 97.86
2 Unnamed Investor Partipants 1,000 0.00
108 Total in CCASS 188,372,970 97.86
Securities not in CCASS 4,127,030 2.14
Issued securities 192,500,000 2025-12-31 100.00

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