Taste•Gourmet Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08371  2018-01-17    
Stock code:
Show former holders

CCASS holdings on 2026-05-21

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Summary

Type of holder Holding Stake
%
Custodians 66,005,000 17.25
Brokers 52,041,950 13.60
Other intermediaries 0 0.00
Intermediaries 118,046,950 30.86
Named investors 0 0.00
Unnamed investors 11,900 0.00
Total in CCASS 118,058,850 30.86
Securities not in CCASS 264,490,150 69.14
Issued securities 382,549,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 22,692,000 2026-05-11 5.93 5.93
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,484,000 2026-05-19 5.35 11.29
3 C00042 CMB WING LUNG BANK LTD 18,936,000 2026-03-17 4.95 16.24
4 C00033 BANK OF CHINA (HONG KONG) LTD 10,662,000 2026-05-13 2.79 19.02
5 B01284 HANG SENG SECURITIES LTD 5,845,000 2026-03-30 1.53 20.55
6 C00093 BNP PARIBAS 5,336,000 2026-05-14 1.39 21.95
7 C00016 DBS BANK LTD 4,620,000 2026-04-02 1.21 23.15
8 B01264 MIB SECURITIES (HONG KONG) LTD 3,860,000 2026-05-14 1.01 24.16
9 B01353 UOB KAY HIAN (HONG KONG) LTD 3,794,000 2026-03-25 0.99 25.15
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,936,000 2026-04-28 0.77 25.92
11 B01955 FUTU SECURITIES INTERNATIONAL 2,850,900 2026-05-21 0.75 26.67
12 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,420,000 2026-04-28 0.63 27.30
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,432,000 2026-05-14 0.37 27.67
14 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,392,000 2026-05-04 0.36 28.04
15 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,182,000 2025-09-30 0.31 28.35
16 C00018 HANG SENG BANK LTD 1,172,000 2024-05-24 0.31 28.65
17 C00010 CITIBANK N.A. 1,073,000 2026-03-31 0.28 28.93
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,018,000 2026-05-19 0.27 29.20
19 B01853 CMBC SECURITIES CO LTD 784,000 2025-11-27 0.20 29.41
20 B02132 BOOM SECURITIES (H.K.) LTD 608,000 2026-02-05 0.16 29.56
21 B01459 IFAST SECURITIES (HK) LTD 500,000 2025-12-11 0.13 29.69
22 B02138 TIGER FAITH SECURITIES LTD 452,000 2025-07-22 0.12 29.81
23 B01546 WO FUNG SECURITIES CO LTD 376,000 2024-06-24 0.10 29.91
24 B01727 ICBC (ASIA) SECURITIES LTD 372,000 2026-01-09 0.10 30.01
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 320,000 2025-11-26 0.08 30.09
26 C00088 CHINA MERCHANTS BANK CO LTD 316,000 2026-01-26 0.08 30.17
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 316,000 2026-03-11 0.08 30.26
28 B02159 USMART SECURITIES LTD 240,000 2025-12-23 0.06 30.32
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 188,000 2026-05-14 0.05 30.37
30 B01584 CHIEF SECURITIES LTD 188,000 2026-03-26 0.05 30.42
31 B02195 LONG BRIDGE HK LTD 184,000 2026-05-13 0.05 30.47
32 B01161 UBS SECURITIES HONG KONG LTD 140,000 2026-01-19 0.04 30.50
33 B01904 VALUABLE CAPITAL LTD 132,000 2026-01-07 0.03 30.54
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 128,000 2024-01-24 0.03 30.57
35 B01275 SANFULL SECURITIES LTD 128,000 2024-12-19 0.03 30.60
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 120,000 2026-04-02 0.03 30.64
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 104,000 2025-12-18 0.03 30.66
38 B01762 DBS VICKERS (HONG KONG) LTD 100,000 2025-07-31 0.03 30.69
39 B01252 CORPORATE BROKERS LTD 60,000 2025-11-27 0.02 30.70
40 B01119 CELESTIAL SECURITIES LTD 56,000 2024-03-12 0.01 30.72
41 B02175 WEBULL SECURITIES LTD 52,000 2026-04-17 0.01 30.73
42 B01130 BOCI SECURITIES LTD 48,000 2026-02-10 0.01 30.75
43 B01788 SUNRISE SECURITIES LTD 44,000 2023-02-06 0.01 30.76
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000 2025-10-27 0.01 30.77
45 B01118 EAST ASIA SECURITIES CO LTD 40,000 2026-03-27 0.01 30.78
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000 2026-05-07 0.01 30.79
47 C00015 DBS BANK (HONG KONG) LTD 36,000 2026-05-18 0.01 30.80
48 B01610 KGI ASIA LTD 36,000 2026-05-12 0.01 30.81
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,000 2026-03-04 0.01 30.81
50 B01700 REALINK FINANCIAL TRADE LTD 20,000 2026-04-17 0.01 30.82
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,000 2025-11-05 0.00 30.82
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,000 2025-09-16 0.00 30.83
53 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2026-03-26 0.00 30.83
54 B02096 AFG SECURITIES LTD 12,000 2025-11-27 0.00 30.83
55 B01423 PRUDENTIAL BROKERAGE LTD 8,450 2025-10-24 0.00 30.84
56 B01183 CHONG HING SECURITIES LTD 8,000 2024-11-05 0.00 30.84
57 B01373 CHRISTFUND SECURITIES LTD 8,000 2018-01-17 0.00 30.84
58 B01695 DAH SING SECURITIES LTD 8,000 2026-04-13 0.00 30.84
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2025-08-08 0.00 30.85
60 C00041 OCBC BANK (HONG KONG) LTD 8,000 2021-05-04 0.00 30.85
61 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 8,000 2025-04-09 0.00 30.85
62 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2025-11-28 0.00 30.85
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2021-05-28 0.00 30.85
64 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2025-09-04 0.00 30.85
65 C00028 NANYANG COMMERCIAL BANK LTD 4,000 2025-09-05 0.00 30.85
66 C00003 THE BANK OF EAST ASIA LTD 4,000 2026-02-20 0.00 30.85
67 B02102 ZINVEST GLOBAL LTD 4,000 2026-05-08 0.00 30.86
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,000 2025-02-13 0.00 30.86
69 B01769 ONE CHINA SECURITIES LTD 2,600 2026-04-28 0.00 30.86
70 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2026-05-14 0.00 30.86
70 Total named holdings 118,046,950 30.86
3 Unnamed Investor Partipants 11,900 0.00
73 Total in CCASS 118,058,850 30.86
Securities not in CCASS 264,490,150 69.14
Issued securities 382,549,000 2026-05-11 100.00

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